Ishares Esg Usd Etf Profile

SUSC Etf  USD 22.93  0.01  0.04%   


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Odds Of Distress

Less than 9

IShares ESG is trading at 22.93 as of the 23rd of July 2024, a 0.04 percent decrease since the beginning of the trading day. The etf's open price was 22.94. IShares ESG has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares ESG USD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 23rd 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 index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index. More on iShares ESG USD

Moving together with IShares Etf

  1.0LQD iShares iBoxx Investment Sell-off TrendPairCorr
  1.0IGIB iShares 5 10PairCorr
  1.0USIG iShares Broad USDPairCorr
  0.99SPIB SPDR Barclays IntermPairCorr
  1.0QLTA iShares AaaPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Corporate ETFs, Corporate Bond, iShares (View all Sectors)
Inception Date2017-07-11
BenchmarkBloomberg MSCI US Corporate ESG Focus Index
Entity TypeRegulated Investment Company
Asset Under Management1.11 Billion
Average Trading Valume208,114.4
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 Constituents4,018
Market MakerJane Street
Total Expense0.18
Management Fee0.18
Country NameUSA
Returns Y T D0.7
NameiShares ESG USD Corporate Bond ETF
Currency CodeUSD
Open FigiBBG00H4BH2Q2
In Threey Volatility9.37
1y Volatility9.19
200 Day M A22.6353
50 Day M A22.7974
Updated At21st of July 2024
Currency NameUS Dollar
iShares ESG USD [SUSC] is traded in USA and was established 2017-07-11. The fund is listed under Corporate Bond category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares ESG USD at this time have 936.92 M in assets. , while the total return for the last 3 years was -3.2%.
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 USD 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 Top Holders

MMREXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
MMCEXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
MMAEXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
MMPEXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
MMTEXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
More Details

iShares ESG USD 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 USD 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 Usd Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Esg Usd Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares ESG USD. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of iShares ESG USD 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.