Fund report

US-listed · United States

SUSC

iShares ESG Aware USD Corporate Bond ETF
US46435G1931 · BlackRock (iShares)

3,960 holdings as of 2026-10-12 · top 10 = 3.1% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 3.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,960
as of 2026-10-12
Top 10
3.1%
TER
0.18%
cheaper than 65% of peers
Net assets
US$1.28B
reported in USD
Largest
0.4%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.9%
Tracked index
Bloomberg MSCI US Corporate ESG Focus Index
02Performance
market price return · as of 2026-10-27
1M
+1.0%
3M
-1.9%
6M
-3.7%
YTD
-4.4%
1Y
-6.2%
Trackingfund minus Bloomberg MSCI US Corporate ESG Focus Index · annualised
1Y return gap
-0.14 pp/yr
3Y return gap
-0.14 pp/yr
5Y return gap
-0.19 pp/yr
3Y tracking error
0.17%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1SALESFORCE INC USUS79466LAF13
0.4
2AVANGRID INC USAGR
0.4
3AUTOMATIC DATA PROCESSNG USUS053015AG87
0.4
4COMMONWEALTH BK AUSTR NY AUUS20271RAW07
0.3
5NATIONAL BANK OF CANADA CAUS63307A2X29
0.3
6AUTOMATIC DATA PROCESSNG USUS053015AF05
0.3
7CHENIERE ENERGY INC USLNG
0.3
8NEXTERA ENERGY CAPITAL USUS65339KBM18
0.3
9EDWARDS LIFESCIENCES COR USUS28176EAD04
0.3
10KONINKLIJKE KPN NV NLUS780641AH94
0.2
11ADOBE INC USUS00724PAD15
0.2
12CRH SMW FINANCE DAC IEUS12704PAA66
0.2
13HARTFORD INSUR GRP INC/T USHIG
0.2
14CH ROBINSON WORLDWIDE USCHRW
0.2
15SBA COMMUNICATIONS CORP USSBAC
0.2
16DIGITAL REALTY TRUST LP USDLR
0.2
17DIGITAL REALTY TRUST LP USDLR
0.2
18JACOBS ENGINEERING GROUP USUS469814AB34
0.2
193M COMPANY USMMM
0.2
20TRANE TECHNOLOGIES HOLDC USUS45687AAP75
0.2
21NEXTERA ENERGY CAPITAL USNEE
0.2
22NATIONAL BANK OF CANADA CANACN
0.2
23DIAGEO CAPITAL PLC GBUS25243YAZ25
0.2
24CRH AMERICA FINANCE INC USUS12636YAE23
0.2
25TRACTOR SUPPLY CO USUS892356AA40
0.2
26EVERSOURCE ENERGY USUS30040WAK45
0.2
27RELX CAPITAL INC USUS74949LAD47
0.2
28JACOBS SOLUTIONS INC USUS46982LAA61
0.2
29IBERDROLA INTL BV NLUS29266MAF68
0.2
30BEST BUY CO INC USUS08652BAA70
0.2
31Commonwealth Bank of Australia/New York NY AUCBAAU
0.2
32BEST BUY CO INC USUS08652BAB53
0.2
33CNH INDUSTRIAL NV NLUS12594KAB89
0.2
34SERVICENOW INC USUS81762PAE25
0.2
35JOHNSON CONTROLS/TYCO FI IEJCI
0.2
36BANK OF NOVA SCOTIA CAUS06418GAD97
0.2
37ECOLAB INC USUS278865BD18
0.2
38NATIONAL GRID PLC GBUS636274AF94
0.2
39NATIONAL GRID PLC GBUS636274AE20
0.2
40NVIDIA CORP USUS67066GAF19
0.2
41DIAGEO CAPITAL PLC GBUS25243YBD04
0.2
42RELX CAPITAL INC USUS74949LAC63
0.2
43STERIS PLC IEUS85917PAA57
0.2
44NXP BV/NXP FUNDING LLC NLNXPI
0.2
45EQUINIX ASIA FIN CORP SGEQIX
0.2
46XYLEM INC USXYL
0.2
47LKQ CORP USUS501889AF63
0.2
48JACOBS ENGINEERING GROUP USJ
0.2
49DIAGEO CAPITAL PLC GBUS25243YBB48
0.2
50TRACTOR SUPPLY CO USUS892356AB23
0.2
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04Exposure
Bonds 99.8%
By sector
Utilities0.0%
By country
USUnited States80.0%
GBUnited Kingdom5.0%
CACanada4.2%
JPJapan2.5%
NLNetherlands1.8%
IEIreland1.8%
AUAustralia1.1%
ESSpain0.5%
CurrencyUSD 80.5% EUR 5.4% GBP 5.0% CAD 4.2% JPY 2.5%

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