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.
| Index | Bloomberg Barclays MSCI US Corporate ESG Focus Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-07-11 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| SUSC | XNAS |