SUSB

Fund Description
The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.
Fund Profile
Fund Name iShares ESG 1-5 Year USD Corporate Bond ETF
Fund Exchange Ticker SUSB
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G2434
Net Expense Ratio 0.12 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 943.14 Million (USD)
1 Month Total Return -2.20 %
Year To Date Return -6.14 %
1 Year Total Return -6.82 %
3 Year Annualized Total Return -0.09 %
NAV 23.9679
Share Outstanding 39,350,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MOLSON COORS BEVERAGE BOND 0.0103167000
KELLOGG CO BOND 0.0092284000
BANCO BILBAO VIZCAYA ARG BOND 0.0085036000
AUTOMATIC DATA PROCESSNG BOND 0.0084201000
AVANGRID INC BOND 0.0080719000
INTESA SANPAOLO SPA BOND 0.0076932000
BANK OF NOVA SCOTIA BOND 0.0076490000
TARGET CORP BOND 0.0071252000
TARGET CORP BOND 0.0066354000
ADOBE INC BOND 0.0060900000