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 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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSB -- -- -- -- -- -- --
SUSB (NAV) -0.60% -2.91% -4.75% -5.25% 1.04% -- --
Bloomberg U.S. Corporate Bond 1-3 Year Index -0.27% -1.64% -2.88% -3.20% 1.23% 1.65% 1.77%
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%
$966.60M
$6.49M
0.04%

SUSB Portfolio Data

2.72
--
1.44%
02/01/22
1,127

SUSB Index Data

Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Principles-based
Principles-based
Bloomberg U.S. Corporate Bond 1-3 Year Index

SUSB Portfolio Management

0.12%
--
--
--

SUSB Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

SUSB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SUSB Factset Analytics Block Liquidity

As of 05/13/22
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

282,261
$6.49M
212,219
$5.04M
0.04%
$0.01
0.04%
0.37% / -0.22%
None
100.00%
50,000
4.24
0.01%
--
0
$24.32
N/A

SUSB Sector/Industry Breakdown


SUSB
Segment Benchmark
52.87%
--
7.60%
--
5.77%
--
5.27%
--
4.83%
--
3.25%
--
3.09%
--
2.61%
--
2.12%
--
1.84%
--

SUSB Top 10 Holdings[View All]

1.04%
0.91%
0.80%
0.80%
0.79%
0.78%
0.76%
0.75%
0.71%
0.66%
7.99%

SUSB Top 5 Countries


SUSB
Segment Benchmark
72.30%
--
10.01%
--
7.58%
--
2.34%
--
1.44%
--

SUSB Top 5 Currencies


SUSB
Segment Benchmark
72.30%
--
10.01%
--
7.58%
--
2.34%
--
1.44%
--

SUSB Performance Statistics

0.95
1.57
--
--
--

SUSB Holdings Statistics

3.00 years
2.72
1.44%
2.76
Low
1,127
0.72%

SUSB Avg Life Maturity Distribution

2.30%
21.90%
27.14%
44.78%
3.76%
0.06%
--
--
0.05%

SUSB OAS Breakdown

94.49%
4.65%
0.86%
--
--
--
--
--
--
--
--