iShares ESG USD Corporate Bond ETF (SUSC)

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26.32 +0.05  +0.19% NASDAQ Oct 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.25
Discount or Premium to NAV 0.27%
Turnover Ratio 20.00%
1 Year Fund Level Flows 39.39M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.47% 0.51% 0.16% 34
3M 2.83% 2.80% 2.24% 28
6M 8.05% 7.77% 6.10% 23
YTD 13.03% 13.22% 11.56% 32
1Y 13.93% 14.34% 11.94% 24
3Y -- -- 3.95% --
5Y -- -- 3.89% --
10Y -- -- 5.10% --
15Y -- -- 4.63% --
20Y -- -- 5.42% --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.41% 97.41% 0.00%
Convertible 1.67% 1.67% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 21, 2019

Region Exposure

Americas 88.40%
North America 88.18%
Latin America 0.22%
Greater Europe 8.26%
United Kingdom 3.89%
Europe Developed 4.30%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 3.35%
Japan 0.43%
Australasia 2.88%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of Oct. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SUSC Bond Exposure

Government 0.00%
Corporate 99.08%
Securitized 0.00%
Municipal 0.00%
Cash 0.92%
Derivative 0.00%
As of Oct. 21, 2019

SUSC Bond Credit Quality Exposure

AAA 3.71%
AA 9.46%
A 33.76%
BBB 52.97%
BB 0.10%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

SUSC 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 0.51%
1 to 3 Years 18.53%
3 to 5 Years 15.40%
5 to 7 Years 14.35%
7 to 10 Years 15.43%
10 to 15 Years 2.78%
15 to 20 Years 7.51%
20 to 30 Years 23.65%
Over 30 Years 1.82%
As of Oct. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Compass Bank 2.88% 0.85% -- --
-- Reed Elsevier Capital, Inc. 3.13% 0.81% -- --
-- Orange S.A. 4.13% 0.78% -- --
-- Sands China Ltd 5.4% 0.75% -- --
-- Baker Hughes a GE company LLC and Baker Hughes Co-Obligor Inc 2.77% 0.60% -- --
-- Relx Capital Inc. 3.5% 0.54% -- --
-- Cummins Inc. 3.65% 0.53% -- --
-- Commonwealth Bank Australia New York Branch 2.55% 0.50% -- --
-- Banco Bilbao Vizcaya Argentaria, S.A. 3% 0.50% -- --
-- Canadian Imperial Bank of Commerce 3.1% 0.50% -- --
As of Oct. 21, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate 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 ("MSCI ESG Research") 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 --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc MSCI US Corp ESG Focus TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 1.97 yrs
Scott Radell 1.97 yrs

Net Fund Flows

1M 14.44M
3M 18.36M
6M 27.22M
YTD 38.21M
1Y 39.39M
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 4.68%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.276
30-Day Rolling Volatility 4.70%
Daily Value at Risk (VaR) 1% (All) 0.76%
Monthly Value at Risk (VaR) 1% (All) 2.38%

Fundamentals

Dividend Yield TTM (10-22-19) 3.16%
30-Day SEC Yield (9-30-19) 2.77%
7-Day SEC Yield --
Current Yield 3.55%
Yield to Maturity 2.91%
Effective Duration --
Average Coupon 4.10%
Average Credit Score --
Average Price 109.74
Number of Holdings 1678
As of Oct. 21, 2019

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 6/28/2019
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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