iShares ESG Aware 1-5 Year USD Corporate Bond ETF
- ISIN
- US46435G2434
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $23.93
- Annualized return rate
- 1.2% p.a. since inception
- Total NAV (USD)
- 941.7 million
- Total expense ratio
- 0.12%
Investment strategy
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and 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 1-5 Year 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
|
100% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Banking
|
37% |
|
Technology
|
13% |
|
Consumer Non-Cyclical
|
12% |
|
Consumer Cyclical
|
7% |
|
Capital Goods
|
7% |
|
Electric
|
5% |
|
Energy
|
5% |
|
Communications
|
3% |
|
Transportation
|
2% |
|
Brokerage/Asset Managers/Exchanges
|
2% |
|
Insurance
|
2% |
|
Basic Industry
|
2% |
|
Reits
|
2% |
|
Finance Companies
|
1% |
|
Natural Gas
|
0% |
|
Cash and/or Derivatives
|
0% |
|
Utility Other
|
0% |
|
Financial Other
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
MOLSON COORS BREWING CO
US60871RAG56
|
Fixed Income | Consumer Non-Cyclical | N/A | 1.03% |
|
K
KELLOGG COMPANY
US487836BP25
|
Fixed Income | Consumer Non-Cyclical | N/A | 0.92% |
|
B
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAJ07
|
Fixed Income | Banking | N/A | 0.85% |
|
A
AUTOMATIC DATA PROCESSING INC
US053015AE30
|
Fixed Income | Technology | N/A | 0.84% |
|
A
AVANGRID INC
US05351WAC73
|
Fixed Income | Electric | N/A | 0.81% |
|
I
INTESA SANPAOLO SPA
US46115HAP29
|
Fixed Income | Banking | N/A | 0.77% |
|
B
BANK OF NOVA SCOTIA
US0641593U89
|
Fixed Income | Banking | N/A | 0.76% |
|
T
TARGET CORPORATION
US87612EBE59
|
Fixed Income | Consumer Cyclical | N/A | 0.71% |
|
T
TARGET CORPORATION
US87612EBL92
|
Fixed Income | Consumer Cyclical | N/A | 0.66% |
|
A
ADOBE INC
US00724PAC32
|
Fixed Income | Technology | N/A | 0.61% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.03 |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.03 |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.03 |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.03 |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.02 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.02 |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.06 |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.02 |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.02 |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.02 |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.02 |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.02 |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.02 |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.02 |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.02 |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.03 |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.03 |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.03 |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.04 |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.03 |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.04 |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.04 |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.04 |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.04 |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.05 |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.05 |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.05 |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.05 |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.05 |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.07 |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.06 |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.05 |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.06 |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.06 |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.06 |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.06 |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.06 |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.06 |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.06 |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.06 |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.06 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.05 |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.06 |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.06 |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.06 |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.06 |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.06 |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.05 |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.05 |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.05 |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.05 |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.05 |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.04 |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.04 |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.04 |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.04 |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.04 |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.07 |
| Ticker | MIC | Currency |
|---|---|---|
| SUSB | XNAS |