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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$22.6353
−$0.0347 · -0.15%
· Aug 21, 4:00 PM ET
$22.6353
Previous close−$0.0347 · -0.15%
· Aug 21, 4:00 PM ET
$22.64
−$0.66 · -2.83%
Historical prices · 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 assets
1.29B USD
Expense ratio
0.18%
NAV
$22.63
Average volume
315.31K
Volume
154.36K
Day range
$22.6201 – $22.65
52-week range
$10.60 – $23.85
Previous close
$22.67
Price change
1 day
-0.15%
1 month
-0.24%
3 months
-1.67%
Year to date
-3.19%
1 year
-2.85%
3 years
+1.91%
5 years
-18.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.
