iShares ESG 1-5 Year USD Corp Bd ETF (SUSB)
26.11
-0.03 (-0.11%)
USD |
Sep 22, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.12% | 0.35% | 390.81M | 108360.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.26% | 24.00% | 240.32M | Upgrade |
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. |
| 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 |
| Category Index | BBgBarc US Govt/Credit 1-3 Yr TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc MSCI US Corp 1-5 Yr ESG TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 3.14 yrs |
| Scott Radell | 3.14 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
27
240.32M
-1.051B
Category Low
6.836B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 21, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 21, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 1.74% | 1.00 | 0.00% |
|
Avangrid Inc 3.2%
|
0.93% | -- | -- |
|
Salesforce.com, Inc. 3.25%
|
0.81% | -- | -- |
|
BAKER HUGHES HOLDINGS LLC 2.77%
|
0.75% | -- | -- |
|
3M Company 3.25%
|
0.67% | -- | -- |
|
Target Corporation 2.25%
|
0.61% | -- | -- |
|
Pepsico Inc 2.75%
|
0.52% | -- | -- |
|
Sands China Ltd 4.6%
|
0.50% | -- | -- |
|
Florida Power & Light Company 2.85%
|
0.49% | -- | -- |
|
Cardinal Health, Inc. 2.62%
|
0.49% | -- | -- |
News
Headline
Wire
Time (ET)
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. |
| 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 |
| Category Index | BBgBarc US Govt/Credit 1-3 Yr TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc MSCI US Corp 1-5 Yr ESG TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 3.14 yrs |
| Scott Radell | 3.14 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-22-20) | 2.26% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.02% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 18, 2020
Fund Details
| Key Dates | |
| Inception Date | 7/11/2017 |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
|
News
Headline
Wire
Time (ET)