ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

Symbol: ESML

Exchange: BATS

Sector: Industrials

Category: Small Blend

Inception Date: 10/04/2018

Latest Date: 17/04/2026

Current Price: $51.24

Expense Ratio: 0.17%

Assets Under Management
$2.1B
0.95% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

9.51%

Volatility

22.20%

Sharpe Ratio

-1.948

VaR 95%

-2.10%

CVaR 95%: -2.10%
Max Drawdown: -7.58%
Sortino Ratio: -3.908
Calmar Ratio: -5.22
Return

5.48%

Volatility

18.57%

Sharpe Ratio

0.311

VaR 95%

-1.68%

CVaR 95%: -2.00%
Max Drawdown: -9.13%
Sortino Ratio: 0.529
Calmar Ratio: 1.03
Return

12.93%

Volatility

18.19%

Sharpe Ratio

0.356

VaR 95%

-1.70%

CVaR 95%: -2.19%
Max Drawdown: -9.13%
Sortino Ratio: 0.577
Calmar Ratio: 1.11
Return

44.34%

Volatility

22.10%

Sharpe Ratio

0.852

VaR 95%

-1.72%

CVaR 95%: -3.04%
Max Drawdown: -9.13%
Sortino Ratio: 1.160
Calmar Ratio: 2.46
Return

41.38%

Volatility

20.39%

Sharpe Ratio

0.380

VaR 95%

-1.82%

CVaR 95%: -2.85%
Max Drawdown: -26.68%
Sortino Ratio: 0.543
Calmar Ratio: 0.43
Return

56.56%

Volatility

19.65%

Sharpe Ratio

0.488

VaR 95%

-1.75%

CVaR 95%: -2.64%
Max Drawdown: -26.68%
Sortino Ratio: 0.736
Calmar Ratio: 0.50

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.156%

Best Day

3.586%

12/05/2025
Worst Day

-3.066%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $50.76 $51.58 $50.76 $51.24 231,300
16/04/2026 $50.14 $50.38 $50.06 $50.32 102,300
15/04/2026 $50.30 $50.34 $49.89 $50.13 75,300
14/04/2026 $50.11 $50.32 $50.00 $50.23 67,300
13/04/2026 $49.00 $49.94 $49.00 $49.94 105,200
10/04/2026 $49.59 $49.59 $49.10 $49.16 105,800
02/04/2026 $46.52 $47.86 $46.52 $47.57 176,500
01/04/2026 $47.24 $47.80 $47.24 $47.41 158,700
31/03/2026 $46.30 $47.29 $46.09 $47.02 74,400
30/03/2026 $46.59 $46.59 $45.38 $45.60 169,300