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 16 October 2020
Asset Under Management 606.80 Million (USD)
1 Month Total Return -0.26 %
Year To Date Return 7.03 %
1 Year Total Return 8.30 %
3 Year Annualized Total Return 6.09 %
NAV 27.7712
Share Outstanding 21,850,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MUTU 0.0136000000
SANDS CHINA LTD BOND 0.0069000000
INTESA SANPAOLO SPA BOND 0.0042000000
AVANGRID INC BOND 0.0042000000
3M COMPANY BOND 0.0039000000
RELX CAPITAL INC BOND 0.0037000000
ECOLAB INC BOND 0.0030000000
CANADIAN IMPERIAL BANK BOND 0.0029000000
ECOLAB INC BOND 0.0027000000
SALESFORCE.COM INC BOND 0.0026000000