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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$59.9947
−$0.7005 · -1.15%
As of Oct 8, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The iShares ESG Aware MSCI USA Growth ETF aims to replicate the investment performance of a specific index. This index is comprised of large and mid-sized American companies selected for their strong growth potential, alongside favorable environmental, social, and governance (ESG) attributes as determined by the index's creator. Ultimately, the ETF seeks to achieve a risk and return profile comparable to that of its benchmark parent index.
Fund facts updated Oct 8, 2026.
Day range
Current $59.9947
52-week range
Current $59.9947
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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
+3.82%
3 months
+2.28%
Year to date
+13.37%
1 year
+14.47%
3 years
+98.26%
Since inception
+128.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 109 reported holdings
Displayed portfolio weight: 70.56%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.0274
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0338
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0209
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0342
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.0327
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.0271
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0207
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0348
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.0323
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0216
Quarterly
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.