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SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF (USD) (US46435G2434)

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(%)
US46435G2434
SUSB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
24,93 USD
valeur liquidative par action | 12/06/2026
11/07/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOIMX
CFI
SUSB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index
Benchmark
0.12 %
Ratio de coût total
1.082,63 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 12/06/2026, NASDAQ

  • YTD
    0,23 %
  • 1M
    -0,58 %
  • 3M
    -0,57 %
  • 6M
    1,03 %
  • 1Y
    4,46 %
  • 3Y
    16,81 %
  • 5Y
    9,88 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds that exhibit ESG characteristics

SUSB profile

The iShares ESG 1-5 Year USD Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2017 with unique ISIN - US46435G2434. Main exchange is NASDAQ and ticker symbol is SUSB. The total expense ratio is 0.12%. The iShares ESG 1-5 Year USD Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SUSB au 14/05/2026

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Titre Valeur
Cheniere Energy, 4.625% 15oct2028, USD 0,57%
CNH Industrial, 3.85% 15nov2027, USD 0,44%
Nokia, 4.375% 12jun2027, USD 0,43%
Tractor Supply, 1.75% 1nov2030, USD 0,42%
LKQ, 5.75% 15jun2028, USD 0,42%
The Coca-Cola Company, 1.45% 1jun2027, USD 0,42%
Cummins, 4.9% 20feb2029, USD 0,41%
Koninklijke KPN, 8.375% 1oct2030, USD 0,39%
Best Buy, 4.45% 1oct2028, USD 0,37%
National Bank of Canada, 5.6% 18dec2028, USD 0,36%
CRH, 5.2% 21may2029, USD 0,36%
Diageo Investment, 5.125% 15aug2030, USD 0,36%
Verizon Communications, 2.55% 21mar2031, USD 0,36%
Digital Realty Trust LP, 3.6% 1jul2029, USD 0,36%
Jacobs Solutions, 6.35% 18aug2028, USD 0,34%
Cadence Design Systems, 4.2% 10sep2027, USD 0,34%
Kimberly-Clark, 1.05% 15sep2027, USD 0,34%
National Grid, 5.602% 12jun2028, USD 0,33%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,33%
Public Service Enterprise Group, 5.85% 15nov2027, USD 0,33%
CRH, 4.4% 9feb2031, USD 0,33%
CIBC, 4.58% 8sep2031, USD 0,33%
C.H. Robinson Worldwide, 4.2% 15apr2028, USD 0,32%
Equinix, 4.6% 15nov2030, USD 0,32%
Novartis AG, 2.2% 14aug2030, USD 0,31%
Goldman Sachs, 4.516% 21jan2032, USD 0,31%
Zoetis, 3% 12sep2027, USD 0,31%
ING Groep, 5.066% 25mar2031, USD 0,31%
Manulife Financial Corporation, 2.484% 19may2027, USD 0,3%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 0,3%
Autodesk, 2.85% 15jan2030, USD 0,3%
Williams Companies, 2.6% 15mar2031, USD 0,29%
Diageo, 5.3% 24oct2027, USD 0,29%
Jacobs Solutions, 4.75% 3mar2031, USD 0,29%
RELX Capital Inc., 4% 18mar2029, USD 0,29%
ServiceNow, 1.4% 1sep2030, USD 0,29%
North Haven Private Income, 5.75% 1feb2030, USD 0,29%
Crown Castle, 3.8% 15feb2028, USD 0,29%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,28%
Commonwealth Bank, 4.15% 1oct2030, USD 0,27%
ABB Finance USA, 3.8% 3apr2028, USD 0,27%
Trane Technologies HoldCo, 3.75% 21aug2028, USD 0,27%
ONE Gas, 5.1% 1apr2029, USD 0,27%
Zoetis, 2% 15may2030, USD 0,27%
Hartford Financial Services, 2.8% 19aug2029, USD 0,27%
Cigna Group, 4.375% 15oct2028, USD 0,26%
Applied Materials, 4.8% 15jun2029, USD 0,26%
Equinix, 3.2% 18nov2029, USD 0,26%
Adobe, 2.3% 1feb2030, USD 0,26%
Diageo, 2.375% 24oct2029, USD 0,25%
Synopsys, 4.85% 1apr2030, USD 0,25%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,25%
3M Company, 2.875% 15oct2027, USD (F) 0,25%
Kellanova, 2.1% 1jun2030, USD 0,25%
CNH Industrial Capital, 4.5% 16oct2030, USD 0,25%
Oshkosh Corp., 4.6% 15may2028, USD 0,24%
Bank of Nova Scotia, 4.338% 15sep2031, USD 0,24%
Kinder Morgan, 5.15% 1jun2030, USD 0,24%
Trane Technologies plc, 3.8% 21mar2029, USD 0,24%
Ecolab, 1.3% 30jan2031, USD 0,24%
McCormick & Co, 3.4% 15aug2027, USD 0,24%
Avangrid, 3.8% 1jun2029, USD 0,24%
Gilead Sciences, 4.4% 20may2029, USD 0,24%
Cummins, 1.5% 1sep2030, USD 0,23%
Biogen, 2.25% 1may2030, USD 0,23%
Assurant, 3.7% 22feb2030, USD 0,23%
STERIS Irish FinCo, 2.7% 15mar2031, USD 0,23%
Cardinal Health, 5% 15nov2029, USD 0,23%
Fortune Brands Innovations, 3.25% 15sep2029, USD 0,23%
Woodside Energy, 5.4% 19may2030, USD 0,23%
Gilead Sciences, 1.2% 1oct2027, USD 0,23%
Gilead Sciences, 4.8% 15nov2029, USD 0,23%
Progressive Corp, 3.2% 26mar2030, USD 0,23%
Bank of Nova Scotia, 5.45% 1aug2029, USD (I) 0,23%
Kimberly-Clark, 3.1% 26mar2030, USD 0,22%
Intuit, 1.65% 15jul2030, USD 0,22%
Oshkosh Corp., 3.1% 1mar2030, USD 0,22%
Clorox, 3.9% 15may2028, USD 0,22%
Honeywell International, 1.95% 1jun2030, USD 0,22%
Amgen, 5.15% 2mar2028, USD 0,22%
Bank of America Corporation, 3.419% 20dec2028, USD 0,22%
AXA, 8.6% 15dec2030, USD 0,21%
Colgate-Palmolive, 3.1% 15aug2027, USD 0,21%
Unilever Capital, 3.5% 22mar2028, USD 0,21%
Clorox, 1.8% 15may2030, USD 0,21%
CVS Health, 4.3% 25mar2028, USD 0,21%
Goldman Sachs, 4.369% 21oct2031, USD 0,21%
Pentair, 4.5% 1jul2029, USD 0,21%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,21%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0,21%
Aercap Holdings, 3% 29oct2028, USD 0,21%
Kinder Morgan, 2% 15feb2031, USD 0,2%
Novartis Capital, 4.1% 5nov2030, USD 0,2%
NetApp, 2.7% 22jun2030, USD 0,2%
AbbVie, 4.875% 15mar2030, USD 0,2%
Kellanova, 3.4% 15nov2027, USD 0,2%
Bunge Limited Finance, 4.2% 17sep2029, USD 0,2%
Bunge Global, 4.55% 4aug2030, USD 0,2%
Ryder System, 4.3% 1dec2030, USD 0,19%
Xylem, 2.25% 30jan2031, USD 0,19%
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