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Last Close
Feb 09  •  10:07AM ET
33.76
Dollar change
-0.16
Percentage change
-0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.33% Total Holdings238 Perf Week0.33%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y- AUM273.85M Perf Month3.02%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.41%
IndexMSCI USA Value Extended ESG Focus Index Average Maturity TagsESG Return% 10Y 52W High33.93 -0.50% Perf Half Y11.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.85 30.60% Perf YTD5.37%
Active/Passive Quant Type Tags- Flows% 1M2.98% Volatility0.81% 0.65% Perf Year11.86%
Dividend TTM0.52 (1.54%) ESG Type Tags- Flows% 3M59.55% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.49% RSI (14)62.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.18% Growth/Value SMA201.54% Flows% 3Y Rel Volume0.24 Prev Close33.92
Inverse/Leveraged Market Cap SMA503.53% Flows% 5Y Avg Volume95.03K Price33.76
IPOFeb 02, 2023 Option/ShortNo / Yes SMA2009.44% Trades Volume3,190 Change-0.46%
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.