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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$56.6842
+$0.5642 · +1.01%
· Aug 21, 4:00 PM ET
$56.6842
Previous close+$0.5642 · +1.01%
· Aug 21, 4:00 PM ET
$56.69
+$0.57 · +1.02%
Regular session · ET · Market data may be delayed.
The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies participating in contentious activities.
Fund assets
163.92M USD
Expense ratio
0.16%
NAV
$56.53
Average volume
7.79K
Volume
8.35K
Day range
$56.63 – $56.925
52-week range
$42.96 – $60.04
Previous close
$56.12
Price change
1 day
+1.01%
1 month
+2.69%
3 months
+3.02%
Year to date
+21.82%
1 year
+28.54%
3 years
+62.37%
5 years
+29.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.466
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.0666
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.5309
Dec 30, 2024
Irregular
Dec 30, 2024
Jan 3, 2025
$0.0259
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.7536
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.3092
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.5571
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.2427
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.6127
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.2123
Latest coverage
No ETF news is currently available.
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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.
