ISHARES ESG AWARE 1-5 YEAR USD CORPRATE BOND ETF
ISHARES ESG AWARE 1-5 YEAR USD CORPRATE BOND ETF
ETF · US46435G2434 · SUSB (XNAS)
Overview
No Price
17.09.2025 15:36
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Current Prices from ISHARES ESG AWARE 1-5 YEAR USD CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SUSB
USD
17.09.2025 15:36
25,33 USD
-0,005 USD
-0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 40,23 M
Asset Allocation
AssetPercentage %
Bond88,10 %
NotClassified11,27 %
Cash0,63 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 2,95 %
Bank of Nova Scotia 1.05% 0,75 %
Avangrid Inc 3.2% 0,73 %
Target Corporation 2.5% 0,65 %
Ingersoll-Rand Global Holdings Company Limited 4.25% 0,63 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.13% 0,61 %
Target Corporation 2.25% 0,60 %
Kellogg Company 3.25% 0,59 %
Automatic Data Processing, Inc. 3.38% 0,57 %
Sands China Ltd 4.6% 0,57 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES ESG AWARE 1-5 YEAR USD CORPRATE BOND ETF ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG 1-5 Year USD Corporate Bond ETF
Fund Currency USD
Category Short-Term Bond
Morningstar Rating 5
Fund Key Figures
Fund Size 1,05 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays.

Company Data

Name ISHARES ESG AWARE 1-5 YEAR USD CORPRATE BOND ETF
Company iShares ESG 1-5 Year USD Corporate Bond ETF
Symbol SUSB
Primary Exchange XNAS NASDAQ
ISIN US46435G2434
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 993 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-07-18
Dividends from 'ISHARES ESG AWARE 1-5 YEAR USD CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,09 USD
01.08.2025 0,09 USD
02.06.2025 0,09 USD
01.05.2025 0,09 USD
01.04.2025 0,09 USD
03.03.2025 0,09 USD
03.02.2025 0,09 USD
18.12.2024 0,09 USD
02.12.2024 0,08 USD
01.11.2024 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ SUSB
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