SUSC ETF

$22.73

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.18%
Dividend Yield (Current)
4.48%
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+1.02%
1 Year+4.23%
3 Year+5.13%
5 Year+0.14%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 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
Download all 3990 holdings for SUSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SUSC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SUSC ETF Overview

SUSC ETF (iShares ESG Aware USD Corporate Bond ETF) is managed by iShares by BlackRock (US) with $1.29B 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 1.02%. The 1-year return is 4.23% and the 5-year return is 0.14%. SUSC dividend yield stands at 4.48%, 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 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%). View all SUSC holdings, sector breakdown, or dividend history.

SUSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SUSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+1.02%
1 Year
+4.23%
3 Year
+5.13%

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 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. 4.625% 15-Oct-2028Energy0.26%
8-Commonwealth Bank Aust Sr Unsecured 10/30 4.15Other0.26%
9KPN 8.375 10/01/30Koninklijke Kpn NvCommunication Services0.25%
10DLR 3.7 08/15/27Digital Realty Trust LpReal Estate0.25%