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iShares ESG 1-5 Year USD Corporate Bond ETF

SUSB
ETF · Currency in USD
ISIN
US46435G2434
Issuer
iShares
Inception Date
Jul 12, 2017
Region
Developed Markets (Broad)
Category
Corporate Bonds
Expense Ratio
0.12%
Index Tracked
Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index
ETF Home Page
www.ishares.com
Asset Class
Bond

SUSBPrice Chart


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S&P 500

SUSBPerformance

The chart shows the growth of $10,000 invested in iShares ESG 1-5 Year USD Corporate Bond ETF on Jul 19, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,436 for a total return of roughly 14.36%. All prices are adjusted for splits and dividends.


SUSB (iShares ESG 1-5 Year USD Corporate Bond ETF)
Benchmark (S&P 500)

SUSBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.34%
6M0.42%
YTD0.29%
1Y1.37%
5Y3.38%
10Y3.38%

SUSBMonthly Returns Heatmap


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SUSBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares ESG 1-5 Year USD Corporate Bond ETF Sharpe ratio is 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SUSB (iShares ESG 1-5 Year USD Corporate Bond ETF)
Benchmark (S&P 500)

SUSBDividends

iShares ESG 1-5 Year USD Corporate Bond ETF granted a 1.43% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.37 per share.


PeriodTTM2020201920182017
Dividend$0.37$0.50$0.72$0.75$0.31

Dividend yield

1.43%1.91%2.82%3.05%1.22%

SUSBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SUSB (iShares ESG 1-5 Year USD Corporate Bond ETF)
Benchmark (S&P 500)

SUSBWorst Drawdowns

The table below shows the maximum drawdowns of the iShares ESG 1-5 Year USD Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares ESG 1-5 Year USD Corporate Bond ETF is 13.25%, recorded on Mar 19, 2020. It took 46 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.25%Mar 6, 202010Mar 19, 202046May 26, 202056
-1.48%Sep 8, 2017134Mar 21, 201860Jun 15, 2018194
-1.23%Jun 18, 20181Jun 18, 2018107Nov 16, 2018108
-0.98%Sep 5, 20197Sep 13, 201913Oct 2, 201920
-0.95%Feb 16, 202115Mar 8, 202154May 24, 202169
-0.69%Jun 8, 20204Jun 11, 20202Jun 15, 20206
-0.65%Oct 7, 201926Nov 11, 201915Dec 3, 201941
-0.59%Sep 4, 202015Sep 25, 202037Nov 17, 202052
-0.51%Mar 28, 20193Apr 1, 201918Apr 26, 201921
-0.42%Jun 14, 20215Jun 18, 202123Jul 22, 202128

SUSBVolatility Chart

Current iShares ESG 1-5 Year USD Corporate Bond ETF volatility is 1.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SUSB (iShares ESG 1-5 Year USD Corporate Bond ETF)
Benchmark (S&P 500)

Portfolios with iShares ESG 1-5 Year USD Corporate Bond ETF


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