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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$24.84
−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$24.84
Previous close−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$24.85
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF aims to replicate the financial performance of a specific index. This underlying index is composed of high-quality corporate debt, denominated in U.S. dollars, with maturities spanning between one and five years. A crucial requirement for inclusion is that the bonds must be issued by companies known for their strong environmental, social, and governance (ESG) practices. Furthermore, the ETF strives to maintain a risk and return profile consistent with that of the overarching index from which its benchmark is derived.
Fund assets
1.31B USD
Expense ratio
0.12%
NAV
$24.83
Average volume
297.51K
Volume
105.48K
Day range
$24.84 – $24.85
52-week range
$24.77 – $25.39
Previous close
$24.85
Price change
1 day
-0.04%
1 month
+0.20%
3 months
-0.36%
Year to date
-1.58%
1 year
-1.51%
3 years
+4.06%
5 years
-4.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0954
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0925
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0842
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0957
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0962
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0941
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0931
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0973
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.095
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0945
Latest coverage
No ETF news is currently available.
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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.
