Latest market price
164.40
-0.82-0.50%
ESGUiShares ESG Aware MSCI USA ETF·NASDAQ
164.40-0.50%
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Fund Snapshot
Category—Asset TypeEquityTagsESGReturn% 1Y10.73%Total Holdings268Perf Week-1.88%
SponsorISharesETF TypeTags—Return% 3Y23.51%AUM$17.82BPerf Month-2.41%
Fund FamilyBond TypeTags—Return% 5Y10.81%NAV/shPerf Quarter-2.78%
Index—Average MaturityTags—Return% 10Y52W High171.09 -3.91%Perf Half Y5.10%
Index WeightingCommodity TypeTags—Return% SI52W Low136.82 20.16%Perf YTD10.35%
Active/PassiveQuant TypeTags—Flows% 1M1.13%Volatility0.98% 0.84%Perf Year10.39%
Dividend TTM1.55 (0.94%)ESG TypeTags—Flows% 3M1.13%ATR (14)1.78Perf 3Y81.92%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD8.46%RSI (14)38.05Perf 5Y57.31%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y—
Expense0.15%Growth/ValueSMA20-2.33%Flows% 3YRel Volume1.14Prev Close165.22
Inverse/LeveragedMarket CapSMA50-2.08%Flows% 5YAvg Volume401.84KPrice164.40
IPO DateDec 01, 2016Option/ShortYes / YesSMA2003.25%52W Range %80%Volume458,418Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
38.3%Information Technology
4.5%Consumer Staples
11.9%Financials
4.0%Energy
10.6%Health Care
2.1%Real Estate
8.5%Communication
1.9%Materials
8.2%Industrials
1.8%Utilities
8.1%Consumer Discretionary
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-27-26
Oct-23-26
Oct-22-26
Oct-17-26
Oct-07-26
Oct-05-26
Sep-17-26
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2610:50PM
Aug-28-26
Aug-06-26
Aug-04-26
Aug-04-2610:10PM
Jul-24-26
Jul-17-26
Fund

The iShares ESG Aware MSCI USA ETF aims to mirror the investment performance of an index composed of U.S. companies. These companies are specifically identified by the index provider for their robust environmental, social, and governance (ESG) attributes, with the ETF simultaneously aiming to exhibit risk and return characteristics comparable to its broader parent index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.