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NASDAQ Global MarketEquity
At close
$31.3645
−$0.1055 · -0.34%
Sep 14, 4:00 PM ET
After-hours
$31.3645
$0.00 · 0.00%
Sep 14, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The iShares ESG Optimized MSCI USA Min Vol Factor ETF endeavors to mirror the performance of an index that invests in substantial and mid-sized U.S. companies. The constituent companies of this index are collectively selected for exhibiting less price fluctuation, a diminished carbon footprint, and superior environmental, social, and governance (ESG) standards when benchmarked against its original parent index.
Fund assets
7.82M USD
Expense ratio
0.18%
NAV
$31.28
Average volume
506
Volume
26
Day range
$31.26 – $31.425
52-week range
$27.682 – $32.19
Previous close
$31.47
Price change
1 day
-0.34%
1 month
-1.49%
3 months
+3.99%
Year to date
+8.79%
1 year
+8.83%
3 years
+31.18%
5 years
+24.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0858
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1178
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1254
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1316
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1037
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0888
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1466
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1238
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1007
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.1052
Quarterly
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.
