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iShares ESG USD Corporate Bond ETF
SUSC:US
NASDAQ GM
24.18
USD
0.28
1.15%
As of 4/23/2018
Open
24.18
Day Range
24.13 - 24.18
Volume
5,897
Previous Close
24.46
52Wk Range
24.13 - 25.90
Open
24.18
Day Range
24.13 - 24.18
Volume
5,897
Previous Close
24.46
52Wk Range
24.13 - 25.90
YTD Return
-4.32%
NAV (on 04/23/2018)
24.23
Total Assets (m USD) (on 04/23/2018)
13.327
Inception Date
07/13/2017
Premium/Discount
-0.23%
Average 52-Week Premium
0.56%
Fund Managers
ELYA SCHWARTZMAN / NICOLAS GIOMETTI
Last Dividend (on 04/02/2018)
0.064224
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.18%
3 Mo Return
-3.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
EK514496:COR BCOMPS 2 ¾ 09/29/19 | 250.00 | 249.09 k | 1.87 |
AL470548:COR BPCEGP 2 ¾ 12/02/21 | 250.00 | 246.82 k | 1.85 |
LW191173:COR ANZ 2.3 06/01/21 | 250.00 | 245.00 k | 1.84 |
QJ182105:COR BBVASM 3 10/20/20 | 200.00 | 199.05 k | 1.49 |
EK759501:COR R 2.65 03/02/20 | 200.00 | 198.81 k | 1.49 |
LW336206:COR GE 2.342 11/15/20 | 200.00 | 197.50 k | 1.48 |
EH855273:COR VOD 5.45 06/10/19 | 175.00 | 183.36 k | 1.37 |
EH856778:COR BG 8 ½ 06/15/19 | 155.00 | 168.97 k | 1.27 |
QZ568241:COR MMM 1 ⅝ 09/19/21 | 175.00 | 167.61 k | 1.26 |
UV520865:COR STT 3.55 08/18/25 | 160.00 | 160.07 k | 1.20 |
Profile
iShares ESG USD Corporate Bond ETF is an exchange-traded fund incorporated in t- he USA. It seeks to track the investment results of an index composed of US Dol- lar denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while exhibiting - risk and return characteristics similar to those of such index.
Address
BlackRock Fund Advisors400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000 Website
www.ishares.com