SUSB iShares ESG 1-5 Year USD Corp Bd ETF
Bloomberg MSCI US Corp 1-5 Yr ESG TR USD

NAV as of 02-Dec-2022

23.8660

4 Week: 23.31 - 23.89

52 Week: 23.19 - 25.66

Latest Closing Price

23.89

Premium / Discount

0.13

Expense Ratio

0.12%

Investment Objective

The investment seeks to track the investment results of the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
961,064,915
Launch Date:
10/07/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1310
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.860.27-25.87
1 Day0.040.000.00
1 Week0.550.670.82
1 Month2.361.411.67
3 Months-0.382.37-0.16
6 Months-1.853.28-0.56
1 Year-6.724.04-1.66
2 Years-8.544.27-2.00
3 Years-5.939.18-0.65
5 Years-4.299.88-0.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.83346.94895.0158-0.6454
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000067.00005.000018.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.0434
31/10/202206/11/20220.0412
02/10/202206/10/20220.0394
31/08/202207/09/20220.0362
31/07/202204/08/20220.0352
30/06/202207/07/20220.0325
31/05/202206/06/20220.0297
01/05/202205/05/20220.0295
31/03/202206/04/20220.0293
28/02/202206/03/20220.0266

Portfolio Data

Total Number of Holdings: 1310

Number of Bond Holdings: 1308

Number of Equity Holdings: 0

Total Market Value: 961,064,915

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Molson Coors Beverage Company 3%1.025610,189,00009,402,477
2Adobe Inc 2.15%1.017810,350,00009,330,971

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.10
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8660

Price/Book*

1.4787

Price/Sales*

3.3055

Price/Cash Flow*

0.0000

Dividend Yield*

4.0980

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

4.9961

Sales Growth

7.1404

Cash-Flow Growth

0.0000

Book-Value Growth

9.3464

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1308

Bond Statitics

DetailValue
Average Effective Duration2.69
Average Effective Maturity (Years)*0
Average Credit Quality8.00
Average Weighted Coupon*3.14
Average Weighted Price*95.74

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.42
AA2.97
A49.34
BBB45.40
BB0.00
B0.00
Below B0.00
Not Rated-1.14

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years49.03
3 to 5 Years43.89
5 to 7 Years5.96
7 to 10 Years0.49
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.19
Over 30 Years0.10
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.04

Data Source: Morningstar

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