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New York Stock Exchange Arca · Fixed Income
$46.63
−$0.05 · -0.11%
· Aug 21, 3:59 PM ET
$46.63
Previous close−$0.05 · -0.11%
· Aug 21, 3:59 PM ET
$46.63
−$0.05 · -0.11%
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 assets
5.01B USD
Expense ratio
0.10%
NAV
$46.60
Average volume
399.41K
Volume
194.37K
Day range
$46.595 – $46.665
52-week range
$46.52 – $48.60
Previous close
$46.68
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1622
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1566
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1589
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1588
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1585
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.153
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1569
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1605
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1573
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1583
Latest coverage
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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.
