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.
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 |