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

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US46435G2434

SUSB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

24,8 USD

Wartość aktywów netto na akcję | 2026-07-24

2017-07-11

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIMX

CFI

SUSB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

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

Benchmark

0.12 %

Współczynnik całkowitych wydatków

1.296,92 mln USD

Łączna wartość aktywów funduszu | 2026-07-24

1.296,92 mln USD

Wartość aktywów klasy akcji | 2026-07-24

Nie

UCITS

Rentowność na 2026-07-24, NASDAQ

YTD

0,23 %
1M

-0,58 %
3M

-0,57 %
6M

1,03 %
1Y

4,46 %
3Y

16,81 %
5Y

9,88 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SUSB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SUSB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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