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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$55.83
+$0.36 · +0.65%
· Aug 21, 4:00 PM ET
$55.83
Previous close+$0.36 · +0.65%
· Aug 21, 4:00 PM ET
$55.83
+$0.36 · +0.65%
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 assets
2.92B USD
Expense ratio
0.17%
NAV
$55.83
Average volume
177.76K
Volume
64.25K
Day range
$55.59 – $55.86
52-week range
$42.87 – $56.749
Previous close
$55.47
Price change
1 day
+0.65%
1 month
+3.41%
3 months
+6.95%
Year to date
+21.42%
1 year
+26.94%
3 years
+58.61%
5 years
+42.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1084
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1128
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1323
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.143
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1189
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1026
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.1792
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1382
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0883
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1079
Latest coverage
No ETF news is currently available.
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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.
