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iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| The iShares ESG 1-5 Year Corporate Bond ETF tracks an index of US dollar-denominated short-term corporate debt. Holdings are selected and weighted according to ESG business practices. |
| Category | Corporate |
| Fund Sponsor | BlackRock |
| Website | www.ishares.com |
| Inception date | Jul 11, 2017 |
| Assets (mns) | $1,042 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Principles-based |
| Index replication |
| No. of constituents | 1320 |
| No of distinct issuers | 507 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 21% /79% |
| Non-standard maturity (callable, etc.) | 83% |
| 0.0% // | 0.8 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| TOTAL | 5.5 % |
|---|
| BANK OF AMERICA CORPORATION | 2.9% |
| MORGAN STANLEY | 2.8% |
| JPMORGAN CHASE & CO. | 2.4% |
| BANK OF NOVA SCOTIA | 2.0% |
| GOLDMAN SACHS GROUP, INC. | 1.7% |
 |
UNITED STATES | 77.1 % |
 |
CANADA | 6.1 % |
 |
UNITED KINGDOM | 5.0 % |
 |
JAPAN | 3.0 % |
 |
BRITAIN | 2.2 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 6.4% | 6.2% | 2.1% | -- | 2.7% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.43 | 76% |
| S&P500 | 0.02 | 3% |
| MSCI EAFE | 0.04 | 10% |
| MSCI Emg. Mkts. | 0.02 | 3% |
| Recent close | $25.19 |
| 30d moving avg. | $25.10 |
| Annualized volatility | 2.9% |
| Short interest (ETF) | 0.1% |
| Relative strength (RSI) | 64 |
| Avg. volume (thou.) | 126 |
| Avg. daily value traded (mns) | $3 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.04 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| SUSB | 2.9 yrs | Category Avg.* |
4.7 yrs |
| SUSB | 2.8% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 6.50% | -13.1% | $21.88 |
| +200 bp | 5.50% | -7.7% | $23.25 |
| +150 bp | 5.00% | -5.4% | $23.83 |
| +100 bp | 4.50% | -3.3% | $24.35 |
| +75 bp | 4.25% | -2.4% | $24.58 |
| +50 bp | 4.00% | -1.5% | $24.80 |
| +25 bp | 3.75% | -0.7% | $25.00 |
| 0 bp | 3.50% | 0% | $25.19 |
| -25 bp | 3.25% | 0.7% | $25.35 |
| -50 bp | 3.00% | 1.3% | $25.51 |
| -75 bp | 2.75% | 1.8% | $25.64 |
| -100 bp | 2.50% | 2.3% | $25.76 |
| -150 bp | 2.00% | 3.1% | $25.96 |
| -200 bp | 1.50% | 3.6% | $26.08 |
| -300 bp | 0.50% | 3.8% | $26.14 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
350 | bp |
| Less: Annual "default factor" |
14 | bp |
| Less: Expense ratio | 12 | bp |
| Equals: ALTAR Score | 3.24 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.9% |
| Corporate | 3.8% |
| Emerging Market | 5.2% |
| Government | 7.3% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.2% |
| *Note: The iShares ESG Aware 1-5 Year USD Corporate Bond ETF is classified as a Corporate fund. | |