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iShares ESG Aware USD Corporate Bond ETF

This ETF provides exposure to Investment Grade Corporate Bonds

SUSC performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$22.91
+$0.01 (+0.04%) 7/17/2026

Performance

-1.0-0.50.00.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

-2 M-1 M0 M1 M2 M3 M
1 day price range
$22.90
$22.95
52 week price range
$22.80
$23.80
1W perf
+0.06%
YTD perf
+0.19%
YTD flows
+$22M
AuM
$1.30B
E/R
0.18%
TTM yield
4.54%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.38%-0.62%+0.19%+4.35%+15.18%-1.33%
Flows+$3M-$73M+$22M+$144M+$200M+$702M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares ESG Aware USD Corporate Bond ETF is built to track the Bloomberg MSCI US Corporate ESG Focus Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings4207
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 11, 2017
ESGYes
TrackinsightTrackinsight

More data and info about SUSC on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

3.89%

Total weight of top 15 holdings out of 4,207

Top 15 Holdings

Salesforce, 3.7% 11apr2028, USD
0.35%
Avangrid, 3.8% 1jun2029, USD
0.35%
Automatic Data Processing, 1.7% 15may2028, USD
0.34%
National Bank of Canada, 5.6% 18dec2028, USD
0.3%
Automatic Data Processing, 1.25% 1sep2030, USD
0.27%
US20271RAW07
0.24%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD
0.24%
Cheniere Energy, 4.625% 15oct2028, USD
0.24%
Digital Realty Trust LP, 4.45% 15jul2028, USD
0.24%
Digital Realty Trust LP, 3.7% 15aug2027, USD
0.23%
Koninklijke KPN, 8.375% 1oct2030, USD
0.23%
Edwards Lifesciences, 4.3% 15jun2028, USD
0.22%
Adobe, 2.3% 1feb2030, USD
0.22%
Digital Realty Trust LP, 3.6% 1jul2029, USD
0.21%
CRH, 5.2% 21may2029, USD
0.21%

Sectors

Banks
14.62%
Power
7.65%
Other
77.73%

Countries

USA
72.52%
Other
27.48%

Maturity

5Y+
55.53%
3-4Y
9.66%
2-3Y
8.96%
1-2Y
7.79%
4-5Y
7.08%
Other
10.97%

Credit rating

BBB+
14.67%
BBB
11.37%
A-
10.11%
BBB-
9.82%
Other
54.03%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$22.91
Previous close
$22.90
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.25%+4.08%+5.61%+6.64%
Max drawdown
-1.77%-2.87%-6.43%-22.39%
Max drawdown duration
57d138d132d1808d
Time to recover
28dN/A41dN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SUSC

What type of ETF is SUSC?

SUSC is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What index does SUSC track?

SUSC tracks the Bloomberg MSCI US Corporate ESG Focus Index - USD, aiming to replicate its performance through optimized sampling.

What does SUSC invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of SUSC?

The total expense ratio (TER) of SUSC is 0.18%, representing the annual fee charged by the fund manager.

When was SUSC launched?

SUSC was launched on July 11, 2017, marking its entry into the ETF market.

Who is the issuer of SUSC?

SUSC is issued by iShares.

What is the AUM of SUSC?

As of July 17, 2026, SUSC manages $1.30 B, reflecting the total assets held in the fund.

How has SUSC performed recently?

As of July 17, 2026, SUSC delivered a return of -0.38% over the past month (1M performance), -0.62% over the past three months (3M), and 0.19% year-to-date (YTD).

What are the recent fund flows for SUSC?

As of July 17, 2026, SUSC has seen net flows of +$3M in the past month (1M flow) and +$22M year-to-date (YTD).

Does SUSC pay dividends?

As of July 17, 2026, SUSC has a trailing 12-month distribution yield of 4.54%.

How many holdings are in SUSC

As of May 31, 2026, SUSC holds 4207 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SUSC?

As of May 31, 2026, SUSC holds 4207 securities, with 3.89% of its assets concentrated in its top 15 holdings.

What are the top holdings of SUSC?

As of May 31, 2026, SUSC holds a portfolio of 4207 underlyings, with its largest positions including Salesforce, 3.7% 11apr2028, USD, Avangrid, 3.8% 1jun2029, USD and Automatic Data Processing, 1.7% 15may2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SUSC invest in?

As of May 31, 2026, SUSC has its largest geographic exposures in USA.

What sectors or themes does SUSC focus on?

As of May 31, 2026, SUSC is primarily exposed to Banks and Power.

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