iShares ESG USD Corporate Bond ETF (SUSC)

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26.59 +0.12  +0.45% NASDAQ Aug 23, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.90% 2.75% 2.12% 25
3M 6.73% 6.69% 5.46% 23
6M 9.92% 10.18% 8.56% 24
YTD 13.11% 13.16% 11.59% 32
1Y 12.06% 12.25% 10.35% 24
3Y -- -- 3.97% --
5Y -- -- 3.99% --
10Y -- -- 5.50% --
15Y -- -- 4.77% --
20Y -- -- 5.43% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.19% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.12% 97.12% 0.00%
Convertible 1.69% 1.69% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 87.18%
North America 86.92%
Latin America 0.26%
Greater Europe 9.07%
United Kingdom 4.39%
Europe Developed 4.60%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 3.75%
Japan 0.34%
Australasia 3.36%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.65%
% Emerging Markets 0.35%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SUSC Bond Exposure

Government 0.00%
Corporate 98.81%
Securitized 0.00%
Municipal 0.00%
Cash 1.19%
Derivative 0.00%
As of Aug. 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 0.00%
1 to 3 Years 18.77%
3 to 5 Years 16.29%
5 to 7 Years 13.55%
7 to 10 Years 15.34%
10 to 15 Years 2.82%
15 to 20 Years 7.34%
20 to 30 Years 24.27%
Over 30 Years 1.62%
As of Aug. 21, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Compass Bank 2.88% 1.10% -- --
-- Cummins Inc. 3.65% 0.70% -- --
-- Orange S.A. 4.13% 0.69% -- --
-- Baker Hughes a GE company LLC and Baker Hughes Co-Obligor Inc 2.77% 0.66% -- --
-- Banco Bilbao Vizcaya Argentaria, S.A. 3% 0.66% -- --
-- Commonwealth Bank Australia New York Branch 2.55% 0.66% -- --
-- 3M Company 1.63% 0.65% -- --
-- Relx Capital Inc. 3.5% 0.63% -- --
-- BEST BUY INC 5.5% 0.59% -- --
-- State Street Corporation 3.55% 0.58% -- --
As of Aug. 21, 2019
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Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
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%

Manager Info

Name Tenure
James Mauro 1.97 yrs
Scott Radell 1.97 yrs

Net Fund Flows

1M 1.282M
3M 10.14M
6M 18.72M
YTD 21.12M
1Y 23.52M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 4.68%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9544
30-Day Rolling Volatility 4.67%
Daily Value at Risk (VaR) 1% (All) 0.76%
Monthly Value at Risk (VaR) 1% (All) 2.38%

Fundamentals

Dividend Yield TTM (8-23-19) 3.15%
30-Day SEC Yield (7-31-19) 3.01%
7-Day SEC Yield --
Current Yield 3.64%
Yield to Maturity 3.93%
Effective Duration 7.180
Average Coupon 4.09%
Average Credit Score 8.00 (A)
Average Price 110.70
Number of Holdings 1431
As of Aug. 22, 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

Excel Add-In Codes

  • Name: =YCI("SUSC","name")
  • Broad Asset Class: =YCI("SUSC", "broad_asset_class")
  • Broad Category: =YCI("SUSC", "broad_category_group")
  • Prospectus Objective: =YCI("SUSC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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