SUSB

Fund Description
The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.
Fund Profile
Fund Name iShares ESG 1-5 Year USD Corporate Bond ETF
Fund Exchange Ticker SUSB
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G2434
Net Expense Ratio 0.12 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 57.50 Million (USD)
1 Month Total Return 0.86 %
Year To Date Return 0.57 %
1 Year Total Return 1.48 %
3 Year Annualized Total Return
NAV 24.47
Share Outstanding 2,350,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KELLOGG CO BOND 0.0143000000
3M COMPANY BOND 0.0125000000
WESTPAC BANKING CORP BOND 0.0122000000
GE CAPITAL INTL FUNDING BOND 0.0119000000
BEST BUY CO INC BOND 0.0116000000
DIAGEO CAPITAL PLC BOND 0.0110000000
CARDINAL HEALTH INC BOND 0.0109000000
HP ENTERPRISE CO BOND 0.0101000000
COMPASS BANK BOND 0.0099000000
BANCO BILBAO VIZCAYA ARG BOND 0.0095000000