ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CADISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CADISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD

ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD

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Key stats


Assets under management (AUM)
‪21.47 M‬CAD
Fund flows (1Y)
‪7.65 M‬CAD
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
0.2%

About ISHARES ESG ADV 1-5 YR CNDN COR BD UNIT CAD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
Jul 23, 2021
Index tracked
Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross
Management style
Passive
The fund tracks an ESG-oriented index of investment-grade Canadian corporate bonds with between one and five years to maturity. Using a sector-specific key issue weighting model, companies from the funds parent index that are rated and ranked in comparison to their industry peers. Companies are assigned an overall ESG score between 0 and 10, and those with a minimum ESG score of 4.3 are selected. Companies involved in business controversies or are incompatible to determined ESG standards are excluded. Holdings are weighted by market value with a 10% cap for each issuer. The index is rebalanced monthly.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.03%
Communications0.58%
Finance0.45%
Bonds, Cash & Other98.97%
Corporate98.80%
Cash0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows