iShares ESG USD Corporate Bond ETF (SUSC)

NASDAQ: SUSC · IEX Real-Time Price · USD
23.85
+0.20 (0.87%)
At close: Aug 12, 2022 3:59 PM
23.86
+0.02 (0.06%)
After-hours: Aug 12, 2022 4:00 PM EDT
0.87%
Assets $992.88M
NAV $23.64
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 42.00M
Dividend (ttm) $0.64
Dividend Yield 2.69%
Ex-Dividend Date Aug 1, 2022
1-Year Return -13.86%
Volume 101,828
Open 23.75
Previous Close 23.64
Day's Range 23.69 - 23.85
52-Week Low 22.64
52-Week High 28.07
Beta 0.21
Holdings 3587
Inception Date Jul 11, 2017

About SUSC

The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index.

Asset Class Fixed Income
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol SUSC
Index Tracked Bloomberg Barclays MSCI US Corporate ESG Focus Index

Top 10 Holdings

5.40% of assets
Name Symbol Weight
BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.89%
ANGLOGOLD ASHANTI HOLDINGS PLC n/a 0.80%
INTESA SANPAOLO SPA n/a 0.77%
BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.51%
INGERSOLL-RAND GLOBAL HOLDING CO L n/a 0.46%
AVANGRID INC n/a 0.43%
AUTOMATIC DATA PROCESSING INC n/a 0.41%
BANK OF NOVA SCOTIA n/a 0.39%
WELLS FARGO & COMPANY MTN n/a 0.37%
DIAGEO CAPITAL PLC n/a 0.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.05563 Aug 5, 2022
Jul 1, 2022 $0.0547 Jul 8, 2022
Jun 1, 2022 $0.0498 Jun 7, 2022
May 2, 2022 $0.05034 May 6, 2022
Apr 1, 2022 $0.04669 Apr 7, 2022
Mar 1, 2022 $0.05048 Mar 7, 2022
Full Dividend History

News

Millions Are Still Flowing Into ESG Bond ETFs

As the energy sector continues to trounce other sectors in 2022, a portfolio of corporate bonds with reduced energy sector exposure seems less than ideal. However, year-to-date, investors have bucked th...

Differences Among iShares' ESG ETFs

How the largest ETF issuer's funds differ on ESG criteria.

Other symbols: EAGGESGDESGEESMLSUSB

6 Election-Winning ESG Buys

If you're looking to get into ESG investing as it really starts to take off, here are some excellent stocks and funds to start with. The post 6 Election-Winning ESG Buys appeared first on InvestorPlace.

Other symbols: BLKEAGGHASINEEXEL

State Street Adds ESG Bond ETF

New fund joins a growing part of the ESG space. 

Other symbols: RBND

ESG And Bonds: It's A Match

More and more fixed income investors are incorporating ESG ratings.

Other symbols: SUSB

6 Stocks and ETFs to Buy Now for Profitable ESG Investing

ESG investing is a growing trend for individuals and institutions, and you don't want to miss out. Start with these stocks and ETFs.

Other symbols: EAGGHASINEEXELESGV

Strong Flows Into iShares ESG Bond ETFs

2020's big flows line up with BlackRock's commitment to ESG back in January.

Other symbols: EAGGSUSB

Adding Sustainability to Bond Portfolios

As more equity-based environmental, social and governance ETFs have come to market, advisors, and investors have long pondered how they can apply similar virtues to the fixed income sleeves of their por...