(%)

US46435G2434

SUSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

24,98 USD

Hisse başına net varlık değeri | 02.04.2026

11.07.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIMX

CFI

SUSB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

1.075,46 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.075,46 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

-0,18 %
1M

-0,6 %
3M

-0,18 %
6M

1,18 %
1Y

4,87 %
3Y

16,52 %
5Y

11,55 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı SUSB on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cheniere Energy, 4.625% 15oct2028, USD	0,58%
BLK CSH FND TREASURY SL AGENCY	0,54%
CNH Industrial, 3.85% 15nov2027, USD	0,45%
Tractor Supply, 1.75% 1nov2030, USD	0,43%
Nokia, 4.375% 12jun2027, USD	0,43%
LKQ, 5.75% 15jun2028, USD	0,42%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,42%
Cummins, 4.9% 20feb2029, USD	0,4%
Koninklijke KPN, 8.375% 1oct2030, USD	0,39%
Best Buy, 4.45% 1oct2028, USD	0,37%
Digital Realty Trust LP, 3.6% 1jul2029, 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%
Jacobs Solutions, 6.35% 18aug2028, USD	0,34%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,34%
National Grid, 5.602% 12jun2028, USD	0,34%
Kimberly-Clark, 1.05% 15sep2027, USD	0,34%
Cadence Design Systems, 4.2% 10sep2027, USD	0,34%
Public Service Enterprise Group, 5.85% 15nov2027, USD	0,33%
CIBC, 4.58% 8sep2031, USD	0,33%
C.H. Robinson Worldwide, 4.2% 15apr2028, USD	0,33%
CRH, 4.4% 9feb2031, USD	0,33%
ING Groep, 5.066% 25mar2031, USD	0,32%
Zoetis, 3% 12sep2027, 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%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Diageo, 5.3% 24oct2027, USD	0,3%
Manulife Financial Corporation, 2.484% 19may2027, USD	0,3%
Autodesk, 2.85% 15jan2030, USD	0,3%
RELX Capital Inc., 4% 18mar2029, USD	0,3%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,29%
ServiceNow, 1.4% 1sep2030, USD	0,29%
Crown Castle, 3.8% 15feb2028, USD	0,29%
North Haven Private Income, 5.75% 1feb2030, USD	0,28%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,28%
Zoetis, 2% 15may2030, USD	0,28%
Hartford Financial Services, 2.8% 19aug2029, USD	0,28%
ONE Gas, 5.1% 1apr2029, USD	0,27%
Applied Materials, 4.8% 15jun2029, USD	0,27%
Cigna Group, 4.375% 15oct2028, USD	0,27%
Trane Technologies HoldCo, 3.75% 21aug2028, USD	0,27%
ABB Finance USA, 3.8% 3apr2028, USD	0,27%
Equinix, 3.2% 18nov2029, USD	0,26%
Adobe, 2.3% 1feb2030, USD	0,26%
Kellanova, 2.1% 1jun2030, USD	0,26%
CNH Industrial Capital, 4.5% 16oct2030, USD	0,26%
3M Company, 2.875% 15oct2027, USD (F)	0,26%
Diageo, 2.375% 24oct2029, USD	0,25%
Ecolab, 1.3% 30jan2031, USD	0,25%
Avangrid, 3.8% 1jun2029, USD	0,25%
McCormick & Co, 3.4% 15aug2027, USD	0,25%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,24%
Trane Technologies plc, 3.8% 21mar2029, USD	0,24%
Oshkosh Corp., 4.6% 15may2028, USD	0,24%
Kinder Morgan, 5.15% 1jun2030, USD	0,24%
JP Morgan, 4.323% 26apr2028, USD	0,24%
Progressive Corp, 3.2% 26mar2030, USD	0,24%
Bank of Nova Scotia, 5.45% 1aug2029, USD (I)	0,24%
Cummins, 1.5% 1sep2030, USD	0,24%
Synopsys, 4.85% 1apr2030, USD	0,24%
Biogen, 2.25% 1may2030, USD	0,23%
Woodside Energy, 5.4% 19may2030, USD	0,23%
Amgen, 5.15% 2mar2028, USD	0,23%
Bank of Nova Scotia, 4.338% 15sep2031, USD	0,23%
Gilead Sciences, 4.8% 15nov2029, USD	0,23%
Cardinal Health, 5% 15nov2029, USD	0,23%
STERIS Irish FinCo, 2.7% 15mar2031, USD	0,23%
Fortune Brands Innovations, 3.25% 15sep2029, USD	0,23%
Gilead Sciences, 1.2% 1oct2027, USD	0,23%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,22%
Intuit, 1.65% 15jul2030, USD	0,22%
Oshkosh Corp., 3.1% 1mar2030, USD	0,22%
Aercap Holdings, 3% 29oct2028, USD	0,22%
Hess, 4.3% 1apr2027, USD	0,22%
Honeywell International, 1.95% 1jun2030, USD	0,22%
Kimberly-Clark, 3.1% 26mar2030, USD	0,22%
Kinder Morgan, 2% 15feb2031, USD	0,21%
AXA, 8.6% 15dec2030, USD	0,21%
Clorox, 1.8% 15may2030, USD	0,21%
Colgate-Palmolive, 3.1% 15aug2027, USD	0,21%
Unilever Capital, 3.5% 22mar2028, USD	0,21%
Pentair, 4.5% 1jul2029, USD	0,21%
CVS Health, 4.3% 25mar2028, USD	0,21%
Clorox, 3.9% 15may2028, USD	0,21%
Bank of America Corporation, 3.419% 20dec2028, USD	0,21%
Goldman Sachs, 4.369% 21oct2031, USD	0,21%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,21%
Novartis Capital, 4.1% 5nov2030, USD	0,2%
NetApp, 2.7% 22jun2030, USD	0,2%
AbbVie, 4.875% 15mar2030, USD	0,2%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,2%
Kellanova, 3.4% 15nov2027, USD	0,2%
Bunge Global, 4.55% 4aug2030, USD	0,2%
Bank of America Corporation, 3.705% 24apr2028, USD (M)	0,2%
Ryder System, 4.3% 1dec2030, USD	0,2%
Xylem, 2.25% 30jan2031, USD	0,2%
NetApp, 2.375% 22jun2027, USD	0,19%

Tümünü göster Gizle

Other - %

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

Getiri on 02.04.2026, NASDAQ

Kotasyonlar (SUSB)

Fiyat dinamiklerindeki değişimler

Fund profile

SUSB profile

Yapı SUSB on 02.04.2026

Gelir ödemeleri (US46435G2434)

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