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

NASDAQ Global Market · Equity
$107.31
+$1.05 · +0.99%
· Aug 21, 4:00 PM ET
$107.31
Previous close+$1.05 · +0.99%
· Aug 21, 4:00 PM ET
$107.24
+$0.98 · +0.92%
Regular session · ET · Market data may be delayed.
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.
Fund assets
12.29B USD
Expense ratio
0.20%
NAV
$107.12
Average volume
291.53K
Volume
191.58K
Day range
$107.03 – $107.35
52-week range
$89.42 – $108
Previous close
$106.26
Price change
1 day
+0.99%
1 month
+4.62%
3 months
+4.42%
Year to date
+12.85%
1 year
+17.42%
3 years
+53.13%
5 years
+32.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.