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ESMLvsSMMDETF Comparison

ETF 1

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.33%

Full ESML fund page

VS

ETF 2

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

-0.03%

Full SMMD fund page

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. ESML's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SMMD's top sector exposures are Finance, Industrials and Healthcare. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.23% for SMMD. ESML is up 17.78% year-to-date (YTD) with +$412M in YTD flows. SMMD performs better with 20.6% YTD performance, and +$876M in YTD flows. Run a side-by-side ETF comparison of ESML and SMMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ESML vs SMMD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESML SMMD	-2.82%-1.29%	+6.45%+8.22%	+17.78%+20.60%	+27.32%+29.46%	+50.88%+56.48%	+45.75%+49.43%
Flows	ESML SMMD	+$11M-$283M	+$383M+$423M	+$412M+$876M	+$419M+$1.45B	+$656M+$1.97B	+$1.16B+$2.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESML SMMD	+16.40%+17.54%	+17.10%+17.79%	+19.63%+19.37%	+21.23%+20.95%
Max drawdown	ESML SMMD	-4.25%-4.22%	-9.05%-9.48%	-26.61%-25.55%	-28.52%-28.20%
Max drawdown duration	ESML SMMD	28d16d	46d43d	296d283d	980d980d

Trading data

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	ESML	SMMD
Last sale 7/29/2026 at 1:30 PM	$53.05	$88.66
Previous close 07/28/2026	$53.92	$89.99
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	ESML	SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	ESML	SMMD
Last price	$53.05	$88.66
1D performance	-1.61%	-1.48%
AuM	$2.83 B	$3.60 B
E/R	0.17%	0.23%

Characteristics

	ESML	SMMD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Small Cap Extended ESG Focus Index	Russell 2500 Index
N° of holdings	904	2467
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2018	July 6, 2017
ESG	Yes	No

More ESML data on Trackinsight

More SMMD data on Trackinsight

Exposure

Countries

ESML

USA

96.57%

Other

3.43%

SMMD

USA

95.04%

Other

4.96%

Sectors

ESML

Finance

21.07%

Technology

19.21%

Industrials

15.06%

Healthcare

13.51%

Other

31.15%

SMMD

Finance

23.86%

Industrials

15.48%

Healthcare

14.26%

Technology

13.89%

Non-Energy Materi.

8.19%

Other

24.33%

Diversification

ESML

Total weight of top 15 holdings out of 15

10.18%

SMMD

Total weight of top 15 holdings out of 15

4.88%

Top 15 holdings

Data as of June 30, 2026

ESML

Sandisk Corp.

4.67%

US Foods Holding Corp.

0.53%

Carpenter Technology Corp.

0.45%

Assurant, Inc.

0.45%

nVent Electric Plc

0.42%

ATI, Inc.

0.41%

Sterling Infrastructure, Inc.

0.39%

BlackRock Cash Funds - Treasury

0.39%

Woodward, Inc.

0.37%

MACOM Technology Solutions Holdings, Inc.

0.37%

MKS, Inc.

0.36%

Moderna, Inc.

0.36%

Ovintiv, Inc.

0.35%

Onto Innovation, Inc.

0.34%

Lattice Semiconductor Corp.

0.32%

SMMD

MKS, Inc.

0.40%

Carpenter Technology Corp.

0.40%

nVent Electric Plc

0.36%

ATI, Inc.

0.35%

MACOM Technology Solutions Holdings, Inc.

0.34%

Woodward, Inc.

0.34%

Sterling Infrastructure, Inc.

0.33%

F5, Inc.

0.31%

Affirm Holdings, Inc.

0.30%

NiSource, Inc.

0.30%

SoFi Technologies, Inc.

0.30%

US Foods Holding Corp.

0.30%

C.H. Robinson Worldwide, Inc.

0.29%

Lattice Semiconductor Corp.

0.28%

Packaging Corporation of America

0.27%

Frequently asked questions about ESML and SMMD

How have the ESML and SMMD ETFs performed in 2026?

As of July 28, 2026, ESML is up 17.78% year-to-date (YTD), while SMMD has returned 20.6%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or SMMD?

Year-to-date, the ESML ETF saw +$412M in flows, compared to +$876M for SMMD.

Which ETF is more volatile: ESML or SMMD?

Over the past year, ESML had a volatility of 17.1%, while SMMD experienced 17.79%.

Which ETF is bigger: ESML or SMMD?

As of July 28, 2026, ESML holds $2.83 B in assets under management (AUM), while SMMD manages $3.60 B.

What sectors do the ESML and SMMD ETFs invest in?

ESML leans toward sectors like Finance, Technology and Industrials. Meanwhile, SMMD focuses on Finance, Industrials and Healthcare.

What are the top holdings of the ESML ETF and SMMD ETF?

ESML top holdings include Sandisk Corp., US Foods Holding Corp. and Carpenter Technology Corp.. SMMD holds in its top three: MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.

ESMLvsSMMDETF Comparison

iShares ESG Aware MSCI USA Small-Cap ETF

iShares Russell 2500 ETF

ESML vs SMMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESML and SMMD ETFs performed in 2026?

As of July 28, 2026, ESML is up 17.78% year-to-date (YTD), while SMMD has returned 20.6%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or SMMD?

Year-to-date, the ESML ETF saw +$412M in flows, compared to +$876M for SMMD.

Which ETF is more volatile: ESML or SMMD?

Over the past year, ESML had a volatility of 17.1%, while SMMD experienced 17.79%.

Which ETF is bigger: ESML or SMMD?

As of July 28, 2026, ESML holds $2.83 B in assets under management (AUM), while SMMD manages $3.60 B.

What sectors do the ESML and SMMD ETFs invest in?

ESML leans toward sectors like Finance, Technology and Industrials. Meanwhile, SMMD focuses on Finance, Industrials and Healthcare.

What are the top holdings of the ESML ETF and SMMD ETF?

ESML top holdings include Sandisk Corp., US Foods Holding Corp. and Carpenter Technology Corp.. SMMD holds in its top three: MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.

Which ETF is more diversified: ESML or SMMD?

ESML holds 907 securities with 10.18% of its assets in the top 15. SMMD has 2505 securities and a top 15 weight of 4.88%.

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