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SUSC - iShares ESG USD Corporate Bond ETF (USD) (US46435G1931)

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(%)
US46435G1931
SUSC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
23,09 USD
valeur liquidative par action | 23/06/2026
11/07/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOXMX
CFI
SUSC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays MSCI US Corporate ESG Focus Index
Benchmark
0.18 %
Ratio de coût total
1.410,2 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 23/06/2026, NASDAQ

  • YTD
    -0,5 %
  • 1M
    -1,45 %
  • 3M
    -1,89 %
  • 6M
    0,05 %
  • 1Y
    5,13 %
  • 3Y
    15,14 %
  • 5Y
    -0,69 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares ESG USD Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate ESG Focus Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds that exhibit ESG characteristics

SUSC profile

The iShares ESG USD Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2017 with unique ISIN - US46435G1931. Main exchange is NASDAQ and ticker symbol is SUSC. The total expense ratio is 0.18%. The iShares ESG USD Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SUSC au 14/05/2026

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Titre Valeur
Salesforce, 3.7% 11apr2028, USD 0,35%
Avangrid, 3.8% 1jun2029, USD 0,35%
Automatic Data Processing, 1.7% 15may2028, USD 0,34%
BLK CSH FND TREASURY SL AGENCY 0,3%
National Bank of Canada, 5.6% 18dec2028, USD 0,3%
Automatic Data Processing, 1.25% 1sep2030, USD 0,27%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD 0,24%
Cheniere Energy, 4.625% 15oct2028, USD 0,24%
Digital Realty Trust LP, 4.45% 15jul2028, USD 0,24%
Digital Realty Trust LP, 3.7% 15aug2027, USD 0,23%
Koninklijke KPN, 8.375% 1oct2030, USD 0,22%
Edwards Lifesciences, 4.3% 15jun2028, USD 0,22%
Adobe, 2.3% 1feb2030, USD 0,22%
CRH, 5.2% 21may2029, USD 0,21%
Jacobs Solutions, 6.35% 18aug2028, USD 0,21%
Diageo, 3.875% 18may2028, USD 0,21%
Manulife Financial Corporation, 4.061% 24feb2032, USD 0,21%
Digital Realty Trust LP, 3.6% 1jul2029, USD 0,21%
Trane Technologies HoldCo, 3.75% 21aug2028, USD 0,2%
C.H. Robinson Worldwide, 4.2% 15apr2028, USD 0,2%
AXA, 8.6% 15dec2030, USD 0,2%
Bank of Nova Scotia, 5.25% 12jun2028, USD (I) 0,2%
Iberdrola, 6.75% 15jul2036, USD 0,19%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,19%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,19%
3M Company, 2.875% 15oct2027, USD (F) 0,19%
National Bank of Canada, 4.5% 10oct2029, USD 0,19%
CRH America Finance, 5.4% 21may2034, USD 0,18%
Best Buy, 4.45% 1oct2028, USD 0,17%
Bunge Limited Finance, 3.75% 25sep2027, USD 0,17%
RELX Plc, 3% 22may2030, USD 0,17%
Diageo, 2% 29apr2030, USD 0,17%
Eversource Energy, 1.65% 15aug2030, USD (R) 0,17%
NVIDIA, 2.85% 1apr2030, USD 0,16%
Johnson Controls International, 1.75% 15sep2030, USD 0,16%
Ecolab, 3.25% 1dec2027, USD 0,16%
CNH Industrial, 3.85% 15nov2027, USD 0,16%
Best Buy, 1.95% 1oct2030, USD 0,16%
ServiceNow, 1.4% 1sep2030, USD 0,16%
RELX Capital Inc., 4% 18mar2029, USD 0,16%
Tractor Supply, 5.25% 15may2033, USD 0,15%
Xylem, 1.95% 30jan2028, USD 0,15%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,15%
Jacobs Engineering Group, 5.9% 1mar2033, USD 0,15%
Diageo, 7.45% 15apr2035, USD 0,14%
Bank of Nova Scotia, 4.404% 8sep2028, USD (I) 0,14%
NXP B.V., 5.55% 1dec2028, USD 0,14%
National Grid, 5.809% 12jun2033, USD 0,14%
Commonwealth Bank, 4.15% 1oct2030, USD 0,14%
Equinix, 4.4% 15mar2031, USD 0,14%
NSTAR Electric Co, 3.2% 15may2027, USD 0,14%
Honeywell Aerospace, 4.6% 16mar2033, USD 0,14%
LKQ, 6.25% 15jun2033, USD 0,14%
Digital Realty Trust LP, 5.55% 15jan2028, USD 0,14%
STERIS Irish FinCo, 2.7% 15mar2031, USD 0,14%
Nokia, 4.375% 12jun2027, USD 0,13%
Tractor Supply, 1.75% 1nov2030, USD 0,13%
ONE Gas, 2% 15may2030, USD 0,13%
The Coca-Cola Company, 2.25% 5jan2032, USD 0,13%
Teledyne Technologies, 2.75% 1apr2031, USD 0,13%
Bank of Nova Scotia, 5.45% 1aug2029, USD (I) 0,13%
Pentair Finance, 5.9% 15jul2032, USD 0,13%
Clorox, 1.8% 15may2030, USD 0,13%
NetApp, 2.7% 22jun2030, USD 0,13%
British Telecommunications, 8.625% 15dec2030, USD 0,13%
Cheniere Energy, 5.65% 15apr2034, USD 0,13%
Cummins, 1.5% 1sep2030, USD 0,13%
Woodside Energy, 5.1% 12sep2034, USD 0,13%
Anheuser-Busch, 4.9% 1feb2046, USD 0,13%
Assurant, 3.7% 22feb2030, USD 0,13%
LKQ, 5.75% 15jun2028, USD 0,13%
Diageo, 2.375% 24oct2029, USD 0,13%
Goldman Sachs, 4.516% 21jan2032, USD 0,13%
Public Service Enterprise Group, 1.6% 15aug2030, USD 0,13%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD 0,12%
Xylem, 2.25% 30jan2031, USD 0,12%
Aegon, 5.5% 11apr2048, USD 0,12%
CIBC, 4.58% 8sep2031, USD 0,12%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0,12%
W.W. Grainger, 4.45% 15sep2034, USD 0,12%
CNH Industrial Capital, 4.5% 16oct2030, USD 0,12%
National Grid, 5.418% 11jan2034, USD 0,12%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0,12%
ABB Finance USA, 3.8% 3apr2028, USD 0,12%
Novartis AG, 4.6% 5nov2035, USD 0,11%
CNH Industrial Capital, 5.1% 20apr2029, USD 0,11%
Crown Castle, 3.8% 15feb2028, USD 0,11%
Novartis AG, 4.2% 18sep2034, USD 0,11%
Anheuser-Busch, 4.7% 1feb2036, USD 0,11%
Trane Technologies plc, 3.8% 21mar2029, USD 0,11%
Kimberly-Clark, 3.2% 25apr2029, USD 0,11%
NVIDIA, 2% 15jun2031, USD 0,11%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,11%
CVS Health, 5.05% 25mar2048, USD 0,11%
Zoetis, 2% 15may2030, USD 0,1%
Zoetis, 5% 17aug2035, USD 0,1%
Kellanova, 2.1% 1jun2030, USD 0,1%
Equinix, 2.15% 15jul2030, USD 0,1%
FirstEnergy Transmission, 5% 15jan2035, USD 0,1%
Fortune Brands Innovations, 5.875% 1jun2033, USD 0,1%
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