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NASDAQ Global MarketEquity
Previous close
$168.7
−$0.69 · -0.41%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares ESG Aware MSCI USA ETF aims to mirror the investment performance of an index composed of U.S. companies. These companies are specifically identified by the index provider for their robust environmental, social, and governance (ESG) attributes, with the ETF simultaneously aiming to exhibit risk and return characteristics comparable to its broader parent index.
Fund assets
18.07B USD
Expense ratio
0.15%
NAV
$167.53
Average volume
418.74K
Volume
479.21K
Day range
$168.45 – $169.26
52-week range
$136.82 – $170.85
Previous close
$169.39
Price change
1 day
-0.41%
1 month
-0.04%
3 months
+4.68%
Year to date
+13.24%
1 year
+19.29%
3 years
+70.39%
5 years
+62.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3431
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.3698
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.4554
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3655
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3229
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.3282
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.408
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.4387
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2916
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.3842
Quarterly
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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.
