SUSC ETF

SUSC ETF
$22.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.18%
Dividend Yield (Current)
4.57%
Holdings
3,990
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.66%
1 Year+2.44%
3 Year+4.44%
5 Year-0.46%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CRM 3.7 04/11/28Salesforce.com Inc 3.7% 04/11/20280.39%
AGR 3.8 06/01/29Avangrid Inc Sr Unsecured 06/29 3.80.38%
ADP 1.7 05/15/28Automatic Data Processing Inc 1.7 05/15/20280.36%
NACN 5.6 12/18/28National Bank Of Canada Company Guar 12/28 5.60.31%
ADP 1.25 09/01/30Automatic Data Processing Inc 1.25 Sep 01, 20300.28%
Top 10 Concentration: 3.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SUSC ETF Overview

SUSC ETF (iShares ESG Aware USD Corporate Bond ETF) is managed by iShares by BlackRock (US) with $1.30B in net assets. SUSC expense ratio is 0.18%, holding 3990 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-07-11.

SUSC performance shows a YTD return of -0.66%. The 1-year return is 2.44% and the 5-year return is -0.46%. SUSC dividend yield stands at 4.57%, paid monthly.

SUSC top holdings include Salesforce.com Inc 3.7% 04/11/2028 (0.4%), Avangrid Inc Sr Unsecured 06/29 3.8 (0.4%), Automatic Data Processing Inc 1.7 05/15/2028 (0.4%), National Bank Of Canada Company Guar 12/28 5.6 (0.3%), Automatic Data Processing Inc 1.25 Sep 01, 2030 (0.3%). Go to all SUSC holdings, SUSC sectors, or SUSC dividends.

SUSC can be compared against other funds. Use SUSC overlap to find shared positions, or SUSC vs another fund for a side-by-side view. SUSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
-0.66%
1 Year
+2.44%
3 Year
+4.44%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1CRM 3.7 04/11/28Salesforce.com Inc 3.7% 04/11/2028Information Technology0.39%
2AGR 3.8 06/01/29Avangrid Inc Sr Unsecured 06/29 3.8Utilities0.38%
3ADP 1.7 05/15/28Automatic Data Processing Inc 1.7 05/15/2028Information Technology0.36%
4NACN 5.6 12/18/28National Bank Of Canada Company Guar 12/28 5.6Financials0.31%
5ADP 1.25 09/01/30Automatic Data Processing Inc 1.25 Sep 01, 2030Information Technology0.28%
6NEE 2.75 11/01/29Nextera Energy Capital Holdings IncUtilities0.26%
7LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/2028Energy0.26%
8-Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030Other0.26%
9KPN 8.375 10/01/30Koninklijke Kpn NvCommunication Services0.25%
10DLR 3.7 08/15/27Digital Realty Trust LpReal Estate0.25%