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


ETF Report

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

Closing Price
USD5.11

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close5.11
52-Wk Range5.01 - 5.12
Yield %-
ISINIE00BZ048579
Volume600,006
Premium %0.08

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.56
Category-----4.45
Benchmark-----5.14
  • 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) 19/04/2019
FundCatBmark
YTD1.414.985.24
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ048579
NAV 19/04/2019USD 5.11
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 17/04/201937.36 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

Benchmarks

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 Profile17/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.970.0092.97
Cash6.150.006.15
Other0.890.000.89
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.85
Cash & Equivalents6.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Credit Suisse Group Funding (Guernsey) Limited 2.75% 2020-03-26United States1.14
Deutsche Bank AG New York Branch 4.25% 2021-10-14Germany1.07
BB&T Corporation 2.45% 2020-01-15United States1.01
Morgan Stanley 2.63% 2021-11-17United States1.01
American Express Credit Corporation 2.2% 2020-03-03United States1.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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