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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.12% 0.05% 970.34M 252038.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.22% 37.00% 279.36M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Category Index Bloomberg US Govt/Credit 1-3 Yr TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Bloomberg MSCI US Corp 1-5 Yr ESG TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 4.81 yrs
Scott Radell 4.81 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 21
279.36M
-2.643B Category Low
6.606B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
0.55%
7.02%
4.96%
-0.76%
-4.84%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.18%
0.86%
2.09%
1.58%
1.45%
5.21%
3.83%
-0.20%
-2.99%
1.26%
2.60%
2.18%
0.92%
7.02%
5.13%
-0.63%
-4.79%
1.31%
1.73%
2.12%
1.09%
6.09%
4.76%
-0.61%
-3.93%
--
--
1.63%
1.80%
6.25%
4.41%
-0.77%
-4.77%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 1.22%
30-Day SEC Yield (5-12-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.20%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 19, 2022

Asset Allocation

As of May 19, 2022.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 86.32% Upgrade Upgrade
Convertible 13.54% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Molson Coors Beverage Company 3%
1.03% -- --
Kellogg Company 3.25%
0.91% -- --
Banco Bilbao Vizcaya Argentaria, S.A. 1.13%
0.83% -- --
Automatic Data Processing, Inc. 3.38%
0.83% -- --
Avangrid Inc 3.2%
0.80% -- --
Bank of Nova Scotia 1.05%
0.75% -- --
Intesa Sanpaolo S.p.A. 5.25%
0.75% -- --
Target Corporation 2.5%
0.71% -- --
Target Corporation 2.25%
0.65% -- --
Oneok Inc. 5.85%
0.59% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Category Index Bloomberg US Govt/Credit 1-3 Yr TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Bloomberg MSCI US Corp 1-5 Yr ESG TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 4.81 yrs
Scott Radell 4.81 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 1.22%
30-Day SEC Yield (5-12-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.20%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 19, 2022

Fund Details

Key Dates
Inception Date 7/11/2017
Last Annual Report Date 2/28/2022
Last Prospectus Date 12/13/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

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