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New York Stock Exchange ArcaEquity
Previous close
$82.15
+$0.6853 · +0.84%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed iShares ETF strives for significant long-term growth of capital by focusing investments on U.S. stocks from large and mid-sized companies that are considered to be advantageously placed to profit from the worldwide move towards a less carbon-intensive economy.
Fund assets
1.24B USD
Expense ratio
0.30%
NAV
$81.97
Average volume
66.99K
Volume
17.18K
Day range
$82.045 – $82.345
52-week range
$67.95 – $83.80
Previous close
$81.4647
Price change
1 day
+0.84%
1 month
-1.91%
3 months
+3.49%
Year to date
+10.88%
1 year
+14.19%
3 years
+66.87%
5 years
+59.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1812
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1571
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.2481
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1836
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1601
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1627
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2262
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2496
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1616
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.1745
Quarterly
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.
