Key stats
About ISH CRPBND 0-3 ESG USD D
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Inception date
Dec 12, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ048579
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.35%
0.11%
Finance0.11%
Utilities0.05%
Non-Energy Minerals0.05%
Producer Manufacturing0.03%
Retail Trade0.02%
Bonds, Cash & Other99.65%
Corporate96.85%
Mutual fund3.04%
Government0.27%
Securitized0.12%
Rights & Warrants0.04%
Miscellaneous0.04%
Cash−0.71%
Stock breakdown by region
North America82.38%
Europe12.05%
Asia4.28%
Oceania1.08%
Latin America0.18%
Middle East0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUSU.USD invests in bonds. The fund's major sectors are Corporate, with 96.85% stocks, and Government, with 0.27% of the basket. The assets are mostly located in the North America region.
SUSU.USD last dividends amounted to 0.12 USD. Six months before that, the issuer paid 0.12 USD in dividends, which shows a 2.31% decrease.
Yes, SUSU.USD pays dividends to its holders with the dividend yield of 4.68%. The last dividend (May 29, 2025) amounted to 0.12 USD. The dividends are paid semi-annually.
SUSU.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 12, 2018, and its management style is Passive.
SUSU.USD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SUSU.USD follows the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUSU.USD invests in bonds.
SUSU.USD price has risen by 0.45% over the last month, and its yearly performance shows a 0.57% increase. See more dynamics on SUSU.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.34% increase in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.34% increase in three-month performance and has increased by 5.43% in a year.
SUSU.USD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.