AUM $1.29BER 0.18%NAV $22.17Holdings 3,956Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$22.15Day Range
$22.09$22.18
52-Week Range
$21.88$23.82
Avg Volume
273.0KDividend Yield
4.37%Expense Ratio
0.18%AUM
$1.29BShares Outstanding
58.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Banking | 21.06% |
| Other | 12.08% |
| Healthcare | 8.10% |
| Electric | 7.82% |
| Capital Goods | 7.68% |
| Energy | 7.58% |
| Communications | 6.66% |
| Consumer Non-Cyclical | 6.53% |
| Consumer Cyclical | 5.36% |
| Insurance | 5.34% |
| Reits | 2.49% |
| Basic Industry | 2.15% |
| Transportation | 2.08% |
| Brokerage/Asset Managers/Exchanges | 1.75% |
| Natural Gas | 1.35% |
| Finance Companies | 0.78% |
| Industrial Other | 0.71% |
| Utility Other | 0.20% |
| Financial Other | 0.18% |
| Cash and/or Derivatives | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.38% |
| United Kingdom | 5.15% |
| Canada | 4.47% |
| Japan | 2.44% |
| Netherlands | 1.74% |
| Ireland | 1.65% |
| Spain | 0.54% |
| Australia | 0.52% |
| Luxembourg | 0.45% |
| Singapore | 0.40% |
| France | 0.34% |
| Mexico | 0.19% |
| China | 0.12% |
| Hong Kong | 0.11% |
| Austria | 0.11% |
| Chile | 0.10% |
| Other | 0.10% |
| Bermuda | 0.07% |
| Switzerland | 0.05% |
| Finland | 0.03% |
| Germany | 0.03% |
| Belgium | 0.02% |
| Uruguay | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Banking
- Types
- ESGCorporate Bond
- Inception Date
- Jul 11, 2017
- Exchange
- NASDAQ
- Description
- The iShares ESG Aware USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $28.78B |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.41B |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.07B |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.83B |
| FLOT | iShares Floating Rate Bond ETF | $11.46B |
The iShares ESG Aware USD Corporate Bond ETF (SUSC) is an exchange-traded fund issued by iShares that launched on Jul 11, 2017. It currently manages $1.29B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 3956 securities in its portfolio. It falls under the Banking category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SALESFORCE INC 3.70% 04/11/2028 | 0.38% | 0 | $4.9M |
| 2 | — | AVANGRID INC 3.80% 06/01/2029 | 0.38% | 0 | $4.9M |
| 3 | — | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | 0.36% | 0 | $4.7M |
| 4 | — | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | 0.34% | 0 | $4.3M |
| 5 | — | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | 0.32% | 0 | $4.1M |
| 6 | — | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | 0.29% | 0 | $3.8M |
| 7 | — | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | 0.27% | 0 | $3.4M |
| 8 | — | CHENIERE ENERGY INC 4.63% 10/15/2028 | 0.26% | 0 | $3.4M |
| 9 | — | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | 0.24% | 0 | $3.1M |
| 10 | — | KONINKLIJKE KPN NV 8.38% 10/01/2030 | 0.24% | 0 | $3.0M |
| 11 | — | ADOBE INC 2.30% 02/01/2030 | 0.23% | 0 | $3.0M |
| 12 | — | USD CASH | 0.23% | 0 | $3.0M |
| 13 | — | CRH SMW FINANCE DAC 5.20% 05/21/2029 | 0.23% | 0 | $3.0M |
| 14 | — | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | 0.23% | 0 | $2.9M |
| 15 | — | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | 0.22% | 0 | $2.9M |
Page 1 of 80
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.57% | |
| 1M | -1.34% | |
| 3M | -2.31% | |
| 6M | -4.50% | |
| YTD | -5.18% | |
| 1Y | -6.81% | |
| 3Y | +3.94% | |
| 5Y | -19.07% |
Moving Averages
20-Day MA
$22.03
Above 20-Day MA50-Day MA
$22.34
Below 50-Day MA200-Day MA
$22.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.82
Current Price
$22.14
52-Week Low
$21.88
$21.88$23.82
Current Yield
4.37%
Annual Dividend
$0.3540
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0889 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0887 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0883 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0880 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0885 | Jun 4, 2026 |
| May 1, 2026 | $0.0876 | May 6, 2026 |
| Apr 1, 2026 | $0.0878 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0863 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0847 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0887 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0860 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0860 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0842 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0857 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0851 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0852 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0835 | Jun 5, 2025 |
| May 1, 2025 | $0.0853 | May 6, 2025 |
| Apr 1, 2025 | $0.0840 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0845 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SUSC | Banking(14 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.17% | 0.49% |
| AUM | $1.29B | $8.21B | $1.01B |
| Dividend Yield | 4.37% | 5.45% | 2.66% |
| Avg Volume | 273.0K | 3.5M | 152.6K |
| Holdings | 3,956 | 2,428 | 218 |
| Performance | |||
| 1-Month Return | -1.34% | -0.97% | -2.04% |
| 6-Month Return | -2.85% | -2.28% | +5.44% |
| YTD Return | -5.22% | -4.00% | +7.44% |
| 1-Year Return | -5.58% | -4.05% | +4.03% |
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