SUSB
iShares ESG 1-5 Year USD Corp Bd ETF
NAV as of
4 Week: 23.76 - 23.97
52 Week: 23.19 - 24.20
Latest Closing Price
23.76
Premium / Discount
0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.13 | 0.23 | 0.56 |
| 1 Day | 0.17 | 0.00 | 0.00 |
| 1 Week | -0.17 | 0.29 | -0.57 |
| 1 Month | 0.08 | 0.87 | 0.10 |
| 3 Months | -0.34 | 1.66 | -0.20 |
| 6 Months | -1.00 | 2.43 | -0.41 |
| 1 Year | 0.68 | 3.83 | 0.18 |
| 2 Years | -8.53 | 5.19 | -1.65 |
| 3 Years | -8.85 | 5.35 | -1.65 |
| 5 Years | -3.02 | 10.07 | -0.30 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.8334 | 6.9489 | 5.0158 | -0.6454 | -5.8424 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 5.0000 | 18.0000 | 69.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.0594 |
| 02/07/2023 | 09/07/2023 | 0.0569 |
| 31/05/2023 | 06/06/2023 | 0.0556 |
| 30/04/2023 | 04/05/2023 | 0.0548 |
| 02/04/2023 | 06/04/2023 | 0.0511 |
| 28/02/2023 | 06/03/2023 | 0.0504 |
| 31/01/2023 | 06/02/2023 | 0.0482 |
| 14/12/2022 | 20/12/2022 | 0.0470 |
| 30/11/2022 | 06/12/2022 | 0.0434 |
| 31/10/2022 | 06/11/2022 | 0.0412 |
Portfolio Data
Total Number of Holdings: 1302
Number of Bond Holdings: 1301
Number of Equity Holdings: 0
Total Market Value: 849,373,987
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Molson Coors Beverage Company 3% | 1.0256 | 10,189,000 | 0 | 9,402,477 |
| 2 | Adobe Inc 2.15% | 1.0178 | 10,350,000 | 0 | 9,330,971 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.10 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
1301
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.63 |
| Average Effective Maturity (Years)* | 2.93 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.29 |
| Average Weighted Price* | 93.90 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.84 |
| AA | 3.06 |
| A | 49.80 |
| BBB | 45.24 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 51.68 |
| 3 to 5 Years | 43.84 |
| 5 to 7 Years | 4.03 |
| 7 to 10 Years | 0.13 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.19 |
| Over 30 Years | 0.14 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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