SUSB

iShares ESG 1-5 Year USD Corporate Bond ETF
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*Unless otherwise stated, data provided by FactSet.

SUSB Fund Description

SUSB tracks an index of US dollar-denominated short-term corporate debt. Holdings are selected and weighted according to ESG business practices.

SUSB Factset Analytics Insight

SUSC charges a low fee, despite facing little competition in the fixed income ESG space. The fund tracks a corporate bond index that considers each issuer’s environmental, social, and governance practices. Companies involved in tobacco or controversial weapons are excluded. The fund also avoids firms subject to severe business controversies (such as anti-competitive, environmental, or health and safety issues) in the past three years. The remaining bonds are rated according to a quantitative ESG rating methodology developed by MSCI ESG Research. The ratings consider key ESG-related risks and opportunities by industry, such as climate change, resource scarcity, and demographic shifts. Final selection and weighting are done by an optimizer, which maximizes exposure to positive ESG traits while retaining market-like risk and return. SUSB holds corporate debt with maturities of 1-5 years. Non-US issues are included, but all bonds must be US dollar-denominated.

SUSB MSCI ESG Analytics Insight

iShares ESG 1-5 Year USD Corporate Bond ETF has an MSCI ESG Fund Rating of AA based on a score of 7.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG 1-5 Year USD Corporate Bond ETF ranks in the 96th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SUSB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSB 1.04% 2.11% 4.26% 5.69% -- -- --
SUSB (NAV) 1.00% 2.25% 4.23% 5.98% -- -- --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.72% 1.63% 3.02% 4.74% 2.29% 2.01% 2.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUSB Top 10 Countries [View All]

SUSB Top 10 Sectors

SUSB Top 10 Holdings [View All]

SUSB Summary Data

BlackRock
iShares
07/11/17
Open-Ended Fund
0.12%
$97.88M
$841.79K
0.17%

SUSB Portfolio Data

2.68
--
2.94%
07/01/19
20

SUSB Index Data

Principles-based
Principles-based
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index

SUSB Portfolio Management

0.12%
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--
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SUSB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SUSB Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SUSB Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SUSB. SUSB is rated a N/A out of 5.

SUSB Tradability

33,658
$841.79K
27,344
$681.06K
0.17%
$0.04
0.33%
1.41% / -0.06%
None
100.00%
50,000
0.55
0.01%
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$25.14
N/A

SUSB Sector/Industry Breakdown


SUSB
Segment Benchmark
51.25%
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41.89%
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6.04%
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0.81%
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SUSB Top 10 Holdings[View All]

0.87%
0.84%
0.58%
0.48%
0.42%
0.37%
0.30%
0.29%
0.21%
0.21%
4.57%

SUSB Top 5 Countries


SUSB
Segment Benchmark
74.18%
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6.93%
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4.90%
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3.38%
--
2.73%
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SUSB Top 5 Currencies


SUSB
Segment Benchmark
100.00%
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SUSB Performance Statistics

0.97
1.53
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SUSB MSCI ESG Ratings

AA
7.57 / 10
100.00
95.56
11.09%
3.89%
197.24

SUSB HOLDINGS STATISTICS


SUSB
Segment Benchmark
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2.68
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--
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2.94%
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2.70
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Low
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20
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N/A

SUSB MATURITY DISTRIBUTION


SUSB
Segment Benchmark
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SUSB CREDIT BREAKDOWN


SUSB
Segment Benchmark
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