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SUSC - iShares ESG USD Corporate Bond ETF

Stock Price: $27.16 USD 0.05 (0.18%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $852.30M
NAV $27.10
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.18
Dividend (ttm) $0.57
Dividend Yield 2.10%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $27.16
Previous Close $27.11
Change ($) 0.05
Change (%) 0.18%
Day's Open 27.10
Day's Range 27.10 - 27.19
Day's Volume 157,497
52-Week Range 25.62 - 28.22

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC (MSCI ESG Research) pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Jul 11, 2017
Exchange
NASDAQ
Ticker Symbol
SUSC
Index Tracked
Bloomberg Barclays MSCI US Corporate ESG Focus Index

Top 10 Holdings

6.64% of assets
NameSymbolWeight
Banco Bilbao Vizcaya Argentaria, S.A. 0.88%n/a0.95%
Sands China Ltd 5.4%n/a0.92%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.90%
Ingersoll-Rand Global Holdings Company Limited 4.25%n/a0.84%
Intesa Sanpaolo S.p.A. 5.25%n/a0.71%
Relx Capital Inc. 3.5%n/a0.57%
BBVA USA 2.88%n/a0.48%
Banco Bilbao Vizcaya Argentaria, S.A. 1.13%n/a0.43%
Ecolab Inc. 2.7%n/a0.43%
Bunge Limited Finance Corp. 4.35%n/a0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.044692Apr 8, 2021
Mar 1, 2021$0.045012Mar 5, 2021
Feb 1, 2021$0.041Feb 5, 2021
Dec 30, 2020$0.00079Jan 6, 2021
Dec 17, 2020$0.043Dec 23, 2020
Dec 1, 2020$0.041Dec 7, 2020
Full Dividend History

News

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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.

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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...

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