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

26.01 -0.01  -0.04% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.91
Discount or Premium to NAV 0.39%
Turnover Ratio 24.00%
1 Year Fund Level Flows 199.41M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.61% 0.91% 0.87% 44
3M 5.58% 5.46% 3.92% 17
6M 3.28% 3.22% 1.71% 22
YTD 3.41% 3.22% 1.71% 22
1Y 5.40% 5.32% 3.15% 11
3Y -- -- 2.60% --
5Y -- -- 2.20% --
10Y -- -- 2.08% --
15Y -- -- 2.74% --
20Y -- -- 3.32% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.18% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 92.49% 92.49% 0.00%
Convertible 6.34% 6.34% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 26, 2020

Region Exposure

Americas 80.76%
North America 80.60%
Latin America 0.16%
Greater Europe 14.36%
United Kingdom 8.29%
Europe Developed 6.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.87%
Japan 2.04%
Australasia 2.19%
Asia Developed 0.64%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.19%
% Emerging Markets 0.81%
As of June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SUSB Bond Exposure

Government 0.00%
Corporate 98.82%
Securitized 0.00%
Municipal 0.00%
Cash 1.18%
Derivative 0.00%
As of June 26, 2020

SUSB Bond Credit Quality Exposure

AAA 7.31%
AA 12.08%
A 39.07%
BBB 40.95%
BB 0.58%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 0.12%
1 to 3 Years 50.88%
3 to 5 Years 45.03%
5 to 7 Years 2.94%
7 to 10 Years 0.51%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.37%
Over 30 Years 0.16%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 3M Company 3.25% 0.80% -- --
-- BAKER HUGHES HOLDINGS LLC 2.77% 0.69% -- --
-- Sands China Ltd 4.6% 0.64% -- --
-- Orange S.A. 4.13% 0.58% -- --
-- Florida Power & Light Company 2.85% 0.58% -- --
-- Cardinal Health, Inc. 2.62% 0.54% -- --
-- Target Corporation 2.25% 0.54% -- --
-- Pepsico Inc 2.75% 0.52% -- --
-- The Procter & Gamble Company 2.15% 0.51% -- --
-- International Business Machines Corporation 3% 0.50% -- --
As of June 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 2.89 yrs
Scott Radell 2.89 yrs

Net Fund Flows

1M 12.89M
3M 51.01M
6M 137.31M
YTD 137.31M
1Y 199.41M
3Y 288.35M
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 13.25%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4496
30-Day Rolling Volatility 3.52%
Daily Value at Risk (VaR) 1% (All) 0.62%
Monthly Value at Risk (VaR) 1% (All) 4.66%

Fundamentals

Dividend Yield TTM (7-2-20) 2.43%
30-Day SEC Yield (6-24-20) 1.21%
7-Day SEC Yield --
Current Yield 3.12%
Yield to Maturity 2.89%
Effective Duration 2.515
Average Coupon 3.29%
Average Credit Score 8.00 (A)
Average Price 106.54
Number of Holdings 804
As of June 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/11/2017
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 5/1/2020
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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