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New York Stock Exchange ArcaFixed Income
Previous close
$46.44
+$0.01 · +0.02%
Sep 4, 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 assets
5.06B USD
Expense ratio
0.10%
NAV
$46.36
Average volume
411.55K
Volume
351.92K
Day range
$46.425 – $46.4899
52-week range
$46.31 – $48.60
Previous close
$46.43
Price change
1 day
+0.02%
1 month
-0.75%
3 months
-1.28%
Year to date
-2.95%
1 year
-3.15%
3 years
+0.98%
5 years
-16.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1573
Monthly
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.
