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Sunday, August 23, 2026The Morning Brief →Sign in

iShares ESG Aware Aggressive Allocation ETF

$45.88-0.02% today
394652-WK

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.

Price & daily flows
44.642.640.745.88DAILY NET FLOWAug 25Dec 17Apr 15Aug 12

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$50K OVER THIS RANGE

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +10.5% so far this year. At 0.18% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$36Massets under management
0.18%expense ratio · $18 per $10,000 a year
net flow, trailing month
1Kavg daily volume, 30 days
5holdings · US-domiciled
2020listed June 11, 2020 · beta 0.88
Sector weights
ETF99.89%
Technology26.28%
Financial Services14.98%
Healthcare11.67%
Industrials10.85%
Consumer Cyclical10.15%
Communication Services7.01%
Consumer Defensive6.44%
Mutual fund6.41%
Energy4.2%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.9%
Other0.1%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+3.4%
3 months+2.8%
6 months+7.8%
YTD+10.5%
1 year+15.6%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD−$50K
1 year−$50K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
JunJulAugSepOctNovDecJanFebMarAprMay
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-0.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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