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

NAV as of 29-Nov-2022

22.4064

4 Week: 21.37 - 22.68

52 Week: 21.15 - 27.65

Latest Closing Price

22.68

Premium / Discount

0.08

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

Fund Manager:
iShares
Asset Under Management:
816,148,727
Launch Date:
10/07/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3576
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.890.65-26.11
1 Day1.160.000.00
1 Week0.311.680.18
1 Month5.003.551.41
3 Months-2.285.94-0.38
6 Months-5.897.77-0.76
1 Year-17.629.90-1.78
2 Years-20.0811.27-1.78
3 Years-14.4318.04-0.80
5 Years-10.2019.16-0.53
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
31/10/202206/11/20220.0633
02/10/202206/10/20220.0617
31/08/202207/09/20220.0584
31/07/202204/08/20220.0556
30/06/202207/07/20220.0547
31/05/202206/06/20220.0498
01/05/202205/05/20220.0503
31/03/202206/04/20220.0467
28/02/202206/03/20220.0505
31/01/202206/02/20220.0469

Portfolio Data

Total Number of Holdings: 3576

Number of Bond Holdings: 3574

Number of Equity Holdings: 0

Total Market Value: 816,148,727

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intesa Sanpaolo S.p.A. 5.25%0.96307,580,00007,580,202
2National Bank Of Canada Mtn0.74566,000,00005,868,845
3Banco Bilbao Vizcaya Argentaria Sa0.69586,255,000-40,0005,476,769
4Salesforce Inc 3.7%0.52174,332,000-40,0004,106,368

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

3574

Bond Statitics

DetailValue
Average Effective Duration6.96
Average Effective Maturity (Years)*0
Average Credit Quality8.00
Average Weighted Coupon*3.95
Average Weighted Price*92.58

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.48
AA4.08
A43.54
BBB50.57
BB0.00
B0.00
Below B0.00
Not Rated-0.67

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.36
3 to 5 Years15.04
5 to 7 Years12.91
7 to 10 Years14.23
10 to 15 Years6.99
15 to 20 Years6.65
20 to 30 Years21.27
Over 30 Years2.81
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.47

Data Source: Morningstar

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