ESG USA Passive Bonds

iShares ESG Advanced Universal USD Bond ETF

The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.

$43.32

Key Metrics

TER 12.00% per year
Distribution policy Distributing
Fund size USD 724 M
Inception date June 23, 2020
Holdings 4,208
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +1.0% +4.0% Div
3 Years (avg.) +0.6% +4.0% Div
5 Years (avg.) -2.7% +4.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.49% 1 Year
5.09% 3 Years
5.72% 5 Years
5.37% 10 Years

Max Drawdown

-3.46% 1 Year
-6.57% 3 Years
-20.48% 5 Years
-21.72% 10 Years

Sharpe Ratio

-0.97 1 Year
-0.71 3 Years
-1.18 5 Years
-1.21 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2020 2021 2022 2023 2024 2025
2020 1.1% -0.6% -5.3% -3.5% -3.1% -2.1%
2021 -2.3% -8.3% -5.0% -4.1% -2.7%
2022 -14.0% -6.3% -4.7% -2.8%
2023 2.0% 0.3% 1.3%
2024 -1.4% 0.9%
2025 3.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.4%
1y 3y N/A N/A
Small Cap
1.6%
1y 3y N/A N/A
Mid Cap
9.5%
1y 3y N/A N/A
Large Cap
66.0%
1y 3y N/A N/A
Mega Cap
22.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
2.9% Top 5 Holdings
5.2% Top 10 Holdings
14.5% Top 50 Holdings
21.7% Top 100 Holdings
Top 5 Companies
T AT&T, Inc.
0.8%
ORCL Oracle Corp.
0.6%
ORCL Oracle Corp.
0.6%
T AT&T, Inc.
0.5%
T AT&T, Inc.
0.5%

Latest News

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Oracle: Transition To Hyperscaler Has Greater Risk Than Reward

Oracle is pivoting from a cash-generative SaaS model to a hyperscaler with a $400bn data center build-out anchored by a $300bn OpenAI contract. Thi...
7 days ago • fool.com

The Stock Market Is Underestimating the Massive Growth Potential of This Artificial Intelligence (AI) Giant That Could Easily Become a $1 Trillion Company

Oracle stock may have underperformed the market over the past year, but it could deliver terrific gains by accelerating the conversion of its massi...
7 days ago • reuters.com

Microsoft's cloud infrastructure talks with Oracle collapse, Business Insider reports

Microsoft's discussions ​with Oracle ‌regarding a ​cloud ​infrastructure leasing deal, ⁠potentially ​valued at ​more than $3 billion, ​have ​fallen...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $149B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.44% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.0 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 42.82 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -400.96 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 669.86 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.22 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.47 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.48 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 5.23 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.52% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -117.9%
Return on Equity Equity divided by market cap. 11.01% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 28.66% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -535.16% 3.31%

Sectors

Finance and Insurance 6.5%
Manufacturing 4.6%
Information 4.2%
Retail Trade 1.2%
Administrative and Support and Waste Management and Remediation Services 0.4%
Professional, Scientific, and Technical Services 0.3%
Health Care and Social Assistance 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Construction 0.2%
Transportation and Warehousing 0.2%
Wholesale Trade 0.2%
Real Estate and Rental and Leasing 0.1%
Other Services (except Public Administration) 0.0%
Accommodation and Food Services 0.0%
Industrials 0.0%
Finance 0.0%
Technology 0.0%
Utilities 0.0%
Other 81.8%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 403 investments below

403 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $1.02M
Weight 0.14%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $781.99K
Weight 0.11%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $773.14K
Weight 0.11%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $672.49K
Weight 0.09%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $671.16K
Weight 0.09%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $660.81K
Weight 0.09%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $641.99K
Weight 0.09%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $237.94B
P/E Ratio 15.4
Dividends 2.6%
Total Investment $603.98K
Weight 0.08%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $237.94B
P/E Ratio 15.4
Dividends 2.6%
Total Investment $596.58K
Weight 0.08%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $553.45K
Weight 0.08%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $237.94B
P/E Ratio 15.4
Dividends 2.6%
Total Investment $550.98K
Weight 0.08%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $539.93K
Weight 0.07%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $529.52K
Weight 0.07%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $497.7K
Weight 0.07%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $497.27K
Weight 0.07%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $479.32K
Weight 0.07%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $201.54B
P/E Ratio 18.9
Dividends 2.5%
Total Investment $404.91K
Weight 0.06%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $125.48B
P/E Ratio 15.7
Dividends 1.8%
Total Investment $401.75K
Weight 0.06%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $237.94B
P/E Ratio 15.4
Dividends 2.6%
Total Investment $400.97K
Weight 0.06%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $125.48B
P/E Ratio 15.7
Dividends 1.8%
Total Investment $392.68K
Weight 0.05%

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