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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$42.87
+$0.065 · +0.15%
· Aug 24, 12:48 PM ET
$42.87
Regular session+$0.065 · +0.15%
· Aug 24, 12:48 PM ET
$42.87
+$0.065 · +0.15%
Regular session · ET · Market data may be delayed.
The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.
Fund assets
710.04M USD
Expense ratio
0.12%
NAV
$42.77
Average volume
52.91K
Volume
6.4K
Day range
$42.85 – $42.90
52-week range
$42.695 – $44.47
Previous close
$42.805
Price change
1 day
+0.15%
1 month
+0.19%
3 months
-0.74%
Year to date
-2.37%
1 year
-1.65%
3 years
+2.76%
5 years
-14.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1436
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1425
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.145
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1412
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1461
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1386
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1427
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1423
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1413
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1429
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
