Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketFixed-income ETF
$24.415
−$0.015 · -0.06%
As of Oct 8, 12:45 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 facts updated Oct 8, 2026.
Day range
Current $24.415
52-week range
Current $24.415
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
-1.15%
3 months
-1.83%
Year to date
-3.27%
1 year
-3.31%
3 years
+2.67%
5 years
-5.81%
Since inception
-2.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,558 reported holdings
Displayed portfolio weight: 6.19%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.096
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.