Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$31.8841
+$0.2941 · +0.93%
· Aug 21, 4:00 PM ET
$31.8841
Previous close+$0.2941 · +0.93%
· Aug 21, 4:00 PM ET
$31.885
+$0.295 · +0.93%
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
7.97M USD
Expense ratio
0.18%
NAV
$31.89
Average volume
435
Volume
30
Day range
$31.79 – $31.95
52-week range
$27.682 – $31.8841
Previous close
$31.59
Price change
1 day
+0.93%
1 month
+4.81%
3 months
+6.03%
Year to date
+10.59%
1 year
+10.21%
3 years
+35.45%
5 years
+26.37%
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
$0.0858
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1178
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1254
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1316
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1037
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0888
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.1466
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1238
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1007
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1052
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.