Fixed Income

SUSU

iShares $ Corp Bond 0-3yr ESG UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The Fund’s investments may have low liquidity which often causes the value of these investments to be less predictable. In extreme cases, the Fund may not be able to realise the investment at the latest market price or at a price considered fair. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

- - - - 2.44
Benchmark (%) Index: Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index

as of 31-Mar-2020

- - - - 2.46
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 08-Apr-2020 USD 31,680,808
Net Assets of Fund as of 08-Apr-2020 USD 43,340,902
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 12-Dec-2018
Share Class launch date 12-Dec-2018
Asset Class Fixed Income
Product Structure Physical
Domicile Ireland
Benchmark Index Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency Monthly
ISIN IE00BZ048579
Bloomberg Ticker SUSU LN
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 08-Apr-2020 6,218,661
Benchmark Level as of 09-Apr-2020 USD 116.72
Total Net Assets as of 08-Apr-2020 USD 31,680,808.14
Benchmark Ticker BMSRTRUU
Fiscal Year End 31 October

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 08-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 08-Apr-2020
Issuer Weight (%)
GOLDMAN SACHS GROUP INC/THE 4.70
MORGAN STANLEY 3.47
HSBC HOLDINGS PLC 2.57
APPLE INC 2.26
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 1.77
Issuer Weight (%)
ABBVIE INC 1.76
BARCLAYS PLC 1.75
CVS HEALTH CORP 1.74
SUMITOMO MITSUI FINANCIAL GROUP INC 1.52
MICROSOFT CORPORATION 1.42
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SUSU USD 14-Dec-2018 BZ04857 SUSU LN SUSU.L - - IE00BZ048579 A2DS7Y 37071039 - -
Xetra SNAV EUR 13-Mar-2019 BGPP346 - SNAV.DE - - IE00BZ048579 A2DS7Y 37071039 - -
SIX Swiss Exchange SGSU GBP 03-Mar-2020 BL1MZB7 - SGSU.S - - IE00BK7Y2S64 A2PLYU 48370017 - -
SIX Swiss Exchange SUSU USD 03-Mar-2020 BL1MZ84 - SUSU.S - - IE00BZ048579 A2DS7Y 37071039 - -

Literature

Literature