iShares ESG Advanced Investment Grade Corporate Bond ETF

ISIN: US46436E4373
Base currency: USD
Currency hedged: No
Distributing: Yes
UCITS compliant: No

NAV as of 2022-06-17: $81.87

Annualized return rate: -26.94% p.a. since inception
Total NAV (USD): 16.4 million
Total expense ratio: 0.18%

Investment strategy

The iShares ESG Advanced Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds that applies extensive climate-based screens and other extensive screens for involvement in controversial activities, and reflects the performance of issuers with a favorable environmental, social and governance rating as identified by the index provider.

Info
Index	iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index
Structure	-
Currency hedged	No
Inception date	2021-11-08

Distributions/taxes
Use of income	Distributing
Distribution frequency	Monthly
Domicile	United States

Asset classes

Name	%
None	55%

Sectors

Name	%
Corporates	54%
Cash and/or Derivatives	1%

Locations

Name	%
None	55%

Holdings
Name	Asset class	Sector	Location	Weight
B BARCLAYS PLC None	N/A	Corporates	N/A	2.26%
C COOPERATIEVE RABOBANK UA None	N/A	Corporates	N/A	1.76%
S SHIRE ACQ INVESTMENTS IRELAND DAC None	N/A	Corporates	N/A	1.63%
S SUMITOMO MITSUI FINANCIAL GROUP IN None	N/A	Corporates	N/A	1.55%
L LLOYDS BANKING GROUP PLC None	N/A	Corporates	N/A	1.35%
M MIZUHO FINANCIAL GROUP INC None	N/A	Corporates	N/A	1.14%
B BANCO SANTANDER SA None	N/A	Corporates	N/A	1.1%
N NOMURA HOLDINGS INC None	N/A	Corporates	N/A	1.08%
I ING GROEP NV None	N/A	Corporates	N/A	1.08%
D DEUTSCHE BANK AG (NEW YORK BRANCH) None	N/A	Corporates	N/A	1.08%

Dividends
Ex-date	Record date	Payment date	Dividend per share
2022-06-01	2022-06-02	2022-06-07	$0.19
2022-05-02	2022-05-02	2022-05-06	$0.18
2022-04-01	2022-04-01	2022-04-07	$0.18
2022-03-01	2022-03-01	2022-03-07	$0.18
2022-02-01	2022-02-02	2022-02-07	$0.17

Listings
Ticker	MIC	Currency