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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$45.28
−$0.02 · -0.04%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.
Fund facts updated Oct 9, 2026.
Day range
Current $45.28
52-week range
Current $45.28
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.20%
3 months
-3.70%
Year to date
-5.37%
1 year
-5.55%
3 years
+0.35%
5 years
-17.28%
Since inception
-9.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 5,122 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1621
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1619
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1622
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1566
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1589
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1588
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1585
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.153
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1569
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1605
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
