Home » ETF » SUSB

SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF

Stock Price: $26.00 USD 0.00 (0.00%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA1.24%
BBVA USA 2.88%n/a1.04%
Avangrid Inc 3.2%n/a0.92%
Ingersoll-Rand Global Holdings Company Limited 4.25%n/a0.81%
Banco Bilbao Vizcaya Argentaria, S.A. 1.13%n/a0.73%
International Business Machines Corporation 3.45%n/a0.65%
Target Corporation 2.25%n/a0.63%
BAKER HUGHES HOLDINGS LLC 2.77%n/a0.60%
International Business Machines Corporation 3%n/a0.59%
Salesforce.com, Inc. 3.25%n/a0.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.02493Apr 8, 2021
Mar 1, 2021$0.027Mar 5, 2021
Feb 1, 2021$0.0294Feb 5, 2021
Dec 17, 2020$0.029Dec 23, 2020
Dec 1, 2020$0.041Dec 7, 2020
Nov 2, 2020$0.034Nov 6, 2020
Full Dividend History

News

Hide News

More and more fixed income investors are incorporating ESG ratings.

Other tickers mentioned: SUSC
5 months ago - Investopedia

2020's big flows line up with BlackRock's commitment to ESG back in January.

Other tickers mentioned: EAGG, HYXE, SUSC
9 months ago - ETFcom