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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$51.98
+$0.33 · +0.64%
· Aug 21, 3:58 PM ET
$51.98
Previous close+$0.33 · +0.64%
· Aug 21, 3:58 PM ET
$51.98
+$0.33 · +0.64%
Regular session · ET · Market data may be delayed.
iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 Sustainability Screened Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across business of tobacco (both production and retail), controversial weapons, manufacturers and major retailers of small arms and companies involved in certain fossil-fuel related activity sectors. iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF was formed on September 22, 2020 and is domiciled in the United States.
Fund assets
215.63M USD
Expense ratio
0.12%
NAV
$51.96
Average volume
8.46K
Volume
5.24K
Day range
$51.77 – $52.01
52-week range
$39.83 – $53.57
Previous close
$51.65
Price change
1 day
+0.64%
1 month
+1.40%
3 months
+7.29%
Year to date
+22.08%
1 year
+22.51%
3 years
+50.45%
5 years
+32.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1447
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.0014
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1801
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1583
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.146
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.441
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2191
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.1448
Sep 26, 2023
Semiannual
Sep 27, 2023
Oct 2, 2023
$0.14
Jun 7, 2023
Quarterly
Jun 8, 2023
Jun 13, 2023
$0.1132
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.