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 14 June 2019
Asset Under Management 36.69 Million (USD)
1 Month Total Return 1.85 %
Year To Date Return 8.03 %
1 Year Total Return 8.91 %
3 Year Annualized Total Return
NAV 25.3029
Share Outstanding 1,450,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMPASS BANK BOND 0.0139000000
CUMMINS INC BOND 0.0086000000
BAKER HUGHES A GE CO LLC / BAKER H BOND 0.0083000000
COMMONWEALTH BK AUSTR NY BOND 0.0082000000
BANCO BILBAO VIZCAYA ARG BOND 0.0082000000
RELX CAPITAL INC BOND 0.0078000000
ORANGE SA BOND 0.0072000000
STATE STREET CORP BOND 0.0072000000
BUNGE LTD FINANCE CORP BOND 0.0069000000
BPCE SA BOND 0.0069000000