SUSC iShares ESG USD Corporate Bond ETF
Bloomberg MSCI US Corp ESG Focus TR USD

NAV as of 17-May-2022

23.3717

4 Week: 23.34 - 24.05

52 Week: 23.34 - 28.10

Latest Closing Price

23.49

Premium / Discount

-0.21

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the Bloomberg MSCI US Corporate 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 ("MSCI ESG Research") 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:
881,350,234
Launch Date:
10/07/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3543
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.700.58-23.79
1 Day0.260.000.00
1 Week-0.210.96-0.22
1 Month-1.343.07-0.44
3 Months-8.405.09-1.65
6 Months-14.366.05-2.38
1 Year-12.847.05-1.82
2 Years-11.718.79-1.33
3 Years-5.7816.54-0.35
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.788914.57819.7592-1.3253
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000059.000033.000053.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0503
31/03/202206/04/20220.0467
28/02/202206/03/20220.0505
31/01/202206/02/20220.0469
15/12/202121/12/20210.0507
30/11/202106/12/20210.0458
31/10/202104/11/20210.0457
30/09/202106/10/20210.0464
31/08/202107/09/20210.0443
01/08/202105/08/20210.0450

Portfolio Data

Total Number of Holdings: 3543

Number of Bond Holdings: 3431

Number of Equity Holdings: 0

Total Market Value: 881,350,234

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Compass Bank 2.88%0.7963500,0000511,536
2Reed Elsevier Capital, Inc. 3.13%0.7560475,0000485,673
3Orange S.A. 4.13%0.7318450,0000470,137
4Sands China Ltd 5.4%0.7085400,0000455,116
5Canadian Imperial Bank of Commerce 3.1%0.6441400,0000413,786
6Baker Hughes a GE company LLC and Baker Hughes Co-0.5588350,0000358,969
7Ecolab Inc. 4.35%0.5564335,0000357,459
8Rockwell Collins Incorporated 3.2%0.5447335,0000349,936
9Relx Capital Inc. 3.5%0.5101315,0000327,678
10Cummins Inc. 3.65%0.4964300,0000318,860

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

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

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.5377

Price/Book*

4.7004

Price/Sales*

8.7078

Price/Cash Flow*

21.0970

Dividend Yield*

1.8050

Growth Measures

Long-Term Earnings

10.0000

Historical Earnings

-0.6126

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3431

Bond Statitics

DetailValue
Average Effective Duration8.16
Average Effective Maturity (Years)*11.93
Average Credit Quality8.00
Average Weighted Coupon*3.94
Average Weighted Price*97.14

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.04
AA4.13
A40.18
BBB52.91
BB0.00
B0.00
Below B0.00
Not Rated-0.25

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.49
3 to 5 Years15.53
5 to 7 Years13.33
7 to 10 Years15.80
10 to 15 Years5.99
15 to 20 Years6.89
20 to 30 Years22.16
Over 30 Years2.84
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.08

Data Source: Morningstar

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