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NASDAQ Global MarketFixed Income
Previous close
$24.72
$0.00 · 0.00%
Sep 4, 4:00 PM ET
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
1.3B USD
Expense ratio
0.12%
NAV
$24.70
Average volume
298.82K
Volume
178.21K
Day range
$24.695 – $24.72
52-week range
$24.67 – $25.39
Previous close
$24.72
Price change
1 day
0.00%
1 month
-0.56%
3 months
-0.60%
Year to date
-2.06%
1 year
-2.33%
3 years
+3.65%
5 years
-5.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0957
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0954
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0925
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0842
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0957
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0962
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0941
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0931
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0973
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.095
Monthly
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.
