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

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(%)
US46435G2434
SUSB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
24,89 USD
Hisse başına net varlık değeri | 22.06.2026
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
1.082,63 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 22.06.2026, NASDAQ

  • YTD
    0,23 %
  • 1M
    -0,58 %
  • 3M
    -0,57 %
  • 6M
    1,03 %
  • 1Y
    4,46 %
  • 3Y
    16,81 %
  • 5Y
    9,88 %
  • 10Y
    -
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Kotasyonlar (SUSB)

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80 234

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167 970

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80 000

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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.

Yapı SUSB on 14.05.2026

Menkul kıymet Değer
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%
Other - %

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