SUSC

Fund Description
The iShares ESG 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 exhibiting risk and return characteristics similar to those of the parent index of such index.
Fund Profile
Fund Name iShares ESG USD Corporate Bond ETF
Fund Exchange Ticker SUSC
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G1931
Net Expense Ratio 0.18 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays MSCI US Corporate ESG Focus Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 20.33 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return 0.79 %
1 Year Total Return -1.59 %
3 Year Annualized Total Return
NAV 23.92
Share Outstanding 850,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMONWEALTH BK AUSTR NY BOND
ORANGE SA BOND
BUNGE LTD FINANCE CORP BOND
AUSTRALIA AND NEW ZEALAND BANKING MTN BOND
BPCE SA BOND
BANK OF AMERICA CORP BOND
MICROSOFT CORP BOND
GOLDMAN SACHS GROUP INC BOND
NVIDIA CORP BOND
ENBRIDGE INC BOND