Fixed Income

SUSB

iShares ESG 1-5 Year USD Corporate Bond ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
0.83 - - - 0.84
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.75 - - - 0.97
Benchmark (%) Index: Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index 1.00 - - - 1.09
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -0.24 - - - -0.17
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.49 - - - 0.20
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.83 0.87 0.82 1.43 0.83 - - - 1.24
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.75 0.78 0.65 1.30 0.75 - - - 1.43
Benchmark (%) Index: Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index 1.00 0.84 0.82 1.49 1.00 - - - 1.60
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -0.24 0.68 0.44 0.76 -0.24 - - - -0.25
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.49 0.51 0.49 0.84 0.49 - - - 0.30
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

iShares Impact Report
Access this fund’s sustainability metrics through the iShares impact report
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Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate material, non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Feb 01, 2019 98.85%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Feb 01, 2019 Bond USD Medium Term
All data is from MSCI Fund Metrics as of Feb 01, 2019, based on holdings as of Nov 30, 2018. For newly launched funds, sustainability characteristics are typically available 2-3 months after launch.

To be included in MSCI Fund Metrics, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Holdings

Holdings

as of Feb 20, 2019
Issuer Weight (%)
MICROSOFT CORPORATION 2.63
WESTPAC BANKING CORP 2.20
PEPSICO INC 1.97
MORGAN STANLEY 1.92
3M CO 1.88
Issuer Weight (%)
INTEL CORPORATION 1.83
BANK OF NOVA SCOTIA 1.77
STATE STREET CORP 1.69
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.67
GOLDMAN SACHS GROUP INC/THE 1.61
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 20, 2019

% of Market Value

Type Fund
as of Feb 20, 2019

% of Market Value

Type Fund
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 country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Feb 20, 2019

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Feb 20, 2019

% of Market Value

Type Fund
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.

Literature

Literature

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