iShares ESG 1-5 Year USD Corp Bd ETF (SUSB)
26.01
-0.01 -0.04%
NASDAQ
Jul 2, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.12% |
| Total Assets Under Management | 314.80M |
| Share Class Assets Under Management | 314.80M |
| 30-Day Average Daily Volume | 115814.6 |
| Net Asset Value | 25.91 |
| Discount or Premium to NAV | 0.39% |
| Turnover Ratio | 24.00% |
| 1 Year Fund Level Flows | 199.41M |
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% | -- |
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% |
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% |
SUSB Bond Exposure
| Government | 0.00% |
| Corporate | 98.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.18% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of June 26, 2020
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% | -- | -- |
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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 | -- |
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 |
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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