USA ESG 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.

$42.91

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 704 M
Inception date June 23, 2020
Holdings 4,234
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: Aug 01, 2026
1 Year -1.7% +4.0% Div
3 Years (avg.) +0.5% +4.0% Div
5 Years (avg.) -3.1% +4.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

3.48% 1 Year
5.00% 3 Years
5.72% 5 Years
5.33% 10 Years

Max Drawdown

-3.78% 1 Year
-5.71% 3 Years
-20.48% 5 Years
-21.72% 10 Years

Sharpe Ratio

-1.65 1 Year
-0.74 3 Years
-1.27 5 Years
-1.25 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 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: Aug 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
9%
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
12%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
10%
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
0.2%
1y 3y N/A N/A
Small Cap
1.3%
1y 3y N/A N/A
Mid Cap
8.7%
1y 3y N/A N/A
Large Cap
68.8%
1y 3y N/A N/A
Mega Cap
21.0%
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: Aug 01, 2026
2.8% Top 5 Holdings
5.0% Top 10 Holdings
14.3% Top 50 Holdings
21.7% Top 100 Holdings
Top 5 Companies
T AT&T, Inc.
0.7%
ORCL Oracle Corp.
0.6%
ORCL Oracle Corp.
0.5%
T AT&T, Inc.
0.5%
T AT&T, Inc.
0.5%

Latest News

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Ashton Thomas Securities LLC Cuts Stock Holdings in Oracle Corporation $ORCL

Ashton Thomas Securities LLC decreased its position in Oracle Corporation (NYSE: ORCL) by 45.6% in the undefined quarter, according to the company ...
6 days ago • seekingalpha.com

Oracle: Bears May Pay A Big Price (Rating Upgrade)

Oracle is upgraded to Buy, capitalizing on leadership in sovereign air-gapped AI infrastructure and native agentic ERP applications. ORCL's dual mo...
6 days ago • zacks.com

Why Oracle (ORCL) Dipped More Than Broader Market Today

In the latest trading session, Oracle (ORCL) closed at $117.77, marking a -1.83% move from the previous day.

Average metrics of all companies in portfolio

Last updated: Aug 02, 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% 2.01%
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 30.76
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 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.22 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.47 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.48 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 5.23 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.04
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. - 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.52% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -116.0%
Return on Equity Equity divided by market cap. 11.01% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 28.66% 4.15%
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% 3.82%

Sectors

Finance and Insurance 6.6%
Manufacturing 4.6%
Information 4.4%
Retail Trade 1.1%
Professional, Scientific, and Technical Services 0.3%
Health Care and Social Assistance 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Construction 0.2%
Wholesale Trade 0.2%
Real Estate and Rental and Leasing 0.2%
Transportation and Warehousing 0.1%
Other Services (except Public Administration) 0.0%
Accommodation and Food Services 0.0%
Finance 0.0%
Utilities 0.0%
Other 81.6%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 400 investments below

400 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 7.7
Dividends 4.8%
Total Investment $962.08K
Weight 0.14%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $759.18K
Weight 0.11%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $713.16K
Weight 0.10%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $660.35K
Weight 0.09%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $639.41K
Weight 0.09%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $617.23K
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 $253.41B
P/E Ratio 16.7
Dividends 2.4%
Total Investment $579.62K
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 $253.41B
P/E Ratio 16.7
Dividends 2.4%
Total Investment $573.34K
Weight 0.08%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $548.07K
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 $253.41B
P/E Ratio 16.7
Dividends 2.4%
Total Investment $528.13K
Weight 0.07%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $522.72K
Weight 0.07%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $510.16K
Weight 0.07%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $493.22K
Weight 0.07%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $484.04K
Weight 0.07%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $459.21K
Weight 0.07%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $439.63B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $452.43K
Weight 0.06%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $443.31K
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 $127.18B
P/E Ratio 14.6
Dividends 1.8%
Total Investment $387K
Weight 0.05%

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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 $253.41B
P/E Ratio 16.7
Dividends 2.4%
Total Investment $382.75K
Weight 0.05%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $127.18B
P/E Ratio 14.6
Dividends 1.8%
Total Investment $382.68K
Weight 0.05%

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