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.
| Index | Bloomberg MSCI US Aggregate ESG Focus Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-10-18 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| EAGG | ARCX |