SUSB

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

SUSB Fund Description

SUSB tracks an index of USD-denominated, investment-grade, short-term corporate debt, selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return of the Bloomberg Barclays US Corporate 1-5 years Index.

SUSB Factset Analytics Insight

SUSB is positioned to be a building block for investors looking to structure their own ESG focused portfolio. 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 Aware 1-5 Year USD Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.05 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 Aware 1-5 Year USD Corporate Bond ETF ranks in the 83th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SUSB Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSB 0.74% 3.13% 4.10% 5.58% 3.90% -- --
SUSB (NAV) 0.63% 3.27% 3.97% 5.49% 3.84% -- --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.40% 2.12% 3.00% 4.39% 3.31% 2.83% 2.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUSB Summary Data

Blackrock
iShares
07/11/17
Open-Ended Fund
0.12%
$349.49M
$2.37M
0.20%

SUSB Portfolio Data

2.69
--
1.18%
09/01/20
822

SUSB Index Data

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

SUSB Portfolio Management

0.12%
--
--
--

SUSB Tax Exposures

20.00% / 39.60%
--
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 -

SUSB Factset Analytics Block Liquidity

As of 08/12/20
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

90,901
$2.37M
78,629
$2.04M
0.20%
$0.05
0.28%
1.89% / -7.82%
None
100.00%
50,000
1.57
--
--
0
$26.06
N/A

SUSB Sector/Industry Breakdown


SUSB
Segment Benchmark
47.51%
--
46.27%
--
5.02%
--
1.19%
--

SUSB Top 10 Holdings[View All]

1.00%
0.87%
0.74%
0.73%
0.57%
0.52%
0.52%
0.51%
0.51%
0.49%
6.46%

SUSB Top 5 Countries


SUSB
Segment Benchmark
76.23%
--
7.38%
--
6.95%
--
2.19%
--
2.07%
--

SUSB Top 5 Currencies


SUSB
Segment Benchmark
100.00%
--

SUSB Performance Statistics

0.95
1.21
--
--
--

SUSB MSCI ESG Ratings

7.05 / 10
99.39
83.22
8.14%
6.29%
144.27

SUSB Holdings Statistics

2.98 years
2.69
1.18%
2.77
Low
822
0.87%

SUSB Avg Life Maturity Distribution

0.23%
26.29%
26.86%
44.14%
1.68%
0.51%
--
--
0.29%

SUSB OAS Breakdown

74.27%
15.74%
7.69%
1.50%
0.33%
0.22%
0.06%
0.18%
--
--
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