SUSC
iShares ESG USD Corporate Bond ETF
NAV as of
4 Week: 21.92 - 22.45
52 Week: 21.15 - 23.44
Latest Closing Price
22.05
Premium / Discount
0.14
Expense Ratio
0.18%
Investment Objective
The investment seeks to track the Bloomberg MSCI US Corporate ESG Focus Index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.11 | 0.49 | -2.27 |
| 1 Day | 0.59 | 0.00 | 0.00 |
| 1 Week | -0.27 | 1.16 | -0.23 |
| 1 Month | 0.09 | 2.10 | 0.04 |
| 3 Months | -2.48 | 3.74 | -0.66 |
| 6 Months | -3.63 | 5.19 | -0.70 |
| 1 Year | -0.85 | 8.86 | -0.10 |
| 2 Years | -21.39 | 12.49 | -1.71 |
| 3 Years | -20.94 | 13.50 | -1.55 |
| 5 Years | -8.88 | 19.95 | -0.45 |
| 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 | -2.7889 | 14.5781 | 9.7592 | -1.3253 | -16.1131 |
| 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 | 59.0000 | 33.0000 | 53.0000 | 65.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.0769 |
| 02/07/2023 | 09/07/2023 | 0.0724 |
| 31/05/2023 | 06/06/2023 | 0.0729 |
| 30/04/2023 | 04/05/2023 | 0.0724 |
| 02/04/2023 | 06/04/2023 | 0.0818 |
| 28/02/2023 | 06/03/2023 | 0.0693 |
| 31/01/2023 | 06/02/2023 | 0.0589 |
| 14/12/2022 | 20/12/2022 | 0.0629 |
| 30/11/2022 | 06/12/2022 | 0.0610 |
| 31/10/2022 | 06/11/2022 | 0.0633 |
Portfolio Data
Total Number of Holdings: 3925
Number of Bond Holdings: 3923
Number of Equity Holdings: 0
Total Market Value: 1,075,622,005
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Intesa Sanpaolo S.p.A. 5.25% | 0.9630 | 7,580,000 | 0 | 7,580,202 |
| 2 | National Bank Of Canada Mtn | 0.7456 | 6,000,000 | 0 | 5,868,845 |
| 3 | Banco Bilbao Vizcaya Argentaria Sa | 0.6958 | 6,255,000 | -40,000 | 5,476,769 |
| 4 | Salesforce Inc 3.7% | 0.5217 | 4,332,000 | -40,000 | 4,106,368 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| 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*
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
3923
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.15 |
| Average Effective Maturity (Years)* | 10.95 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 4.06 |
| Average Weighted Price* | 90.08 |
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 | 1.55 |
| AA | 4.72 |
| A | 44.86 |
| BBB | 48.87 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.82 |
| 3 to 5 Years | 16.17 |
| 5 to 7 Years | 14.19 |
| 7 to 10 Years | 12.87 |
| 10 to 15 Years | 7.66 |
| 15 to 20 Years | 5.78 |
| 20 to 30 Years | 18.93 |
| Over 30 Years | 2.94 |
| 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 | 0.49 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
