AUM $1.40BER 0.18%NAV $23.24Holdings 4,171Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$23.21Day Range
$23.09$23.14
52-Week Range
$22.54$23.82
Avg Volume
176.2KDividend Yield
4.37%Expense Ratio
0.18%AUM
$1.40BShares Outstanding
59.5METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.48% |
| Canada | 4.87% |
| United Kingdom | 4.76% |
| Japan | 2.18% |
| Netherlands | 1.67% |
| Ireland | 1.47% |
| Spain | 0.59% |
| France | 0.55% |
| Australia | 0.51% |
| Luxembourg | 0.40% |
| Singapore | 0.39% |
| Other | 0.17% |
| Mexico | 0.16% |
| China | 0.15% |
| Finland | 0.14% |
| Austria | 0.12% |
| Hong Kong | 0.11% |
| Chile | 0.09% |
| Bermuda | 0.07% |
| Switzerland | 0.07% |
| Germany | 0.02% |
| Belgium | 0.02% |
| Uruguay | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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
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 $1.40B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 4171 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SALESFORCE INC 04/11/2028 | 0.36% | 0 | $5.0M |
| 2 | — | AVANGRID INC 06/01/2029 | 0.35% | 0 | $5.0M |
| 3 | — | AUTOMATIC DATA PROCESSING INC 05/15/2028 | 0.33% | 0 | $4.7M |
| 4 | — | NATIONAL BANK OF CANADA MTN 12/18/2028 | 0.30% | 0 | $4.2M |
| 5 | — | AUTOMATIC DATA PROCESSING INC 09/01/2030 | 0.26% | 0 | $3.7M |
| 6 | — | NEXTERA ENERGY CAPITAL HOLDINGS IN 11/01/2029 | 0.25% | 0 | $3.4M |
| 7 | — | DIGITAL REALTY TRUST LP 07/15/2028 | 0.24% | 0 | $3.4M |
| 8 | — | CHENIERE ENERGY INC 10/15/2028 | 0.24% | 0 | $3.3M |
| 9 | — | DIGITAL REALTY TRUST LP 08/15/2027 | 0.23% | 0 | $3.2M |
| 10 | — | KONINKLIJKE KPN NV 10/01/2030 | 0.23% | 0 | $3.2M |
| 11 | — | EDWARDS LIFESCIENCES CORP 06/15/2028 | 0.23% | 0 | $3.2M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 0.22% | 0 | $3.1M |
| 13 | — | DIGITAL REALTY TRUST LP 07/01/2029 | 0.22% | 0 | $3.0M |
| 14 | — | MANULIFE FINANCIAL CORP 02/24/2032 | 0.21% | 0 | $3.0M |
| 15 | — | CRH SMW FINANCE DAC 05/21/2029 | 0.21% | 0 | $3.0M |
Page 1 of 84
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.56% | |
| 1M | +0.46% | |
| 3M | -1.51% | |
| 6M | -1.89% | |
| YTD | -1.09% | |
| 1Y | +0.46% | |
| 3Y | +1.69% | |
| 5Y | -14.92% |
Moving Averages
20-Day MA
$23.21
Below 20-Day MA50-Day MA
$23.27
Below 50-Day MA200-Day MA
$23.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.82
Current Price
$23.11
52-Week Low
$22.54
$22.54$23.82
Current Yield
4.37%
Annual Dividend
$0.3476
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.0845 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0872 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0845 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0829 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0826 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0828 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SUSC | Cash & Others(1004 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.48% |
| AUM | $1.40B | $2.70B | $923.0M |
| Dividend Yield | 4.37% | 9.44% | 2.65% |
| Avg Volume | 176.2K | 1.2M | 108.6K |
| Holdings | 4,171 | 379 | 206 |
| Performance | |||
| 1-Month Return | +1.40% | +2.27% | +8.77% |
| 6-Month Return | -2.44% | -2.88% | +3.62% |
| YTD Return | -0.73% | -0.07% | +4.81% |
| 1-Year Return | +1.27% | +3.42% | +25.97% |
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