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NASDAQ Global MarketEquity
Previous close
$55.54
+$1.05 · +1.93%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.
Fund assets
7.05B USD
Expense ratio
0.25%
NAV
$55.23
Average volume
951.05K
Volume
810.81K
Day range
$54.68 – $55.54
52-week range
$41.09 – $57.11
Previous close
$54.49
Price change
1 day
+1.93%
1 month
+5.43%
3 months
+7.18%
Year to date
+25.74%
1 year
+34.48%
3 years
+80.50%
5 years
+26.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.4023
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.7318
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3727
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.0222
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5314
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2495
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.6208
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.2272
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.5311
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.2762
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.
