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ESML - iShares ESG MSCI USA Small-Cap ETF (USD) (US46435U6635)

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Hepsini seç Hepsini sıfırla
 
(%)
US46435U6635
ESML ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
54,38 USD
Hisse başına net varlık değeri | 12.06.2026
10.04.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ESML
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
MSCI USA Small Cap Extended ESG Focus Index
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
2.304,52 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 12.06.2026, Cboe BZX Exchange

  • YTD
    9,66 %
  • 1M
    -0,66 %
  • 3M
    2,17 %
  • 6M
    17,25 %
  • 1Y
    26,74 %
  • 3Y
    56,42 %
  • 5Y
    36,94 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESML)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The iShares ESG MSCI USA Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Small Cap Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. small-cap companies that stand with ESG criteria

ESML profile

The iShares ESG MSCI USA Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.04.2018 with unique ISIN - US46435U6635. Main exchange is Cboe BZX Exchange and ticker symbol is ESML. The total expense ratio is 0.17%. The iShares ESG MSCI USA Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Yapı ESML on 14.05.2026

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