iShares ESG USD Corporate Bond ETF
NASDAQ:SUSC

  • LAST PRICE
    22.99
  • TODAY'S CHANGE (%)
    0.11 (0.48%)
  • Bid / Lots
    20.77/ 1
  • Ask / Lots
    25.19/ 1
  • Open / Previous Close
    23.00 / 22.88
  • Day Range
    22.96
    23.00
  • 52 Week Range
    21.10
    23.38
  • Volume
    129,371
  • Overall Morningstar Rating
    out of 261 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		79.5%
Non-US Bond		20.3%
Cash		0.3%
Convertible		0.0%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
0.9%
+470.86%
$10.0M
Banco Bilbao Vizcaya Argentaria, S.A. 1.125%
Long
0.5%
0.00%
$5.8M
NVIDIA Corp. 3.2%
Long
0.5%
0.00%
$5.1M
Ecolab Inc. 2.7%
Long
0.4%
0.00%
$4.6M
Salesforce Inc. 3.7%
Long
0.4%
0.00%
$4.5M
Avangrid Inc 3.8%
Long
0.4%
0.00%
$4.3M
Bunge Limited Finance Corp. 1.63%
Long
0.4%
0.00%
$4.0M
Automatic Data Processing, Inc. 1.7%
Long
0.3%
0.00%
$3.5M
National Bank of Canada 5.6%
Long
0.3%
-0.15%
$3.4M
Northern Trust Corporation 3.95%
Long
0.3%
0.00%
$3.2M
As of 2024-07-20

Reports

  • 07/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg MSCI US Corp ESG Focus TR USD
Category
Corporate Bond
Sponsor
BlackRock Fund Advisors
Inception
July 11, 2017
As of 2024-06-28

The investment seeks to track the Bloomberg MSCI US Corporate ESG Focus Index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index. 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.

Holding Details
Total Net Assets$1.1B
Shares Out.48.6M
Net Asset Value (NAV)$22.87
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield4.29%
Dividend per Share0.99 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%