Passive Bonds USA ESG

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

The iShares ESG Aware 1-5 Year USD Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index.

$24.84

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 1,205 M
Inception date July 11, 2017
Holdings 1,679
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 -1.2% +4.5% Div
3 Years (avg.) +1.3% +4.5% Div
5 Years (avg.) -1.0% +4.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

2.20% 1 Year
2.61% 3 Years
3.04% 5 Years
3.78% 10 Years

Max Drawdown

-2.34% 1 Year
-2.38% 3 Years
-11.15% 5 Years
-13.25% 10 Years

Sharpe Ratio

-2.42 1 Year
-1.15 3 Years
-1.71 5 Years
-1.15 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2017 2018 2019 2020 2021 2022 2023 2024 2025
2017 -0.7% -1.3% 0.5% 1.0% 0.4% -0.9% -0.3% -0.2% 0.1%
2018 -1.9% 1.0% 1.6% 0.7% -0.9% -0.3% -0.1% 0.2%
2019 4.0% 3.4% 1.6% -0.7% 0.0% 0.2% 0.5%
2020 2.8% 0.4% -2.2% -0.9% -0.5% -0.1%
2021 -1.9% -4.6% -2.2% -1.3% -0.7%
2022 -7.2% -2.3% -1.1% -0.3%
2023 2.9% 2.0% 2.1%
2024 1.1% 1.6%
2025 2.2%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
25%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
34%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
6%
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
0.0%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
6.3%
1y 3y N/A N/A
Large Cap
65.3%
1y 3y N/A N/A
Mega Cap
28.1%
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
3.0% Top 5 Holdings
5.6% Top 10 Holdings
20.0% Top 50 Holdings
32.6% Top 100 Holdings
Top 5 Companies
LNG Cheniere Energy Inc.
0.8%
TSCO Tractor Supply Co.
0.6%
CNHI CNH Industrial NV
0.6%
NOK Nokia Corp
0.5%
KO Coca-Cola Co
0.5%

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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. $217B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.15% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.89 -
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. 23.23 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 -75.69 -
Profitable Companies 96% -
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. 29.63 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.34 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.1 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.67 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 4.41 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4 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. 1.36 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.17% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +34.5% -116.0%
Return on Equity Equity divided by market cap. 22.15% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.35% 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. 10.15% 3.82%

Sectors

Finance and Insurance 24.1%
Manufacturing 17.7%
Information 5.0%
Utilities 4.0%
Financial Services 3.8%
Finance 3.0%
Transportation and Warehousing 2.7%
Retail Trade 2.3%
Real Estate and Rental and Leasing 1.6%
Wholesale Trade 1.5%
Professional, Scientific, and Technical Services 0.9%
Management of Companies and Enterprises 0.7%
Health Care and Social Assistance 0.3%
Mining, Quarrying, and Oil and Gas Extraction 0.3%
Industrials 0.3%
Administrative and Support and Waste Management and Remediation Services 0.1%
Arts, Entertainment, and Recreation 0.1%
Accommodation and Food Services 0.0%
Construction 0.0%
Health Technology 0.0%
Other 31.4%

Countries

United States 77.9%
United Kingdom 6.1%
Canada 5.7%
Japan 3.5%
Ireland 1.8%
Netherlands 1.8%
Spain 0.7%
Australia 0.7%
Luxembourg 0.4%
Other 0.4%
Singapore 0.3%
France 0.3%
Hong Kong 0.1%
China 0.1%
Chile 0.1%
Uruguay 0.0%
Mexico 0.0%
Austria 0.0%

Stock Screener

Select filters to narrow down the 282 investments below

282 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

Cheniere Energy Inc.

LNG - Utilities

Cheniere Energy Inc.

LNG - Utilities
Market Cap $55.23B
P/E Ratio 42.9
Dividends 0.8%
Total Investment $6.48M
Weight 0.54%

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Tractor Supply Co.

TSCO - Wholesale Trade

Tractor Supply Co.

