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

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(%)
US46435G2434
SUSB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
24,93 USD
每股资产净值 | 2026-06-12
2017-07-11
成立日期
12 每年的次数
股息的支付
CEOIMX
CFI
SUSB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index
基准
0.12 %
总成本比率
1.082,63 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, 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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债券数据 API

报价 (SUSB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SUSB 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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