iShares ESG Advanced Universal USD Bond ETF
About
iShares ESG Advanced Universal USD Bond ETF (US46436E6196) is a US-listed bond ETF tracking the Bloomberg MSCI US Universal Choice ESG Screened Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 4,338 positions across 55 regions with 720M in assets, with heavy concentration — 72% in United States, 45% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.8 | Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4 |
| Liquidity (25%) | 7.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.12% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +5.12% |
| 3 Years | +4.32% |
| 5 Years | +0.41% |
| 10 Years | — |
| YTD | +0.47% |
| Since Inception | +0.30% |
Holdings
This fund invests into 4,338 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 339.52% |
| 2 | United States Treasury Note/Bond | — | 57.03% |
| 3 | United States Treasury Note/Bond | — | 47.09% |
| 4 | United States Treasury Note/Bond | — | 45.92% |
| 5 | United States Treasury Note/Bond | — | 41.42% |
| 6 | United States Treasury Note/Bond | — | 40.30% |
| 7 | United States Treasury Note/Bond | — | 40.08% |
| 8 | United States Treasury Note/Bond | — | 39.86% |
| 9 | United States Treasury Note/Bond | — | 39.36% |
| 10 | United States Treasury Note/Bond | — | 39.18% |
| 11 | United States Treasury Note/Bond | — | 39.00% |
| 12 | United States Treasury Note/Bond | — | 38.21% |
| 13 | United States Treasury Note/Bond | — | 38.15% |
| 14 | Ginnie Mae II Pool | — | 38.01% |
| 15 | United States Treasury Note/Bond | — | 37.16% |
| 16 | United States Treasury Note/Bond | — | 36.10% |
| 17 | United States Treasury Note/Bond | — | 34.82% |
| 18 | Ginnie Mae II Pool | — | 32.21% |
| 19 | United States Treasury Note/Bond | — | 32.04% |
| 20 | United States Treasury Note/Bond | — | 31.89% |
| 21 | United States Treasury Note/Bond | — | 31.76% |
| 22 | United States Treasury Note/Bond | — | 31.21% |
| 23 | United States Treasury Note/Bond | — | 30.74% |
| 24 | United States Treasury Note/Bond | — | 30.54% |
| 25 | United States Treasury Note/Bond | — | 30.23% |
| 26 | United States Treasury Note/Bond | — | 28.49% |
| 27 | United States Treasury Note/Bond | — | 27.70% |
| 28 | GNMA2 30YR TBA(REG C) | — | 27.64% |
| 29 | United States Treasury Note/Bond | — | 27.17% |
| 30 | United States Treasury Note/Bond | — | 27.12% |
| 31 | United States Treasury Note/Bond | — | 27.10% |
| 32 | United States Treasury Note/Bond | — | 26.47% |
| 33 | United States Treasury Note/Bond | — | 26.34% |
| 34 | United States Treasury Note/Bond | — | 26.18% |
| 35 | UMBS 30YR TBA(REG A) | — | 25.94% |
| 36 | United States Treasury Note/Bond | — | 25.83% |
| 37 | United States Treasury Note/Bond | — | 25.82% |
| 38 | United States Treasury Note/Bond | — | 25.79% |
| 39 | TREASURY NOTE (OTR) | — | 25.41% |
| 40 | United States Treasury Note/Bond | — | 25.26% |
| 41 | United States Treasury Note/Bond | — | 25.23% |
| 42 | United States Treasury Note/Bond | — | 24.96% |
| 43 | United States Treasury Note/Bond | — | 24.67% |
| 44 | United States Treasury Note/Bond | — | 24.22% |
| 45 | FNMA 30YR UMBS SUPER | — | 23.93% |
| 46 | United States Treasury Note/Bond | — | 23.77% |
| 47 | UMBS 30YR TBA(REG A) | — | 23.77% |
| 48 | United States Treasury Note/Bond | — | 23.73% |
| 49 | United States Treasury Note/Bond | — | 23.47% |
| 50 | UMBS 30YR TBA(REG A) | — | 23.41% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 4469.00% |
| Corporate Bonds | 2901.00% |
| Unknown | 1807.00% |
| Securitized Bonds | 684.00% |
| Consumer Discretionary | 85.00% |
| Financials | 68.00% |
| Health Care | 27.00% |
| Materials | 24.00% |
| Technology | 23.00% |
| Industrials | 17.00% |
| Consumer Staples | 12.00% |
| Utilities | 2.00% |
| Energy | 1.00% |
| Real Estate | 1.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7164.00% |
| UNKNOWN | 1560.00% |
| Canada | 184.00% |
| SNAT | 163.00% |
| Japan | 141.00% |
| France | 49.00% |
| Cayman Islands | 48.00% |
| Indonesia | 45.00% |
| South Korea | 42.00% |
| Australia | 41.00% |
| Netherlands | 40.00% |
| United Arab Emirates | 39.00% |
| Ireland | 37.00% |
| Chile | 34.00% |
| Hong Kong SAR China | 30.00% |
| Argentina | 28.00% |
| United Kingdom | 27.00% |
| Israel | 24.00% |
| Qatar | 22.00% |
| Brazil | 20.00% |
| Poland | 19.00% |
| Germany | 16.00% |
| Panama | 15.00% |
| Peru | 15.00% |
| MULT | 14.00% |
| Romania | 14.00% |
| Hungary | 13.00% |
| Mexico | 11.00% |
| Bermuda | 10.00% |
| Luxembourg | 10.00% |
| Uruguay | 10.00% |
| South Africa | 10.00% |
| Italy | 9.00% |
| Norway | 8.00% |
| Singapore | 8.00% |
| Spain | 7.00% |
| British Virgin Islands | 7.00% |
| Austria | 6.00% |
| China | 6.00% |
| India | 6.00% |
| Kuwait | 5.00% |
| Kazakhstan | 5.00% |
| Finland | 4.00% |
| New Zealand | 4.00% |
| Sweden | 4.00% |
| Belgium | 3.00% |
| Costa Rica | 3.00% |
| Malaysia | 3.00% |
| Philippines | 3.00% |
| Paraguay | 3.00% |
| Saudi Arabia | 3.00% |
| Thailand | 3.00% |
| Denmark | 2.00% |
| Bulgaria | 1.00% |
| Jersey | 1.00% |
| XS | 1.00% |
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