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

NAV as of 16-May-2022

24.3117

4 Week: 24.19 - 24.39

52 Week: 24.19 - 26.12

Latest Closing Price

24.26

Premium / Discount

-0.07

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 Barclays Capital Inc. 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 Barclays.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
957,488,416
Launch Date:
10/07/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1127
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-5.420.22-24.76
1 Day-0.330.000.00
1 Week-0.160.45-0.37
1 Month-0.741.16-0.63
3 Months-3.351.87-1.80
6 Months-5.792.21-2.61
1 Year-6.872.42-2.84
2 Years-5.293.10-1.71
3 Years-2.988.70-0.34
5 Years0.000.000.00
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
01/05/202205/05/20220.0295
31/03/202206/04/20220.0293
28/02/202206/03/20220.0266
31/01/202206/02/20220.0244
15/12/202121/12/20210.0247
30/11/202106/12/20210.0242
31/10/202104/11/20210.0227
30/09/202106/10/20210.0232
31/08/202107/09/20210.0214
01/08/202105/08/20210.0236

Portfolio Data

Total Number of Holdings: 1127

Number of Bond Holdings: 1024

Number of Equity Holdings: 0

Total Market Value: 957,488,416

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rockwell Collins Incorporated 2.8%1.03241,450,00075,0001,479,201
2Bunge Limited Finance Corp. 3%0.90411,277,00025,0001,295,342
3Baker Hughes a GE company LLC and Baker Hughes Co-0.88411,235,00050,0001,266,744
4Orange S.A. 4.13%0.86411,185,000120,0001,238,164
53M Company 1.63%0.83471,197,00001,195,924
6Microsoft Corporation 1.55%0.81761,170,00001,171,407
7Compass Bank 3.5%0.78131,085,00060,0001,119,427
8State Street Corporation 1.95%0.77521,100,00001,110,766
9Zoetis Inc. 3.25%0.74301,024,00075,0001,064,628
10Cardinal Health, Inc. 2.62%0.6853961,0000981,931

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

1024

Bond Statitics

DetailValue
Average Effective Duration2.72
Average Effective Maturity (Years)*3.06
Average Credit Quality8.00
Average Weighted Coupon*3.12
Average Weighted Price*98.58

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.62
AA3.35
A46.22
BBB47.35
BB0.00
B0.00
Below B0.00
Not Rated-0.54

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years47.68
3 to 5 Years46.11
5 to 7 Years4.98
7 to 10 Years0.69
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.28
Over 30 Years0.29
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.19

Data Source: Morningstar

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