ETF overview
This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 5.04B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2018
- Number of holdings
- 5,122
Breakdown
Holdings (5,122)
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) 2.00% 11/12/2026 | 0.54% | |
| TREASURY NOTE 4.00% 02/15/2034 | 0.43% | |
| TREASURY NOTE 3.88% 04/30/2031 | 0.42% | |
| UMBS 30YR TBA(REG A) 2.50% 11/12/2026 | 0.41% | |
| TREASURY NOTE 3.88% 08/15/2034 | 0.40% | |
| TREASURY NOTE 3.88% 06/30/2030 | 0.39% | |
| UMBS 15YR TBA(REG B) 2.00% 11/17/2026 | 0.37% | |
| TREASURY NOTE 4.63% 02/15/2035 | 0.37% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.37% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.37% | |
| and 5,109 more | ||
Similar ETFs
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 62% · Expense ratio 0.03%
- iShares Core Universal USD Bond ETFIUSB · Overlap 57% · Expense ratio 0.06%
- iShares ESG Advanced Universal USD Bond ETFEUSB · Overlap 51% · Expense ratio 0.12%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 49% · Expense ratio 0.03%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 45% · Expense ratio 0.03%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 44% · Expense ratio 0.20%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 54% · Expense ratio 0.25%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 37% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 5.04B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2018
- Number of holdings
- 5,122
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) 2.00% 11/12/2026 | 0.54% | |
| TREASURY NOTE 4.00% 02/15/2034 | 0.43% | |
| TREASURY NOTE 3.88% 04/30/2031 | 0.42% | |
| UMBS 30YR TBA(REG A) 2.50% 11/12/2026 | 0.41% | |
| TREASURY NOTE 3.88% 08/15/2034 | 0.40% | |
| TREASURY NOTE 3.88% 06/30/2030 | 0.39% | |
| UMBS 15YR TBA(REG B) 2.00% 11/17/2026 | 0.37% | |
| TREASURY NOTE 4.63% 02/15/2035 | 0.37% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.37% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.37% | |
| and 5,109 more | ||
This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 62% · Expense ratio 0.03%
- iShares Core Universal USD Bond ETFIUSB · Overlap 57% · Expense ratio 0.06%
- iShares ESG Advanced Universal USD Bond ETFEUSB · Overlap 51% · Expense ratio 0.12%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 49% · Expense ratio 0.03%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 45% · Expense ratio 0.03%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 44% · Expense ratio 0.20%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 54% · Expense ratio 0.25%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 37% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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