SUSCiShares ESG USD Corporate Bond ETF

Get income8y track recordRanked #179 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 positive ESG characteristics.

By iShares · Launched 2017

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$1.4B

#914 of 5,562 · large

Dividend YieldGoal

4.45%

Track Record

8 years

#1,589 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,528+5.3%

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 ESG Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.3% of fund✓ well diversified

BlackRock Funds III

5.3%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.6%

SALESFORCE INC

0.4%

AVANGRID INC

0.4%

AUTOMATIC DATA PROCESSNG

0.3%

NATIONAL BANK OF CANADA

0.3%

AUTOMATIC DATA PROCESSNG

0.3%

NEXTERA ENERGY CAPITAL

0.3%

CHENIERE ENERGY INC

0.2%

DIGITAL REALTY TRUST LP

0.2%

Asset allocation

Bonds

99.7%

Cash

0.3%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.4%Low

Year-on-year price swings

Max drawdown

-22.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.27Below average

Sortino (3Y)

0.39Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

9.5 years

Credit ratings

AAA

0.6%

5.4%

43.5%

BBB

50.5%

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 positive ESG characteristics.
Strategy: Tracks the Bloomberg MSCI US Corporate ESG Focus Index, which reflects U.S. dollar-denominated, investment-grade corporate bonds with positive ESG characteristics. Uses representative sampling strategy.
Inception date: July 11, 2017
Fund family: iShares