TSCO - Wholesale Trade
Market Cap $16.14B
P/E Ratio 16.0
Dividends 3.1%
Total Investment $4.79M
Weight 0.40%

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CNH Industrial NV

CNHI - Manufacturing

CNH Industrial NV

CNHI - Manufacturing
Market Cap $14.4B
P/E Ratio 33.2
Dividends 1.0%
Total Investment $4.73M
Weight 0.39%

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Nokia Corp - ADR

NOK - Manufacturing

Nokia Corp - ADR

NOK - Manufacturing
Market Cap $49.15B
P/E Ratio 62.8
Dividends 1.8%
Total Investment $4.55M
Weight 0.38%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $376.85B
P/E Ratio 26.3
Dividends 2.4%
Total Investment $4.54M
Weight 0.38%

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LKQ Corp

LKQ - Manufacturing

LKQ Corp

LKQ - Manufacturing
Market Cap $5.72B
P/E Ratio 12.5
Dividends 5.3%
Total Investment $4.48M
Weight 0.37%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $87.51B
P/E Ratio 32.8
Dividends 1.3%
Total Investment $4.47M
Weight 0.37%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

National Grid Plc - ADR

NGG - Transportation and Warehousing
Market Cap $80.4B
P/E Ratio 18.0
Dividends 4.1%
Total Investment $4.23M
Weight 0.35%

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Best Buy Co. Inc.

BBY - Retail Trade

Best Buy Co. Inc.

BBY - Retail Trade
Market Cap $18.18B
P/E Ratio 15.9
Dividends 4.4%
Total Investment $4.11M
Weight 0.34%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $195.46B
P/E Ratio 12.2
Dividends 6.0%
Total Investment $4.11M
Weight 0.34%

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Jacobs Solutions Inc

J - Professional, Scientific, and Technical Services

Jacobs Solutions Inc

J - Professional, Scientific, and Technical Services
Market Cap $15.93B
P/E Ratio 41.4
Dividends 1.0%
Total Investment $4.06M
Weight 0.34%

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Autodesk Inc.

ADSK - Information

Autodesk Inc.

ADSK - Information
Market Cap $49.45B
P/E Ratio 33.9
Dividends 0.0%
Total Investment $3.77M
Weight 0.31%

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Kimberly-Clark Corp.

KMB - Manufacturing

Kimberly-Clark Corp.

KMB - Manufacturing
Market Cap $36.28B
P/E Ratio 17.2
Dividends 4.6%
Total Investment $3.68M
Weight 0.31%

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Cadence Design Systems, Inc.

CDNS - Information

Cadence Design Systems, Inc.

CDNS - Information
Market Cap $93.78B
P/E Ratio 67.2
Dividends 0.0%
Total Investment $3.67M
Weight 0.31%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $87.49B
P/E Ratio 31.2
Dividends 2.9%
Total Investment $3.66M
Weight 0.30%

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Hartford Financial Services Group Inc.

HIG - Finance and Insurance

Hartford Financial Services Group Inc.

HIG - Finance and Insurance
Market Cap $38.9B
P/E Ratio 9.1
Dividends 1.6%
Total Investment $3.57M
Weight 0.30%

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Public Service Enterprise Group Inc.

PEG - Utilities

Public Service Enterprise Group Inc.

PEG - Utilities
Market Cap $38.21B
P/E Ratio 16.9
Dividends 3.4%
Total Investment $3.51M
Weight 0.29%

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ING Groep N.V. - ADR

ING - Finance and Insurance

ING Groep N.V. - ADR

ING - Finance and Insurance
Market Cap $99.78B
P/E Ratio 13.2
Dividends 4.1%
Total Investment $3.47M
Weight 0.29%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing
Market Cap $17.41B
P/E Ratio 27.8
Dividends 1.7%
Total Investment $3.46M
Weight 0.29%

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Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing

Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing
Market Cap $32.4B
P/E Ratio 12.8
Dividends 2.7%
Total Investment $3.4M
Weight 0.28%

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