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.

Info
Index Bloomberg Barclays MSCI US Corporate 1-5 Year 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
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
SUSB XNAS