iShares ESG 1-5 Year USD Corp Bd ETF (SUSB)

24.70 +0.11  +0.45% NASDAQ Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.56
Discount or Premium to NAV 0.57%
Turnover Ratio 29.00%
1 Year Fund Level Flows 195.25M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.60% -4.11% -3.83% 62
3M -2.54% -2.79% -2.85% 57
6M -1.62% -1.94% -2.27% 55
YTD -2.51% -2.87% -2.86% 58
1Y 1.28% 1.08% -0.09% 39
3Y -- -- 1.24% --
5Y -- -- 1.25% --
10Y -- -- 1.75% --
15Y -- -- 2.51% --
20Y -- -- 3.18% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.52% 4.53% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 90.53% 90.53% 0.00%
Convertible 4.94% 4.94% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 26, 2020

Region Exposure

Americas 80.57%
North America 80.46%
Latin America 0.11%
Greater Europe 13.89%
United Kingdom 7.69%
Europe Developed 6.07%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 5.54%
Japan 1.87%
Australasia 3.29%
Asia Developed 0.39%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SUSB Bond Exposure

Government 0.00%
Corporate 95.47%
Securitized 0.00%
Municipal 0.00%
Cash 4.53%
Derivative 0.00%
As of March 26, 2020

SUSB Bond Credit Quality Exposure

AAA 6.35%
AA 12.91%
A 38.38%
BBB 42.04%
BB 0.32%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 31, 2019

SUSB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 1.21%
1 to 3 Years 52.94%
3 to 5 Years 43.51%
5 to 7 Years 1.20%
7 to 10 Years 0.38%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.39%
Over 30 Years 0.37%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Orange S.A. 4.13% 0.71% -- --
-- Rockwell Collins Incorporated 2.8% 0.69% -- --
-- Baker Hughes a GE company LLC and Baker Hughes Co-Obligor Inc 2.77% 0.69% -- --
-- 3M Company 1.63% 0.61% -- --
-- Cardinal Health, Inc. 2.62% 0.59% -- --
-- Microsoft Corporation 1.55% 0.58% -- --
-- Bunge Limited Finance Corp. 3% 0.58% -- --
-- Compass Bank 3.5% 0.57% -- --
-- State Street Corporation 1.95% 0.56% -- --
-- WPP Finance 2010 3.75% 0.55% -- --
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc MSCI US Corp 1-5 Yr ESG TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 2.64 yrs
Scott Radell 2.64 yrs

Net Fund Flows

1M 28.06M
3M 120.91M
6M 145.01M
YTD 104.44M
1Y 195.25M
3Y --
5Y --
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 1.66%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.712
30-Day Rolling Volatility 22.34%
Daily Value at Risk (VaR) 1% (All) 0.34%
Monthly Value at Risk (VaR) 1% (All) 0.57%

Fundamentals

Dividend Yield TTM (3-27-20) 2.79%
30-Day SEC Yield (3-25-20) 2.33%
7-Day SEC Yield --
Current Yield 3.10%
Yield to Maturity 2.18%
Effective Duration 2.600
Average Coupon 3.27%
Average Credit Score 8.00 (A)
Average Price 99.98
Number of Holdings 761
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/11/2017
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 3/11/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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