ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

Symbol: ESML

Exchange: BATS

Sector: Industrials

Category: Small Blend

Inception Date: 10/04/2018

Latest Date: 02/04/2026

Current Price: $47.57

Expense Ratio: 0.17%

Assets Under Management
$2.3B
2.26% 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

-4.50%

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

2.24%

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

4.89%

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

22.35%

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

23.92%

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

44.92%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.09%

Best Day

9.414%

09/04/2025
Worst Day

-6.883%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $46.59 $46.67 $46.00 $46.07 72,000
26/03/2026 $46.96 $47.62 $46.81 $46.85 321,000
25/03/2026 $47.59 $47.63 $47.09 $47.54 1,471,900
24/03/2026 $46.47 $47.34 $46.42 $47.11 177,900
23/03/2026 $46.79 $47.53 $46.79 $46.87 203,600
20/03/2026 $46.66 $46.84 $45.65 $45.92 91,800