Summary
iShares ESG Aware U.S. Aggregate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 5,126. The ten largest make up 9.0% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $5.04B
- Positions
- 5,126
- Dividend yield
- 4.14%
- Running since
- 2018
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 9.0% of the fund.
- A large fund with $5.04B under management.
- Easy to buy and sell: about $19.3M changes hands a day.
What to watch
- 88% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.3%
- This year
- -3.8%
- 1 year
- -4.9%
- 3 years
- +3.5%
- 5 years
- -16%
What is inside?
Widely spread- 1 BLACKROCK CASH CL INST SL AGENCY 5.3%
- 2 UMBS 30YR TBA(REG A) 2.00% 11/12/2026 0.5%
- 3 TREASURY NOTE 4.00% 02/15/2034 0.4%
- 4 TREASURY NOTE 3.88% 04/30/2031 0.4%
- 5 UMBS 30YR TBA(REG A) 2.50% 11/12/2026 0.4%
- 6 TREASURY NOTE 3.88% 08/15/2034 0.4%
- 7 TREASURY NOTE 3.88% 06/30/2030 0.4%
- 8 UMBS 15YR TBA(REG B) 2.00% 11/17/2026 0.4%
- 9 TREASURY NOTE 4.63% 02/15/2035 0.4%
- 10 TREASURY NOTE (OLD) 4.38% 05/15/2036 0.4%
Positions in the fund: 5,126. The ten largest make up 9.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Canada 1.8%
- United Kingdom 1.2%
- Luxembourg 0.6%
- Other countries 8.4%
Largest country: United States (88%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Losing value- A year on average, 5 years
- -3.4%
- Deepest drop
- -22%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 3.4%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.14%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $1.91 per share, which is 4.14% of today's price. The last payment was $0.16 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $19.3M
- Shares a day
- 420K
On an average day about $19.3M of the fund changes hands.