SUSBiShares ESG 1-5 Year USD Corporate Bond ETF

Get income8y track recordRanked #173 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with maturities between one and five years.

By iShares · Launched 2017

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$1.2B

#1,017 of 5,562 · large

Dividend YieldGoal

4.51%

Track Record

8 years

#1,589 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,407+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.4% of fund✓ well diversified

BlackRock Funds III

3.9%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.7%

ADOBE INC

0.7%

CHENIERE ENERGY INC

0.6%

GENERAL MILLS INC

0.5%

MICROSOFT CORP

0.4%

COCA-COLA CO/THE

0.4%

LKQ CORP

0.4%

CUMMINS INC

0.4%

BEST BUY CO INC

0.4%

Asset allocation

Bonds

99.5%

Cash

0.5%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.9%Low

Year-on-year price swings

Max drawdown

-13.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Bond profile

Duration

4.1 years

Avg maturity

9.8 years

Credit ratings

4.6%

45.0%

BBB

50.4%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with maturities between one and five years.
Strategy: Tracks the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index, which reflects U.S. dollar-denominated, investment-grade corporate bonds with maturities of 1-5 years and positive ESG characteristics. Uses representative sampling to manage the Fund and aims to invest at least 80% in index components.
Inception date: July 11, 2017
Fund family: iShares