iShares ESG USD Corporate Bond ETF (SUSC)
Description
The investment seeks to track the performance of the Bloomberg MSCI US Corporate ESG Focus Index. The SUSC ETF contains 3416 constituents. It is focused on holdings in the region.
Price $21.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.18% |
| Expense ratio | 0.18% |
| Average spread | 0.047% |
| 1Y roundtrip cost | 0.227% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -2.0% | -2.7% | -5.6% | 1.4% | -3.1% | 3.5% | -3.5% | -5.2% | -2.6% | -22.9% | ||
| 2021 | -1.4% | -1.8% | -1.5% | 1.0% | 0.5% | 1.8% | 1.3% | -0.3% | -1.3% | 0.5% | -0.1% | -0.3% | -1.5% |
| 2020 | 2.4% | 0.9% | -5.5% | 4.1% | 2.0% | 1.9% | 2.9% | -1.7% | -0.2% | -0.3% | 3.0% | 0.2% | 9.6% |
| 2019 | 2.6% | -0.3% | 2.7% | 0.3% | 1.0% | 3.0% | 0.4% | 2.9% | -0.7% | 0.9% | 0.5% | 0.3% | 13.4% |
| 2018 | -0.9% | -1.9% | 0.3% | -1.1% | 0.6% | -0.5% | 0.7% | 0.4% | 0.0% | -1.6% | -0.1% | 1.5% | -2.6% |
| 2017 | 0.5% | 0.6% | 0.2% | -0.2% | 1.3% | 2.4% | |||||||
| -0.4% | -5.0% | -6.8% | -1.3% | 5.5% | 3.0% | 8.8% | -1.8% | -6.9% | -2.9% | 3.1% | 2.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.47 | |||
| 2021 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.10 | 0.55 | |
| 2020 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.58 | |
| 2019 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.69 | ||
| 2018 | 0.12 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.15 | 0.07 | 0.87 | |
| 2017 | 0.19 | 0.06 | 0.06 | 0.06 | 0.37 | ||||||||
| 0.00 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.47 | 0.35 | 0.36 | 0.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Intesa Sanpaolo S.p.A. 5.25% 12-JAN-2024 | 0.93% |
| Sands China Ltd. 5.4% 08-AUG-2028 | 0.85% |
| Compass Bank 3.875% 10-APR-2025 | 0.84% |
| Ingersoll-Rand Global Holding Co. Ltd. 4.25% 15-JUN-2023 | 0.82% |
| BlackRock Cash Funds Treasury SL Agency Shares | 0.60% |
| RELX Capital, Inc. 3.5% 16-MAR-2023 | 0.60% |
| Avangrid, Inc. 3.8% 01-JUN-2029 | 0.46% |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 1.125% 18-SEP-2025 | 0.43% |
| BBVA USA 2.5% 27-AUG-2024 | 0.40% |
| Diageo Capital Plc 2.625% 29-APR-2023 | 0.38% |
| Bunge Limited Finance Corp. 4.35% 15-MAR-2024 | 0.38% |
| Ecolab Inc. 2.7% 01-NOV-2026 | 0.38% |
| Bank of Nova Scotia 3.4% 11-FEB-2024 | 0.37% |
| Top 13 Weights | 7.44% |
Compare with similar ETFs
| SUSC | GIGB | LQD | RBND | USIG | VTC | |
|---|---|---|---|---|---|---|
| Product name | iShares ESG USD Corporate Bond ETF | Goldman Sachs Access Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | iShares Broad USD Investment Grade Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | iShares | Goldman Sachs | iShares | SPDR | iShares | Vanguard |
| Price | $21.15 | $41.94 | $99.2 | $19.181 | $46.74 | $70.45 |
| Expense Ratio | 0.18% |  0.14% | 0.14% | 0.12% | 0.04% | 0.05% |
| Average Spread | 0.047% | 0.048% | 0.010% | 0.156% | 0.021% | 0.071% |
| AUM | $652,745,000 | $606,809,000 | $28,275,100,000 | $22,980,100 | $5,220,030,000 | $547,524,000 |
| Shares | 30,862,631 | 14,468,515 | 285,031,584 | 1,198,064 | 111,682,212 | 7,771,805 |
| Average Daily Volume | 453,837 | 81,004 | 21,514,281 | 1,907 | 1,150,840 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-07-11 | 2017-06-06 | 2002-07-22 | 2020-11-09 | 2007-01-05 | 2017-11-07 |
| Index Tracked | Bloomberg MSCI US Corporate ESG Focus Index | FTSE Goldman Sachs Investment Grade Corporate Bond Index | Markit iBoxx USD Liquid Investment Grade Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | ICE BofAML US Corporate Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.673 | $1.306 | $3.254 | $0.527 | $1.459 | $2.21 |
| Annual Dividend Yield | 0.032% | 0.031% | 0.033% | 0.027% | 0.031% | 0.031% |
| Number of Holdings | 3416 | 1444 | 2429 | 439 | 8428 | 0 |
| YTD Return | -20.94% | -20.80% | -23.48% | -20.83% | -20.08% | -20.66% |
| Beta | 0.16 | 0.15 | 0.32 | 0.17 | 0.24 | 0.14 |
| Upside Beta | 0.08 | 0.08 | 0.12 | -0.32 | 0.07 | 0.07 |
| Downside Beta | 0.06 | 0.06 | 0.08 | -0.37 | 0.04 | 0.05 |
| Volatility 1Y | 9.37% | 9.32% | 11.12% | 9.16% | 8.84% | 9.10% |
| Sharpe Ratio 3Y | -1.02 | -0.97 | -0.93 | 0.00 | -1.02 | -0.99 |
| Treynor Ratio 3Y | -0.04 | -0.04 | -0.02 | 0.00 | -0.03 | -0.05 |