SUSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SUSB
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$24.55
-0.04 ▼ -0.16%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$24.55
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
3178 items
Dividend Yield
4.59%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.7% | Total Holdings | 3178 | Perf Week | -0.69% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.27% | AUM | $1.3B | Perf Month | -1.21% |
| Expense | 0.12% | NAV | $24.58 | Return% 5Y | 2.15% | 52W High | -3.31% | Perf Quarter | -1.66% |
| Dividend TTM | $1.13 (4.59%) | Div Gr. 3/5Y | 39.15% 17.77% | Return% 10Y | - | 52W Low | -0.12% | Perf Half Y | -1.88% |
| Flows% 1M | 0.29% | Flows% YTD | 25.4% | Return% SI | 2.58% | Volatility(W/M) | 0.14% 0.13% | Perf YTD | -2.73% |
| SMA20 | -0.92% | SMA50 | -1.1% | SMA200 | -1.99% | RSI (14) | 24.67 | Beta | 0.12 |
| IPO | 2017/7/18 | Prev Close | $24.59 | Perf Year | -3% | Avg Volume | 0.17M | Price | $24.55 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
4.59% Dividend Rate Pay Frequency
3178 Holdings Passive
Sector Distribution
Financial 35.0%
Technology 17.0%
Industrials 13.4%
Healthcare 12.4%
Consumer Cyclical 6.8%
Energy 6.7%
Consumer Defensive 6.2%
Real Estate 5.7%
Top Holdings
ADOBE INC 0.68%4 
CHENIERE ENERGY INC 0.56%5 CHENIERE ENERGY INC 0.54%6 
GENERAL MILLS INC 0.48%7 
MICROSOFT CORP 0.43%8 
COCA-COLA CO/THE 0.42%9 
LKQ CORP 0.41%10 
TRACTOR SUPPLY CO 0.40%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.58
Listed7/18/2017
Returns
1Y1.7%
3Y5.27%
5Y2.15%
Since Inception2.58%
Price Performance
1 Week-0.69%
1 Month-1.21%
3M-1.66%
6M-1.88%
YTD-2.73%
1Y-3%
vs 52W High-3.31%
vs 52W Low-0.12%
Fund Flow
1 Month0.29%
3M3.79%
YTD25.4%
1Y31.51%
Trading Info
Volume146,565
Average Volume0.17M
Relative Volume0.84
Previous Close$24.59
Current Price$24.55
Technical
RSI (14)24.67
SMA 20-0.92%
SMA 50-1.1%
SMA 200-1.99%
ATR0.05
Beta0.12
Volatility (Weekly/Monthly)0.14% / 0.13%
Dividend
Dividend Rate4.59%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VCSHVanguard Short-Term Corporate Bond ETF
IGSBiShares 1-5 Yr IG Corporate Bond
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHJSchwab 1-5 Year Corporate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.59% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SUSB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SUSB have?
SUSB holds a total of 3,178 securities, with an AUM of approximately $1.3B.
Does SUSB pay dividends (distributions)?
SUSB's distribution yield is approximately 4.59%.
What is the 52-week high and low for SUSB?
SUSB has recorded a 52-week high of $25.39 and a low of $24.58.
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