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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSC -3.60% -8.83% -13.22% -11.09% 0.41% -- --
SUSC (NAV) -2.76% -9.01% -13.35% -10.97% 0.49% -- --
Bloomberg MSCI US Corporate ESG Focus Index -- -8.89% -13.32% -10.68% 0.89% 1.93% --
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%
$874.97M
$7.47M
0.06%

SUSC Portfolio Data

8.46
--
2.30%
02/01/22
3,462

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%
-0.29%
-0.19%
-0.43%

SUSC Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

SUSC Fund Structure

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

SUSC Factset Analytics Block Liquidity

As of 05/17/22
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

310,358
$7.47M
250,182
$5.92M
0.06%
$0.02
0.04%
0.57% / -0.48%
None
100.00%
50,000
5.00
0.01%
--
0
$23.49
N/A

SUSC Sector/Industry Breakdown


SUSC
Segment Benchmark
36.94%
--
7.89%
--
6.58%
--
5.91%
--
5.22%
--
5.03%
--
4.86%
--
3.80%
--
3.62%
--
3.57%
--

SUSC Top 10 Holdings[View All]

0.95%
0.87%
0.86%
0.84%
0.76%
0.43%
0.43%
0.42%
0.38%
0.37%
6.32%

SUSC Top 5 Countries


SUSC
Segment Benchmark
80.81%
--
5.21%
--
4.90%
--
1.61%
--
1.14%
--

SUSC Top 5 Currencies


SUSC
Segment Benchmark
80.81%
--
5.21%
--
4.90%
--
1.61%
--
1.14%
--

SUSC Performance Statistics

--
--
--
--
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SUSC Holdings Statistics

11.80 years
8.46
2.30%
8.47
Low
3,462
1.16%

SUSC Avg Life Maturity Distribution

1.65%
7.06%
8.75%
15.69%
12.53%
13.86%
5.68%
7.15%
27.62%

SUSC OAS Breakdown

54.42%
41.81%
3.78%
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--
--
--
--
--
--
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