SUSC
$23.37
AUM$1.3B
TER0.18%
Holdings4,157
SUSC
$23.37
iShares ESG Aware USD Corporate Bond ETF
AUM$1.3B
TER0.18%
Holdings4,157
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.3B
Expense Ratio
0.18%
Dividend Yield (Current)
3.95%
Holdings
4,157
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.14%
5 Year+0.00%
10 Year+0.22%
Asset Allocation
Bonds: 99.44%
Cash: 0.56%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CRM 3.7 04/11/28 | Salesforce.com Inc 3.7% 04/11/2028 | 0.38% |
| AGR 3.8 06/01/29 | Avangrid Inc Sr Unsecured 06/29 3.8 | 0.37% |
| ECL 2.7 11/01/26 | Ecolab Inc 2.7% 11/01/2026 | 0.37% |
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.35% |
| ADP 1.7 05/15/28 | Automatic Data Processng 1.7 05/15/2028 | 0.34% |
Top 10 Concentration: 3.12%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.85
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.45%
YTD
+6.87%
1 Year
+6.87%
3 Year
+14.04%
Top 10 Holdings (3.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRM 3.7 04/11/28 | Salesforce.com Inc 3.7% 04/11/2028 | Information Technology | 0.38% |
| 2 | AGR 3.8 06/01/29 | Avangrid Inc Sr Unsecured 06/29 3.8 | Utilities | 0.37% |
| 3 | ECL 2.7 11/01/26 | Ecolab Inc 2.7% 11/01/2026 | Materials | 0.37% |
| 4 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.35% |
| 5 | ADP 1.7 05/15/28 | Automatic Data Processng 1.7 05/15/2028 | Information Technology | 0.34% |
| 6 | NACN 5.6 12/18/28 | National Bank Of Canada Company Guar 12/28 5.6 | Financials | 0.29% |
| 7 | NEE 2.75 11/01/29 | Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029 | Utilities | 0.27% |
| 8 | ADP 1.25 09/01/30 | Automatic Data Processing Inc 1.25% 09/01/2030 | Information Technology | 0.27% |
| 9 | LNG 4.625 10/15/28 | Cheniere Energy Inc 4.62 10/15/2028 | Energy | 0.25% |
| 10 | EW 4.3 06/15/28 | Edwards Lifesciences Corp. | Health Care | 0.23% |