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Last Close
Jun 25 04:00PM ET
27.25
Dollar change
-0.26
Percentage change
-0.96
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.67% Shs Outstand Perf Week0.06%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y- Total Holdings233 Perf Month-0.06%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM5.45M Perf Quarter1.04%
IndexMSCI USA Value Extended ESG Focus Index Average Maturity TagsESG Return% 10Y NAV% Perf Half Y12.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.40 - 27.85 Perf YTD6.08%
Dividend TTM0.61 (2.25%) ESG Type Tags- Flows% 3M24.76% 52W High-2.15% Beta0.94
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD24.76% 52W Low21.65% ATR (14)0.14
Expense0.18% Structure Type Region Flows% 1Y RSI (14)50.25 Volatility0.01% 0.05%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close27.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.35K Price27.25
SMA200.13% SMA500.50% SMA2006.08% Trades Volume7 Change-0.96%
Ishares ESG Aware MSCI USA Value ETF seeks to track the investment results of the MSCI USA Value Extended ESG Focus Index. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.