iShares $ Corp Bd SRI 0-3yr ETF USD Dist (LSE:SUSU) - ETF price

ETF Report

iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) SUSU

Closing Price

1 Day Change

As of 21/08/2019

Last Close5.13
52-Wk Range5.01 - 5.14
Yield %-
Premium %0.09

Growth Of 10,000 (USD) 31/07/2019

  • Fund: iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 21/08/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 21/08/2019USD 5.13
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 20/08/201935.23 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/12/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc MSCI US Cor 0-3 Sus SRI NR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The fund will track the Bloomberg Barclays MSCI USD Corporate 0-3 Sustainable SRI Index which measures the performance of fixed-rate, investment-grade USD denominated corporate bonds that are issued by companies that meet the index provider’s environmental, social and governance (“ESG”) ratings, based on a series of and exclusionary and ratings based criteria.

Portfolio Profile20/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.43
Cash & Equivalents6.04
Top Holdings
IncreaseDecreaseNew since last portfolio
Credit Suisse Group Funding (Guernsey) Limited 2.75% 2020-03-26Switzerland1.22
Deutsche Bank AG New York Branch 4.25% 2021-10-14Germany1.17
Cigna Corporation 3.4% 2021-09-17United States1.03
Barclays PLC 2.88% 2020-06-08United Kingdom1.00
Morgan Stanley 5.75% 2021-01-25United States0.97
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