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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$82.47
+$0.3323 · +0.40%
· Aug 21, 4:00 PM ET
$83.39
+$0.92 · +1.12%
· Aug 24, 7:57 AM ET
$82.47
Previous close+$0.3323 · +0.40%
· Aug 21, 4:00 PM ET
$83.39
+$0.92 · +1.12%
· Aug 24, 7:57 AM ET
$82.495
+$0.3573 · +0.44%
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
1.25B USD
Expense ratio
0.30%
NAV
$82.50
Average volume
68.45K
Volume
25.36K
Day range
$82.315 – $82.72
52-week range
$67.95 – $83.80
Previous close
$82.1377
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1812
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1571
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.2481
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1836
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1601
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1627
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2262
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2496
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1616
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1745
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.
