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
24.91 USD
一口当たり純資産価値(NAV) | 2026/06/18
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)
1,082.63 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/18, NASDAQ

  • 年初来
    0.23 %
  • 1ヶ月
    -0.58 %
  • 3ヶ月
    -0.57 %
  • 6ヶ月
    1.03 %
  • 1年
    4.46 %
  • 3年
    16.81 %
  • 5年
    9.88 %
  • 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

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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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 2026/05/14

証券 価値
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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