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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −6.1% | ▼ −1.3% | ▲ +16.0% | ▲ +15.5% | ▲ +84.3% | ▲ +35.1% | ▲ +131.4% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.40 |
| 2025-12-16 | 2025-12-19 | $0.73 |
| 2025-06-16 | 2025-06-20 | $0.37 |
| 2024-12-30 | 2025-01-03 | $0.02 |
| 2024-12-17 | 2024-12-20 | $0.53 |
| 2024-06-11 | 2024-06-17 | $0.25 |
| 2023-12-20 | 2023-12-27 | $0.62 |
| 2023-06-07 | 2023-06-13 | $0.23 |
| 2022-12-13 | 2022-12-19 | $0.53 |
| 2022-06-09 | 2022-06-15 | $0.28 |
| 2021-12-13 | 2021-12-17 | $0.83 |
| 2021-06-10 | 2021-06-16 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ESGE.