SUSB - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$1.31B
Asset Class
Fixed Income
Holdings
1561
NAV
$24.46
Expense Ratio
0.12%
Inception Date
07/11/2017
Website
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The iShares ESG Aware 1-5 Year USD Corporate Bond ETF aims to replicate the financial performance of a specific index. This underlying index is composed of high-quality corporate debt, denominated in U.S. dollars, with maturities spanning between one and five years. A crucial requirement for inclusion is that the bonds must be issued by companies known for their strong environmental, social, and governance (ESG) practices. Furthermore, the ETF strives to maintain a risk and return profile consistent with that of the overarching index from which its benchmark is derived.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 76.65% |
| United Kingdom | 6.27% |
| Canada | 6.18% |
| Japan | 3.65% |
| Ireland | 2.20% |
| Netherlands | 1.77% |
| Spain | 0.85% |
| Australia | 0.76% |
| Luxembourg | 0.44% |
| Finland | 0.35% |
| Singapore | 0.33% |
| France | 0.30% |
| Other | 0.24% |
| Hong Kong | 0.14% |
| Chile | 0.11% |
| China | 0.07% |
| Uruguay | 0.03% |
| Mexico | 0.02% |
| Austria | 0.01% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Banking | 30.93% |
| Other | 11.43% |
| Capital Goods | 8.03% |
| Healthcare | 6.16% |
| Energy | 6.15% |
| Consumer Cyclical | 6.08% |
| Consumer Non-Cyclical | 5.57% |
| Electric | 4.77% |
| Communications | 4.12% |
| Insurance | 3.40% |
| Finance Companies | 2.46% |
| Brokerage/Asset Managers/Exchanges | 2.23% |
| Reits | 2.20% |
| Transportation | 2.08% |
| Natural Gas | 1.56% |
| Basic Industry | 1.55% |
| Industrial Other | 0.78% |
| Cash and/or Derivatives | 0.23% |
| Financial Other | 0.19% |
| Utility Other | 0.06% |