SUSC

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

SUSC Fund Description

SUSC tracks an index of US dollar-denominated corporate debt. Holdings are selected and weighted according to ESG business practices.

SUSC Factset Analytics Insight

SUSC charges a low fee, despite facing little competition in the fixed income ESG space. 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 USD Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 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 USD Corporate Bond ETF ranks in the 82nd percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SUSC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSC 3.18% 4.85% 9.20% 9.77% -- -- --
SUSC (NAV) 3.01% 4.86% 9.11% 10.16% -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUSC Top 10 Countries [View All]

SUSC Top 10 Sectors

SUSC Top 10 Holdings [View All]

SUSC Summary Data

iShares
07/11/17
Open-Ended Fund
0.18%
$38.44M
$346.11K
0.32%

SUSC Portfolio Data

7.28
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3.60%
07/01/19
51

SUSC Index Data

Principles-based
Principles-based
Bloomberg Barclays US Aggregate Corporate Index

SUSC Portfolio Management

0.18%
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SUSC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SUSC Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SUSC Factset Analytics Block Liquidity

As of 06/24/19
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

13,778
$346.11K
9,473
$235.93K
0.32%
$0.08
0.46%
0.80% / -0.15%
None
100.00%
50,000
0.19
0.01%
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$25.56
N/A

SUSC Sector/Industry Breakdown


SUSC
Segment Benchmark
59.40%
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31.01%
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9.23%
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0.28%
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0.08%
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SUSC Top 10 Holdings[View All]

0.79%
0.58%
0.56%
0.32%
0.27%
0.27%
0.23%
0.23%
0.16%
0.14%
3.55%

SUSC Top 5 Countries


SUSC
Segment Benchmark
82.07%
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3.27%
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3.18%
--
2.57%
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2.09%
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SUSC Top 5 Currencies


SUSC
Segment Benchmark
100.00%
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SUSC Performance Statistics

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SUSC MSCI ESG Ratings

A
6.70 / 10
90.07
82.17
16.07%
5.31%
278.03

SUSC HOLDINGS STATISTICS


SUSC
Segment Benchmark
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7.28
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3.60%
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7.30
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Low
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51
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N/A

SUSC MATURITY DISTRIBUTION


SUSC
Segment Benchmark
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SUSC CREDIT BREAKDOWN


SUSC
Segment Benchmark
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