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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$52.32
−$0.72 · -1.36%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares ESG Aware MSCI USA Small-Cap ETF endeavors to mirror the investment performance of a specially constructed index. This benchmark is engineered to achieve returns comparable to a typical market-capitalization-weighted index composed of smaller U.S. companies. However, it differentiates itself by prioritizing and allocating a greater share of its investments to those firms demonstrating robust environmental, social, and governance (ESG) practices, as evaluated by the index's creator.
Fund facts updated Oct 8, 2026.
Day range
Current $52.32
52-week range
Current $52.32
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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.
1 month
-4.35%
3 months
-3.06%
Year to date
+13.79%
1 year
+14.36%
3 years
+57.97%
5 years
+31.85%
Since inception
+103.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 910 reported holdings
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.1511
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1084
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1128
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1323
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.143
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1189
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1026
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1792
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1382
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0883
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
