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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$22.3337
+$0.0287 · +0.13%
At close: Sep 16, 4:00 PM ET
$22.40
+$0.0663 · +0.30%
After hours · As of Sep 16, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The iShares ESG Aware USD Corporate Bond ETF endeavors to replicate the investment performance of an index. This index comprises investment-grade corporate bonds, denominated in U.S. dollars, issued by companies exhibiting favorable environmental, social, and governance (ESG) attributes. Furthermore, the fund aims to maintain risk and return profiles comparable to those of the parent index.
Fund facts updated Sep 15, 2026.
Day range
Current $22.3337
52-week range
Current $22.3337
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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.
1 month
-1.53%
3 months
-3.53%
Year to date
-4.48%
1 year
-5.76%
3 years
+0.78%
5 years
-20.12%
Since inception
-11.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,970 reported holdings
Displayed portfolio weight: 4.16%
Holdings data updated Sep 17, 2026.
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0887
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0883
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.088
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0885
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0876
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0878
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0863
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0847
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0887
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.086
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
