SUSC — iShares ESG Aware USD Corporate Bond ETF
Data updated: 2026-07-24
SUSC — iShares ESG Aware USD Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.42B AUM · 0.18% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
SUSC Fund Overview
SUSC — iShares ESG Aware USD Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $1.42B
- 1-year return: 6.0%
- Ticker: SUSC
- SEC CIK: 0001100663
- SEC series ID: S000058037
- Share class ID: C000189865
SUSC Holdings
Top 10 holdings of iShares ESG Aware USD Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 7.38% |
| Salesforce, Inc. | 0.35% |
| Avangrid, Inc. | 0.34% |
| Automatic Data Processng | 0.34% |
| National Bank Of Canada | 0.30% |
| Automatic Data Processng | 0.27% |
| Nextera Energy Capital | 0.24% |
| Cheniere Energy, Inc. | 0.24% |
| Digital Realty Trust LP | 0.23% |
| Digital Realty Trust LP | 0.22% |
SUSC Portfolio Allocation
Asset-class allocation of iShares ESG Aware USD Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 7.5% |
SUSC Performance
Total returns for SUSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.4% |
SUSC Risk Information
Risk metrics for SUSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
SUSC Costs and Fees
SUSC costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SUSC Cashflows
Over the 12 months to 2026-02, iShares ESG Aware USD Corporate Bond ETF had net inflows of $245.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $59.81M |
| 2026-01 | $19.88M |
| 2025-12 | $12.87M |
| 2025-11 | $23.45M |
| 2025-10 | $17.70M |
| 2025-09 | $55.53M |
SUSC Debt Constituents
Largest debt holdings of iShares ESG Aware USD Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Salesforce, Inc. | 0.35% |
| Avangrid, Inc. | 0.34% |
| Automatic Data Processng | 0.34% |
| National Bank Of Canada | 0.30% |
| Automatic Data Processng | 0.27% |
| Nextera Energy Capital | 0.24% |
| Cheniere Energy, Inc. | 0.24% |
| Digital Realty Trust LP | 0.23% |
| Digital Realty Trust LP | 0.22% |
| Koninklijke Kpn NV | 0.22% |
SUSC Prospectus and SEC Filings
Official iShares ESG Aware USD Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.