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

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(%)
US46435G2434
SUSB ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
24.98 USD
一口当たり純資産価値(NAV) | 2026/04/02
2017/07/11
設定日
12 年回
配当支払い
CEOIMX
CFI
SUSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
1,075.46 百万 USD
ファンド基準価額 | 2026/04/02
1,075.46 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -0.18 %
  • 1ヶ月
    -0.6 %
  • 3ヶ月
    -0.18 %
  • 6ヶ月
    1.18 %
  • 1年
    4.87 %
  • 3年
    16.52 %
  • 5年
    11.55 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SUSB 時点 2026/04/02

証券 価値
Cheniere Energy, 4.625% 15oct2028, USD 0.58%
BLK CSH FND TREASURY SL AGENCY 0.54%
CNH Industrial, 3.85% 15nov2027, USD 0.45%
Tractor Supply, 1.75% 1nov2030, USD 0.43%
Nokia, 4.375% 12jun2027, USD 0.43%
LKQ, 5.75% 15jun2028, USD 0.42%
The Coca-Cola Company, 1.45% 1jun2027, USD 0.42%
Cummins, 4.9% 20feb2029, USD 0.4%
Koninklijke KPN, 8.375% 1oct2030, USD 0.39%
Best Buy, 4.45% 1oct2028, USD 0.37%
Digital Realty Trust LP, 3.6% 1jul2029, 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%
Jacobs Solutions, 6.35% 18aug2028, USD 0.34%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.34%
National Grid, 5.602% 12jun2028, USD 0.34%
Kimberly-Clark, 1.05% 15sep2027, USD 0.34%
Cadence Design Systems, 4.2% 10sep2027, USD 0.34%
Public Service Enterprise Group, 5.85% 15nov2027, USD 0.33%
CIBC, 4.58% 8sep2031, USD 0.33%
C.H. Robinson Worldwide, 4.2% 15apr2028, USD 0.33%
CRH, 4.4% 9feb2031, USD 0.33%
ING Groep, 5.066% 25mar2031, USD 0.32%
Zoetis, 3% 12sep2027, 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%
Goldman Sachs, 4.148% 21jan2029, USD 0.31%
Diageo, 5.3% 24oct2027, USD 0.3%
Manulife Financial Corporation, 2.484% 19may2027, USD 0.3%
Autodesk, 2.85% 15jan2030, USD 0.3%
RELX Capital Inc., 4% 18mar2029, USD 0.3%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 0.29%
ServiceNow, 1.4% 1sep2030, USD 0.29%
Crown Castle, 3.8% 15feb2028, USD 0.29%
North Haven Private Income, 5.75% 1feb2030, USD 0.28%
Honeywell Aerospace, 4.3% 16mar2031, USD 0.28%
Zoetis, 2% 15may2030, USD 0.28%
Hartford Financial Services, 2.8% 19aug2029, USD 0.28%
ONE Gas, 5.1% 1apr2029, USD 0.27%
Applied Materials, 4.8% 15jun2029, USD 0.27%
Cigna Group, 4.375% 15oct2028, USD 0.27%
Trane Technologies HoldCo, 3.75% 21aug2028, USD 0.27%
ABB Finance USA, 3.8% 3apr2028, USD 0.27%
Equinix, 3.2% 18nov2029, USD 0.26%
Adobe, 2.3% 1feb2030, USD 0.26%
Kellanova, 2.1% 1jun2030, USD 0.26%
CNH Industrial Capital, 4.5% 16oct2030, USD 0.26%
3M Company, 2.875% 15oct2027, USD (F) 0.26%
Diageo, 2.375% 24oct2029, USD 0.25%
Ecolab, 1.3% 30jan2031, USD 0.25%
Avangrid, 3.8% 1jun2029, USD 0.25%
McCormick & Co, 3.4% 15aug2027, USD 0.25%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.24%
Trane Technologies plc, 3.8% 21mar2029, USD 0.24%
Oshkosh Corp., 4.6% 15may2028, USD 0.24%
Kinder Morgan, 5.15% 1jun2030, USD 0.24%
JP Morgan, 4.323% 26apr2028, USD 0.24%
Progressive Corp, 3.2% 26mar2030, USD 0.24%
Bank of Nova Scotia, 5.45% 1aug2029, USD (I) 0.24%
Cummins, 1.5% 1sep2030, USD 0.24%
Synopsys, 4.85% 1apr2030, USD 0.24%
Biogen, 2.25% 1may2030, USD 0.23%
Woodside Energy, 5.4% 19may2030, USD 0.23%
Amgen, 5.15% 2mar2028, USD 0.23%
Bank of Nova Scotia, 4.338% 15sep2031, USD 0.23%
Gilead Sciences, 4.8% 15nov2029, USD 0.23%
Cardinal Health, 5% 15nov2029, USD 0.23%
STERIS Irish FinCo, 2.7% 15mar2031, USD 0.23%
Fortune Brands Innovations, 3.25% 15sep2029, USD 0.23%
Gilead Sciences, 1.2% 1oct2027, USD 0.23%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.22%
Intuit, 1.65% 15jul2030, USD 0.22%
Oshkosh Corp., 3.1% 1mar2030, USD 0.22%
Aercap Holdings, 3% 29oct2028, USD 0.22%
Hess, 4.3% 1apr2027, USD 0.22%
Honeywell International, 1.95% 1jun2030, USD 0.22%
Kimberly-Clark, 3.1% 26mar2030, USD 0.22%
Kinder Morgan, 2% 15feb2031, USD 0.21%
AXA, 8.6% 15dec2030, USD 0.21%
Clorox, 1.8% 15may2030, USD 0.21%
Colgate-Palmolive, 3.1% 15aug2027, USD 0.21%
Unilever Capital, 3.5% 22mar2028, USD 0.21%
Pentair, 4.5% 1jul2029, USD 0.21%
CVS Health, 4.3% 25mar2028, USD 0.21%
Clorox, 3.9% 15may2028, USD 0.21%
Bank of America Corporation, 3.419% 20dec2028, USD 0.21%
Goldman Sachs, 4.369% 21oct2031, USD 0.21%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0.21%
Novartis Capital, 4.1% 5nov2030, USD 0.2%
NetApp, 2.7% 22jun2030, USD 0.2%
AbbVie, 4.875% 15mar2030, USD 0.2%
Bunge Limited Finance, 4.2% 17sep2029, USD 0.2%
Kellanova, 3.4% 15nov2027, USD 0.2%
Bunge Global, 4.55% 4aug2030, USD 0.2%
Bank of America Corporation, 3.705% 24apr2028, USD (M) 0.2%
Ryder System, 4.3% 1dec2030, USD 0.2%
Xylem, 2.25% 30jan2031, USD 0.2%
NetApp, 2.375% 22jun2027, USD 0.19%
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