Ishares Esg 1 5 Etf Profile

SUSB Etf  USD 24.65  0.01  0.04%   


23 of 100


Odds Of Distress

Less than 9

IShares ESG is trading at 24.65 as of the 25th of July 2024, a 0.04 percent increase since the beginning of the trading day. The etf's open price was 24.64. IShares ESG has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares ESG 1 5 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2023 and ending today, the 25th of July 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. 1-5 Year is traded on NASDAQ Exchange in the United States.. More on iShares ESG 1 5

Moving together with IShares Etf

  1.0BSV Vanguard Short TermPairCorr
  0.99IGSB iShares 1 5PairCorr
  1.0SPSB SPDR Barclays ShortPairCorr
  1.0ISTB iShares Core 1PairCorr
  1.0SLQD iShares 0 5PairCorr
  0.99GVI iShares IntermediatePairCorr

Moving against IShares Etf

  0.92FNGD MicroSectors FANG Index Upward RallyPairCorr
  0.71LUX Tema Luxury ETFPairCorr
  0.69MCD McDonalds Sell-off TrendPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameETFS Bearish USDvsG10 Ccy Bskt Secs ETC
Business ConcentrationInvestment Grade ETFs, Corporate ETFs, Short-Term Bond, iShares (View all Sectors)
Inception Date2017-07-11
BenchmarkBloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Entity TypeRegulated Investment Company
Asset Under Management884.07 Million
Average Trading Valume96,517
Asset TypeFixed Income
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
Number of Constituents1,488
Market MakerJane Street
Total Expense0.12
Management Fee0.12
Country NameUSA
Returns Y T D2.47
NameiShares ESG 1-5 Year USD Corporate Bond ETF
Currency CodeUSD
Open FigiBBG00H4BFKY5
In Threey Volatility3.76
1y Volatility3.13
200 Day M A24.2906
50 Day M A24.4797
Updated At24th of July 2024
Currency NameUS Dollar
iShares ESG 1 5 [SUSB] is traded in USA and was established 2017-07-11. The fund is listed under Short-Term Bond category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares ESG 1 at this time have 921.55 M in assets. , while the total return for the last 3 years was 0.4%.
Check IShares ESG Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares ESG 1 5 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares ESG 1 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares ESG market risk premium is the additional return an investor will receive from holding IShares ESG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares ESG's alpha and beta are two of the key measurements used to evaluate IShares ESG's performance over the market, the standard measures of volatility play an important role as well.

IShares ESG Against Markets

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares ESG 1 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares ESG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Esg 1 5 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Esg 1 5 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares ESG 1 5. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of iShares ESG 1 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.