iShares ESG Advanced Total USD Bond Market ETF

ISIN
US46436E6196
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$43.56
Annualized return rate
-5.51% p.a. since inception
Total NAV (USD)
806.0 million
Total expense ratio
0.13%

Investment strategy

The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.

Info
Index Bloomberg MSCI US Universal Choice ESG Screened Index
Structure Physical
Currency hedged No
Inception date 2020-06-23
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
97%
Money Market
8%

Sectors

Name %
Treasury
36%
Corporates
29%
Securitized
25%
Government Related
8%
Cash and/or Derivatives
1%

Locations

Name %
None
98%
Holdings
Name Asset class Sector Location Weight
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market Cash and/or Derivatives N/A 7.76%
T
TREASURY NOTE US91282CDZ14
Fixed Income Treasury N/A 1.94%
T
TREASURY NOTE US91282CCX74
Fixed Income Treasury N/A 1.23%
T
TREASURY NOTE US91282CEC10
Fixed Income Treasury N/A 1.17%
T
TREASURY NOTE US91282CEB37
Fixed Income Treasury N/A 1.06%
T
TREASURY NOTE US91282CCK53
Fixed Income Treasury N/A 0.82%
T
TREASURY NOTE US91282CCZ23
Fixed Income Treasury N/A 0.78%
T
TREASURY NOTE US91282CAK71
Fixed Income Treasury N/A 0.75%
T
TREASURY NOTE US91282CCN92
Fixed Income Treasury N/A 0.71%
T
TREASURY NOTE US91282CCJ80
Fixed Income Treasury N/A 0.71%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.08
2022-05-02 2022-05-02 2022-05-06 $0.07
2022-04-01 2022-04-01 2022-04-07 $0.06
2022-03-01 2022-03-01 2022-03-07 $0.06
2022-02-01 2022-02-01 2022-02-07 $0.05
2021-12-16 2021-12-16 2021-12-22 $0.04
2021-12-01 2021-12-01 2021-12-07 $0.05
2021-11-01 2021-11-01 2021-11-05 $0.05
2021-10-01 2021-10-01 2021-10-07 $0.05
2021-09-01 2021-09-01 2021-09-08 $0.05
2021-08-02 2021-08-02 2021-08-06 $0.05
2021-07-01 2021-07-01 2021-07-08 $0.04
2021-06-01 2021-06-01 2021-06-07 $0.05
2021-05-03 2021-05-03 2021-05-07 $0.05
2021-04-01 2021-04-01 2021-04-08 $0.04
2021-03-01 2021-03-01 2021-03-05 $0.04
2021-02-01 2021-02-01 2021-02-05 $0.04
2020-12-17 2020-12-17 2020-12-23 $0.03
2020-12-01 2020-12-01 2020-12-07 $0.04
2020-11-02 2020-11-02 2020-11-06 $0.05
2020-10-01 2020-10-02 2020-10-07 $0.06
2020-09-01 2020-09-01 2020-09-08 $0.05
2020-08-03 2020-08-03 2020-08-07 $0.06
Listings
Ticker MIC Currency
EUSB ARCX