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NASDAQ Global MarketEquity
Previous close
$58.21
+$0.69 · +1.20%
Sep 11, 4:00 PM ET
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
167.83M USD
Expense ratio
0.16%
NAV
$57.87
Average volume
7.43K
Volume
4.38K
Day range
$58.028 – $58.34
52-week range
$44.11 – $60.04
Previous close
$57.52
Price change
1 day
+1.20%
1 month
+2.41%
3 months
+1.01%
Year to date
+25.10%
1 year
+28.64%
3 years
+66.55%
5 years
+29.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.466
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.0666
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.5309
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.0259
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7536
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3092
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.5571
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.2427
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.6127
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.2123
Semiannual
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.
