Fixed Income

SGSU

iShares $ Corp Bond 0-3yr ESG UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The Fund’s investments may have low liquidity which often causes the value of these investments to be less predictable. In extreme cases, the Fund may not be able to realise the investment at the latest market price or at a price considered fair. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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Performance

Performance

  From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
From
30/Jun/2019
To
30/Jun/2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2020

- - - - 4.03
Benchmark (%) Index: Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index

as of 30/Jun/2020

- - - - 4.10

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 10/Jul/2020 USD 24,740,625
Net Assets of Fund as of 10/Jul/2020 USD 40,461,887
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 12/Dec/2018
Share Class launch date 12/Dec/2018
Asset Class Fixed Income
Product Structure Physical
Domicile Ireland
Benchmark Index Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index
Rebalance Frequency Monthly
ISIN IE00BZ048579
Valor 48370017
Bloomberg Ticker -
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 10/Jul/2020 4,797,982
Benchmark Level as of 10/Jul/2020 USD 119.32
Benchmark Ticker BMSRTRUU
Fiscal Year End 31 October

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 01/Jun/2020 100.00
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01/Jun/2020 Bond EUR Corporates Short Term
All data is from MSCI ESG Fund Ratings as of 01/Jun/2020, based on holdings as of 30/Apr/2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 10/Jul/2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 10/Jul/2020
Issuer Weight (%)
MORGAN STANLEY 3.65
CITIGROUP INC 3.54
GOLDMAN SACHS GROUP INC/THE 3.51
APPLE INC 2.83
HSBC HOLDINGS PLC 1.93
Issuer Weight (%)
CVS HEALTH CORP 1.79
MITSUBISHI UFJ FINANCIAL GROUP INC 1.60
ORACLE CORPORATION 1.57
TRUIST FINANCIAL CORP 1.57
ABBVIE INC 1.52
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 10/Jul/2020

% of Market Value

Type Fund Benchmark Net
as of 10/Jul/2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 10/Jul/2020

% of Market Value

Type Fund Benchmark Net
as of 10/Jul/2020

% of Market Value

Type Fund Benchmark Net
as of 10/Jul/2020

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SUSU USD 14/Dec/2018 BZ04857 SUSU LN SUSU.L - - IE00BZ048579 A2DS7Y 37071039 - -
Xetra SNAV EUR 13/Mar/2019 BGPP346 - SNAV.DE - - IE00BZ048579 A2DS7Y 37071039 - -
SIX Swiss Exchange SGSU GBP 03/Mar/2020 BL1MZB7 - SGSU.S - - IE00BK7Y2S64 A2PLYU 48370017 - -
SIX Swiss Exchange SUSU USD 03/Mar/2020 BL1MZ84 - SUSU.S - - IE00BZ048579 A2DS7Y 37071039 - -

Literature

Literature