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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 9/1/2026 at 4:10 PM
Live
Closed
Last price
$22.55
-$0.13 (-0.55%) Today

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$22.55
$22.58
52 week price range
$22.60
$23.80
1W perf
-0.01%
YTD perf
-0.38%
YTD flows
+$27M
AuM
$1.29B
E/R
0.18%
TTM yield
4.6%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.42%-1.01%-0.38%+2.12%+15.30%-1.54%
Flows+$5M-$99M+$27M+$136M+$193M+$686M
Data as of August 31, 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 holdings3993
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 11, 2017
ESGYes
TrackinsightTrackinsight

More data and info about SUSC on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

4.62%

Total weight of top 15 holdings out of 3,993

Top 15 Holdings

BlackRock Cash Funds - Treasury
0.67%
Salesforce, 3.7% 11apr2028, USD
0.39%
Avangrid, 3.8% 1jun2029, USD
0.38%
Automatic Data Processing, 1.7% 15may2028, USD
0.36%
National Bank of Canada, 5.6% 18dec2028, USD
0.31%
Automatic Data Processing, 1.25% 1sep2030, USD
0.29%
Cheniere Energy, 4.625% 15oct2028, USD
0.26%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD
0.26%
Commonwealth Bank, 4.15% 1oct2030, USD
0.26%
Digital Realty Trust LP, 3.7% 15aug2027, USD
0.25%
Koninklijke KPN, 8.375% 1oct2030, USD
0.25%
Edwards Lifesciences, 4.3% 15jun2028, USD
0.24%
Adobe, 2.3% 1feb2030, USD
0.24%
CRH, 5.2% 21may2029, USD
0.23%
C.H. Robinson Worldwide, 4.2% 15apr2028, USD
0.22%

Sectors

Finance
35.08%
Technology
10.51%
Utilities
9.66%
Industrials
7.57%
Energy
7.32%
Consumer Non-Cyclicals
7.15%
Other
22.7%

Countries

USA
80.87%
Other
19.13%

Maturity

5Y+
62.6%
3-4Y
10.34%
2-3Y
9.54%
1-2Y
8.62%
4-5Y
8.1%
Other
0.8%

Credit rating

BBB+
14.16%
BBB
11.28%
A-
10.24%
BBB-
9.96%
Other
54.36%
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Trading data

Last sale
9/1/2026 at 4:10 PM
$22.55
Previous close
$22.68
Consolidated volume
08/31/2026
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Average volume
30 days
Join for free
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+4.28%+4.13%+5.49%+6.64%
Max drawdown
-2.09%-2.87%-5.19%-22.38%
Max drawdown duration
63d183d82d1804d
Time to recover
N/AN/A34dN/A

Replication quality

Data as of August 31, 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 August 31, 2026, SUSC manages $1.29 B, reflecting the total assets held in the fund.

How has SUSC performed recently?

As of August 31, 2026, SUSC delivered a return of 0.42% over the past month (1M performance), -1.01% over the past three months (3M), and -0.38% year-to-date (YTD).

What are the recent fund flows for SUSC?

As of August 31, 2026, SUSC has seen net flows of +$5M in the past month (1M flow) and +$27M year-to-date (YTD).

Does SUSC pay dividends?

As of August 31, 2026, SUSC has a trailing 12-month distribution yield of 4.6%.

How many holdings are in SUSC

As of July 31, 2026, SUSC holds 3993 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 July 31, 2026, SUSC holds 3993 securities, with 4.62% of its assets concentrated in its top 15 holdings.

What are the top holdings of SUSC?

As of July 31, 2026, SUSC holds a portfolio of 3993 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Salesforce, 3.7% 11apr2028, USD and Avangrid, 3.8% 1jun2029, 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 July 31, 2026, SUSC has its largest geographic exposures in USA.

What sectors or themes does SUSC focus on?

As of July 31, 2026, SUSC is primarily exposed to Finance, Technology and Utilities.

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