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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$58.63
+$0.3348 · +0.57%
· Aug 21, 3:59 PM ET
$58.63
Previous close+$0.3348 · +0.57%
· Aug 21, 3:59 PM ET
$58.63
+$0.3348 · +0.57%
Regular session · ET · Market data may be delayed.
The iShares ESG Select Screened S&P 500 ETF endeavors to match the investment performance of an index consisting of major U.S. equities. This is accomplished by carefully screening for and excluding companies linked to controversies or contentious business practices.
Fund assets
676.65M USD
Expense ratio
0.08%
NAV
$58.58
Average volume
31.46K
Volume
10.06K
Day range
$58.475 – $58.75
52-week range
$47.59 – $59.74
Previous close
$58.2952
Price change
1 day
+0.57%
1 month
+4.36%
3 months
+3.09%
Year to date
+11.25%
1 year
+17.97%
3 years
+73.77%
5 years
+69.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1314
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1208
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1534
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1263
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.106
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1085
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.141
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1387
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0929
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1016
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.
