iShares ESG Aware USD Corporate Bond ETF

ISIN
US46435G1931
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$23.01
Annualized return rate
1.03% p.a. since inception
Total NAV (USD)
909.0 million
Total expense ratio
0.18%

Investment strategy

The iShares ESG Aware USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index.

Info
Index Bloomberg Barclays MSCI US Corporate ESG Focus Index
Structure Physical
Currency hedged No
Inception date 2017-07-11
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
99%
Money Market
1%

Sectors

Name %
Corporates
99%
Cash and/or Derivatives
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
B
BANCO BILBAO VIZCAYA ARGENTARIA SA US05946KAH41
Fixed Income Corporates N/A 0.91%
I
INTESA SANPAOLO SPA US46115HAP29
Fixed Income Corporates N/A 0.83%
S
SANDS CHINA LTD US80007RAE53
Fixed Income Corporates N/A 0.82%
I
INGERSOLL-RAND GLOBAL HOLDING CO L US45687AAJ16
Fixed Income Corporates N/A 0.73%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market Cash and/or Derivatives N/A 0.7%
B
BANCO BILBAO VIZCAYA ARGENTARIA SA US05946KAJ07
Fixed Income Corporates N/A 0.54%
A
AVANGRID INC US05351WAB90
Fixed Income Corporates N/A 0.43%
B
BANK OF NOVA SCOTIA US0641593U89
Fixed Income Corporates N/A 0.41%
D
DIAGEO CAPITAL PLC US25243YBA64
Fixed Income Corporates N/A 0.38%
A
AUTOMATIC DATA PROCESSING INC US053015AF05
Fixed Income Corporates N/A 0.36%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.05
2022-05-02 2022-05-03 2022-05-06 $0.05
2022-04-01 2022-04-04 2022-04-07 $0.05
2022-03-01 2022-03-02 2022-03-07 $0.05
2022-02-01 2022-02-02 2022-02-07 $0.05
2021-12-16 2021-12-17 2021-12-22 $0.05
2021-12-01 2021-12-02 2021-12-07 $0.10
2021-11-01 2021-11-02 2021-11-05 $0.05
2021-10-01 2021-10-04 2021-10-07 $0.05
2021-09-01 2021-09-02 2021-09-08 $0.04
2021-08-02 2021-08-03 2021-08-06 $0.04
2021-07-01 2021-07-02 2021-07-08 $0.05
2021-06-01 2021-06-02 2021-06-07 $0.05
2021-05-03 2021-05-04 2021-05-07 $0.05
2021-04-01 2021-04-05 2021-04-08 $0.04
2021-03-01 2021-03-02 2021-03-05 $0.05
2021-02-01 2021-02-02 2021-02-05 $0.04
2020-12-30 2020-12-31 2021-01-06 $0.00
2020-12-17 2020-12-18 2020-12-23 $0.04
2020-12-01 2020-12-02 2020-12-07 $0.04
2020-11-02 2020-11-03 2020-11-06 $0.04
2020-10-01 2020-10-02 2020-10-07 $0.05
2020-09-01 2020-09-02 2020-09-08 $0.05
2020-08-03 2020-08-04 2020-08-07 $0.04
2020-07-01 2020-07-02 2020-07-08 $0.05
2020-06-01 2020-06-02 2020-06-05 $0.06
2020-05-01 2020-05-04 2020-05-07 $0.06
2020-04-01 2020-04-02 2020-04-07 $0.06
2020-03-02 2020-03-03 2020-03-06 $0.06
2020-02-03 2020-02-04 2020-02-07 $0.06
2019-12-19 2019-12-20 2019-12-26 $0.05
2019-12-02 2019-12-03 2019-12-06 $0.07
2019-11-01 2019-11-04 2019-11-07 $0.06
2019-10-01 2019-10-02 2019-10-07 $0.06
2019-09-03 2019-09-04 2019-09-09 $0.07
2019-08-01 2019-08-02 2019-08-07 $0.07
2019-07-01 2019-07-02 2019-07-08 $0.07
2019-06-03 2019-06-04 2019-06-07 $0.07
2019-05-01 2019-05-02 2019-05-07 $0.07
2019-04-01 2019-04-02 2019-04-05 $0.07
2019-03-01 2019-03-04 2019-03-07 $0.07
2019-02-01 2019-02-04 2019-02-07 $0.07
2018-12-18 2018-12-19 2018-12-24 $0.06
2018-12-03 2018-12-04 2018-12-07 $0.07
2018-11-01 2018-11-02 2018-11-07 $0.07
2018-10-01 2018-10-02 2018-10-05 $0.07
2018-09-04 2018-09-05 2018-09-10 $0.07
2018-08-01 2018-08-02 2018-08-07 $0.07
2018-07-02 2018-07-03 2018-07-09 $0.07
2018-06-01 2018-06-04 2018-06-07 $0.07
2018-05-01 2018-05-02 2018-05-07 $0.06
2018-04-02 2018-04-03 2018-04-06 $0.06
2018-03-01 2018-03-02 2018-03-07 $0.06
2018-02-01 2018-02-02 2018-02-07 $0.06
2017-12-21 2017-12-22 2017-12-28 $0.06
2017-12-01 2017-12-04 2017-12-07 $0.06
2017-11-01 2017-11-02 2017-11-07 $0.06
2017-10-02 2017-10-03 2017-10-06 $0.06
2017-09-01 2017-09-06 2017-09-08 $0.09
Listings
Ticker MIC Currency
SUSC XNAS