SUSC
iShares ESG Aware USD Corporate Bond ETFSUSC 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 Summary Data
SUSC Portfolio Data
SUSC Index Data
SUSC Portfolio Management
SUSC Tax Exposures
SUSC Fund Structure
SUSC Factset Analytics Block Liquidity
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
SUSC Sector/Industry Breakdown
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SUSC Top 10 Holdings[View All]
SUSC Top 5 Countries
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SUSC Top 5 Currencies
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