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