iShares ESG Aware U.S. Aggregate Bond ETF

ISIN
US46435U5496
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$48.33
Annualized return rate
1.09% p.a. since inception
Total NAV (USD)
1.9 billion
Total expense ratio
0.12%

Investment strategy

The iShares ESG Aware U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while seeking to exhibit risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.

Info
Index Bloomberg MSCI US Aggregate ESG Focus Index
Structure Physical
Currency hedged No
Inception date 2018-10-18
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
97%
Money Market
8%

Sectors

Name %
Treasury
40%
Securitized
29%
Corporates
23%
Government Related
4%
Cash and/or Derivatives
1%

Locations

Name %
None
98%
Holdings
Name Asset class Sector Location Weight
B
BLACKROCK CASH CL INST SL AGENCY US0669225197
Money Market Cash and/or Derivatives N/A 8.31%
T
TREASURY NOTE US91282CCG42
Fixed Income Treasury N/A 0.76%
U
UMBS 15YR TBA(REG B) US01F0204713
Fixed Income Securitized N/A 0.69%
U
UMBS 30YR TBA(REG A) US01F0226757
Fixed Income Securitized N/A 0.68%
U
UMBS 30YR TBA(REG A) US01F0326748
Fixed Income Securitized N/A 0.65%
T
TREASURY NOTE US91282CCS89
Fixed Income Treasury N/A 0.63%
T
TREASURY NOTE US91282CBV28
Fixed Income Treasury N/A 0.59%
T
TREASURY NOTE US91282CDS70
Fixed Income Treasury N/A 0.59%
T
TREASURY NOTE US91282CAW10
Fixed Income Treasury N/A 0.53%
T
TREASURY NOTE US91282CDN83
Fixed Income Treasury N/A 0.53%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.08
2022-05-02 2022-05-03 2022-05-06 $0.07
2022-04-01 2022-04-04 2022-04-07 $0.06
2022-03-01 2022-03-02 2022-03-07 $0.06
2022-02-01 2022-02-02 2022-02-07 $0.05
2021-12-16 2021-12-17 2021-12-22 $0.04
2021-12-01 2021-12-02 2021-12-07 $0.05
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 $0.05
2021-08-02 2021-08-03 2021-08-06 $0.05
2021-07-01 2021-07-02 2021-07-08 $0.04
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 $0.05
2021-03-01 2021-03-02 2021-03-05 $0.06
2021-02-01 2021-02-02 2021-02-05 $0.06
2020-12-17 2020-12-18 2020-12-23 $0.03
2020-12-01 2020-12-02 2020-12-07 $0.16
2020-11-02 2020-11-03 2020-11-06 $0.05
2020-10-01 2020-10-02 2020-10-07 $0.06
2020-09-01 2020-09-02 2020-09-08 $0.07
2020-08-03 2020-08-04 2020-08-07 $0.07
2020-07-01 2020-07-02 2020-07-08 $0.08
2020-06-01 2020-06-02 2020-06-05 $0.09
2020-05-01 2020-05-04 2020-05-07 $0.09
2020-04-01 2020-04-02 2020-04-07 $0.10
2020-03-02 2020-03-03 2020-03-06 $0.10
2020-02-03 2020-02-04 2020-02-07 $0.11
2019-12-19 2019-12-20 2019-12-26 $0.08
2019-12-02 2019-12-03 2019-12-06 $0.28
2019-11-01 2019-11-04 2019-11-07 $0.12
2019-10-01 2019-10-02 2019-10-07 $0.12
2019-09-03 2019-09-04 2019-09-09 $0.13
2019-08-01 2019-08-02 2019-08-07 $0.13
2019-07-01 2019-07-02 2019-07-08 $0.13
2019-06-03 2019-06-04 2019-06-07 $0.13
2019-05-01 2019-05-02 2019-05-07 $0.13
2019-04-01 2019-04-02 2019-04-05 $0.14
2019-03-01 2019-03-04 2019-03-07 $0.15
2019-02-01 2019-02-04 2019-02-07 $0.16
2018-12-18 2018-12-19 2018-12-24 $0.13
2018-12-03 2018-12-04 2018-12-07 $0.18
Listings
Ticker MIC Currency
EAGG ARCX