ETFs/SUSC
SUSC
$23.40

iShares ESG Aware USD Corporate Bond ETF

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Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.18%
Dividend Yield
3.95%
Holdings
4,157
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.22%
1 Year+6.13%
3 Year+7.08%
5 Year+0.07%

Asset Allocation

Bonds: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRM 3.7 04/11/28Salesforce.com Inc 3.7% 04/11/20280.38%
ECL 2.7 11/01/26Ecolab Inc 2.7% 11/01/20260.37%
AGR 3.8 06/01/29Avangrid Inc Sr Unsecured 06/29 3.80.37%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.35%
ADP 1.7 05/15/28Automatic Data Processng 1.7 05/15/20280.34%
Top 10 Concentration: 3.12%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.95%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2025
12M Distributions
12 payments
Total: $1.01

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.02%
YTD
+3.19%
1 Year
+3.19%
3 Year
+14.06%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1CRM 3.7 04/11/28Salesforce.com Inc 3.7% 04/11/2028Information Technology0.38%
2ECL 2.7 11/01/26Ecolab Inc 2.7% 11/01/2026Materials0.37%
3AGR 3.8 06/01/29Avangrid Inc Sr Unsecured 06/29 3.8Utilities0.37%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.35%
5ADP 1.7 05/15/28Automatic Data Processng 1.7 05/15/2028Information Technology0.34%
6NACN 5.6 12/18/28National Bank Of Canada Company Guar 12/28 5.6Financials0.29%
7NEE 2.75 11/01/29Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029Utilities0.27%
8ADP 1.25 09/01/30Automatic Data Processing Inc 1.25% 09/01/2030Information Technology0.27%
9LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/2028Energy0.25%
10EW 4.3 06/15/28Edwards Lifesciences Corp.Health Care0.23%