SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
| Assets | $735.66M |
| NAV | $26.00 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Beta (5Y) | 0.08 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $26.00 |
| Previous Close | $26.00 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 25.98 |
| Day's Range | 25.97 - 26.01 |
| Day's Volume | 165,096 |
| 52-Week Range | 24.90 - 26.28 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays 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.
| Asset Class Fixed Income | Inception Date Jul 11, 2017 |
| Exchange NASDAQ | Ticker Symbol SUSB |
| Index Tracked Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index | |
Top 10 Holdings
7.79% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.24% |
| BBVA USA 2.88% | n/a | 1.04% |
| Avangrid Inc 3.2% | n/a | 0.92% |
| Ingersoll-Rand Global Holdings Company Limited 4.25% | n/a | 0.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. 1.13% | n/a | 0.73% |
| International Business Machines Corporation 3.45% | n/a | 0.65% |
| Target Corporation 2.25% | n/a | 0.63% |
| BAKER HUGHES HOLDINGS LLC 2.77% | n/a | 0.60% |
| International Business Machines Corporation 3% | n/a | 0.59% |
| Salesforce.com, Inc. 3.25% | n/a | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.02493 | Apr 8, 2021 |
| Mar 1, 2021 | $0.027 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0294 | Feb 5, 2021 |
| Dec 17, 2020 | $0.029 | Dec 23, 2020 |
| Dec 1, 2020 | $0.041 | Dec 7, 2020 |
| Nov 2, 2020 | $0.034 | Nov 6, 2020 |
More and more fixed income investors are incorporating ESG ratings.
2020's big flows line up with BlackRock's commitment to ESG back in January.