SUSC

iShares ESG Aware USD Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

SUSC Fund Description

SUSC tracks an index of USD-denominated, investment-grade, corporate debt, selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return characteristics of the Bloomberg US Corporate Index.

SUSC Factset Analytics Insight

SUSC is positioned to be a building block for investors looking to structure their own ESG focused portfolio. The fund tracks a corporate bond index that considers each issuer’s environmental, social, and governance practices. Companies involved in tobacco or controversial weapons are excluded. The fund also avoids firms subject to severe business controversies (such as anti-competitive, environmental, or health and safety issues) in the past three years. The remaining bonds are rated according to a quantitative ESG rating methodology developed by MSCI ESG Research. The ratings consider key ESG-related risks and opportunities by industry, such as climate change, resource scarcity, or demographic shifts. Final selection and weighting are done by an optimizer, which maximizes exposure to positive ESG traits while retaining market-like risk and return. SUSC holds corporate debt with at least one year remaining to maturity. Non-US issues are included, but all bonds must be US dollar-denominated.

SUSC MSCI ESG Analytics Insight

iShares ESG Aware USD Corporate Bond ETF has an MSCI ESG Fund Rating of AA based on a score of 8.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG Aware USD Corporate Bond ETF ranks in the 91st percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSC -1.66% -0.97% -1.92% 0.17% 7.23% -- --
SUSC (NAV) -1.19% -0.87% -1.39% 0.93% 7.71% -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUSC Summary Data

Blackrock
iShares
07/11/17
Open-Ended Fund
0.18%
$832.95M
$3.51M
0.04%

SUSC Portfolio Data

8.50
--
1.98%
10/01/21
3,481

SUSC Index Data

Bloomberg MSCI US Corporate ESG Focus Index
Principles-based
Principles-based
Bloomberg Barclays US Aggregate Corporate Index

SUSC Portfolio Management

0.18%
--
--
--

SUSC Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SUSC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SUSC Factset Analytics Block Liquidity

As of 10/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SUSC. SUSC is rated a N/A out of 5.

SUSC Tradability

126,432
$3.51M
110,882
$3.08M
0.04%
$0.01
0.09%
0.48% / -0.23%
None
100.00%
50,000
2.22
0.01%
--
0
$27.49
N/A

SUSC Sector/Industry Breakdown


SUSC
Segment Benchmark
59.81%
--
30.41%
--
9.18%
--
0.49%
--
0.10%
--
0.01%
--

SUSC Top 10 Holdings[View All]

1.02%
0.96%
0.89%
0.87%
0.84%
0.62%
0.50%
0.47%
0.44%
0.42%
7.03%

SUSC Top 5 Countries


SUSC
Segment Benchmark
80.97%
--
5.22%
--
4.79%
--
1.71%
--
1.13%
--

SUSC Top 5 Currencies


SUSC
Segment Benchmark
80.97%
--
5.22%
--
4.79%
--
1.71%
--
1.13%
--

SUSC Performance Statistics

--
--
--
--
--

SUSC MSCI ESG Ratings

8.43 / 10
99.48
91.42
9.51%
--
161.20

SUSC Holdings Statistics

12.14 years
8.50
1.98%
8.50
Low
3,481
0.85%

SUSC Avg Life Maturity Distribution

0.84%
6.54%
9.04%
16.11%
13.64%
13.39%
5.28%
7.61%
27.55%

SUSC OAS Breakdown

64.20%
34.19%
1.62%
--
--
--
--
--
--
--
--