Summary
iShares ESG Aware USD Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,958. The ten largest make up 3.1% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $1.29B
- Positions
- 3,958
- Dividend yield
- 4.75%
- Running since
- 2017
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 3.1% of the fund.
- A large fund with $1.29B under management.
What to watch
- 81% 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
- -1.3%
- 3 months
- -3.3%
- This year
- -5.5%
- 1 year
- -7.0%
- 3 years
- +4.2%
- 5 years
- -19%
What is inside?
Widely spread- 1 SALESFORCE INC 3.70% 04/11/2028 0.4%
- 2 AVANGRID INC 3.80% 06/01/2029 0.4%
- 3 AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 0.4%
- 4 COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 0.3%
- 5 NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 0.3%
- 6 AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 0.3%
- 7 NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 0.3%
- 8 CHENIERE ENERGY INC 4.63% 10/15/2028 0.3%
- 9 EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 0.2%
- 10 KONINKLIJKE KPN NV 8.38% 10/01/2030 0.2%
Positions in the fund: 3,958. The ten largest make up 3.1% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 8.1%
- Energy 7.6%
- Consumer cyclical 5.4%
- Other 79%
By country
- United States 81%
- United Kingdom 5.2%
- Canada 4.5%
- Japan 2.4%
- Other countries 6.6%
Largest sector: Healthcare (8.1%). Largest country: United States (81%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 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 $895.
How has it done?
Losing value- A year on average, 5 years
- -4.2%
- Deepest drop
- -25%
- Yearly volatility
- 4.8%
Average yearly decline over the last five years: 4.2%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.75%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.05 per share, which is 4.75% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.57M
- Shares a day
- 252K
On an average day about $5.57M of the fund changes hands.