ETF overview
The iShares ESG Aware USD Corporate Bond ETF endeavors to replicate the investment performance of an index. This index comprises investment-grade corporate bonds, denominated in U.S. dollars, issued by companies exhibiting favorable environmental, social, and governance (ESG) attributes. Furthermore, the fund aims to maintain risk and return profiles comparable to those of the parent index.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2017
- Number of holdings
- 3,956
Breakdown
Holdings (3,956)
| Name | Ticker | Weight |
|---|---|---|
| SALESFORCE INC 3.70% 04/11/2028 | 0.38% | |
| AVANGRID INC 3.80% 06/01/2029 | 0.38% | |
| AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | 0.36% | |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | 0.34% | |
| NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | 0.32% | |
| AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | 0.29% | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | 0.27% | |
| CHENIERE ENERGY INC 4.63% 10/15/2028 | 0.26% | |
| EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | 0.24% | |
| KONINKLIJKE KPN NV 8.38% 10/01/2030 | 0.24% | |
| and 3,943 more | ||
Similar ETFs
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 35% · Expense ratio 0.04%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 35% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 34% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 34% · Expense ratio 0.33%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 37% · Expense ratio 0.12%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 36% · Expense ratio 0.14%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 35% · Expense ratio 0.20%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 34% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares ESG Aware USD Corporate Bond ETF (SUSC)
- Expense ratio
- 0.18%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2017
- Number of holdings
- 3,956
| Name | Ticker | Weight |
|---|---|---|
| SALESFORCE INC 3.70% 04/11/2028 | 0.38% | |
| AVANGRID INC 3.80% 06/01/2029 | 0.38% | |
| AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | 0.36% | |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | 0.34% | |
| NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | 0.32% | |
| AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | 0.29% | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | 0.27% | |
| CHENIERE ENERGY INC 4.63% 10/15/2028 | 0.26% | |
| EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | 0.24% | |
| KONINKLIJKE KPN NV 8.38% 10/01/2030 | 0.24% | |
| and 3,943 more | ||
The iShares ESG Aware USD Corporate Bond ETF endeavors to replicate the investment performance of an index. This index comprises investment-grade corporate bonds, denominated in U.S. dollars, issued by companies exhibiting favorable environmental, social, and governance (ESG) attributes. Furthermore, the fund aims to maintain risk and return profiles comparable to those of the parent index.
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 35% · Expense ratio 0.04%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 35% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 34% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 34% · Expense ratio 0.33%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 37% · Expense ratio 0.12%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 36% · Expense ratio 0.14%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 35% · Expense ratio 0.20%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 34% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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