Summary
iShares ESG Advanced Universal USD Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 4,446. The ten largest make up 6.6% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $707.0M
- Positions
- 4,446
- Dividend yield
- 4.06%
- Running since
- 2020
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 6.6% of the fund.
What to watch
- 98% 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
- +1.6%
- 3 months
- -1.5%
- This year
- -3.8%
- 1 year
- -4.2%
- 3 years
- +4.9%
- 5 years
- -15%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 2.7%
- 2 TREASURY NOTE 3.75% 05/15/2028 0.6%
- 3 TREASURY NOTE 3.88% 07/15/2028 0.5%
- 4 TREASURY NOTE 4.00% 11/15/2035 0.5%
- 5 TREASURY NOTE 3.63% 10/31/2030 0.4%
- 6 TREASURY NOTE 4.38% 05/15/2034 0.4%
- 7 TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.4%
- 8 TREASURY NOTE 4.25% 11/15/2034 0.4%
- 9 TREASURY NOTE 4.63% 02/15/2035 0.4%
- 10 TREASURY NOTE 4.25% 08/15/2035 0.4%
Positions in the fund: 4,446. The ten largest make up 6.6% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 98%
- United Arab Emirates 0.5%
- Qatar 0.3%
- Kuwait 0.1%
- Other countries 1.2%
Largest country: United States (98%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 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 $600.
How has it done?
Losing value- A year on average, 5 years
- -3.1%
- Deepest drop
- -21%
- Yearly volatility
- 4.0%
Average yearly decline over the last five years: 3.1%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.06%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.72 per share, which is 4.06% of today's price. The last payment was $0.15 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.16M
- Shares a day
- 51K
On an average day about $2.16M of the fund changes hands.