SUSB

iShares ESG 1-5 Year USD Corp Bd ETF

Bloomberg MSCI US Corp 1-5 Yr ESG TR USD

NAV as of 20-Sep-2023

23.7759

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

Fund Manager:
iShares
Asset Under Management:
849,373,987
Launch Date:
10/07/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1302
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
YTD0.130.230.56
1 Day0.170.000.00
1 Week-0.170.29-0.57
1 Month0.080.870.10
3 Months-0.341.66-0.20
6 Months-1.002.43-0.41
1 Year0.683.830.18
2 Years-8.535.19-1.65
3 Years-8.855.35-1.65
5 Years-3.0210.07-0.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.83346.94895.0158-0.6454-5.8424
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000067.00005.000018.000069.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.0594
02/07/202309/07/20230.0569
31/05/202306/06/20230.0556
30/04/202304/05/20230.0548
02/04/202306/04/20230.0511
28/02/202306/03/20230.0504
31/01/202306/02/20230.0482
14/12/202220/12/20220.0470
30/11/202206/12/20220.0434
31/10/202206/11/20220.0412

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
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

1301

Bond Statitics

DetailValue
Average Effective Duration2.63
Average Effective Maturity (Years)*2.93
Average Credit Quality8.00
Average Weighted Coupon*3.29
Average Weighted Price*93.90

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.84
AA3.06
A49.80
BBB45.24
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years51.68
3 to 5 Years43.84
5 to 7 Years4.03
7 to 10 Years0.13
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.19
Over 30 Years0.14
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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