iShares ESG Aware USD Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The iShares ESG USD Corporate Bond ETF tracks an index of US dollar-denominated 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) | $1,150 |
Currency | USD |
Expense ratio | 18 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Principles-based |
Index replication |
No. of constituents | 3814 |
No of distinct issuers | 834 |
Inflation protected | 0% |
Variable/Fixed coupon | 12% /88% |
Non-standard maturity (callable, etc.) | 76% |
0.0% // | 0.5 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
TOTAL | 3.7 % |
---|
BANK OF AMERICA CORPORATION | 1.9% |
MORGAN STANLEY | 1.5% |
JPMORGAN CHASE & CO. | 1.3% |
HSBC HOLDINGS PLC | 1.2% |
DIAGEO CAPITAL PLC | 1.2% |
![]() |
UNITED STATES | 81.4 % |
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CANADA | 4.0 % |
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UNITED KINGDOM | 3.7 % |
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IRELAND | 1.4 % |
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BRITAIN | 1.3 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.2% | 3.7% | -0.8% | -- | 1.8% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 1.21 | 95% |
S&P500 | 0.41 | 54% |
MSCI EAFE | 0.46 | 70% |
MSCI Emg. Mkts. | 0.41 | 57% |
Recent close | $22.95 |
30d moving avg. | $22.91 |
Annualized volatility | 9.1% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 55 |
Avg. volume (thou.) | 160 |
Avg. daily value traded (mns) | $4 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.05 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
SUSC | 7.5 yrs | Category Avg.* |
4.7 yrs |
SUSC | 7.3% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 8.40% | -19.5% | $18.46 |
+200 bp | 7.40% | -13.6% | $19.84 |
+150 bp | 6.90% | -10.4% | $20.57 |
+100 bp | 6.40% | -7.0% | $21.33 |
+75 bp | 6.15% | -5.3% | $21.73 |
+50 bp | 5.90% | -3.6% | $22.13 |
+25 bp | 5.65% | -1.8% | $22.53 |
0 bp | 5.40% | 0% | $22.95 |
-25 bp | 5.15% | 1.8% | $23.37 |
-50 bp | 4.90% | 3.7% | $23.80 |
-75 bp | 4.65% | 5.6% | $24.24 |
-100 bp | 4.40% | 7.6% | $24.69 |
-150 bp | 3.90% | 11.5% | $25.60 |
-200 bp | 3.40% | 15.7% | $26.54 |
-300 bp | 2.40% | 24.3% | $28.52 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
540 | bp |
Less: Annual "default factor" ![]() |
20 | bp |
Less: Expense ratio | 18 | bp |
Equals: ALTAR Score | 5.02 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.2% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The iShares ESG Aware USD Corporate Bond ETF is classified as a Corporate fund. |