ISHARES ESG AWARE USD CORPRATE BOND ETF
ISHARES ESG AWARE USD CORPRATE BOND ETF
ETF · US46435G1931 · SUSC (XNAS)
Overview
22,89 USD
-0,48 % -0,11 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES ESG AWARE USD CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SUSC
USD
13.06.2025 19:59
22,89 USD
23,00 USD
-0,48 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,66 % 0,97 % -0,20 % -0,69 % -0,22 % -15,88 %
Asset Allocation
AssetPercentage %
Bond94,38 %
NotClassified5,47 %
Cash0,15 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 1,56 %
Banco Bilbao Vizcaya Argentaria, S.A. 0.88% 1,10 %
Sands China Ltd 5.4% 1,03 %
Ingersoll-Rand Global Holdings Company Limited 4.25% 0,91 %
Intesa Sanpaolo S.p.A. 5.25% 0,78 %
Relx Capital Inc. 3.5% 0,63 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.13% 0,47 %
Diageo Capital plc 2.13% 0,45 %
Avangrid Inc 3.8% 0,43 %
Bbva Usa 2.5% 0,43 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES ESG AWARE USD CORPRATE BOND ETF ETF

The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG USD Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 761.888,32 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC (MSCI ESG Research) pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays.

Company Data

Name ISHARES ESG AWARE USD CORPRATE BOND ETF
Company iShares ESG USD Corporate Bond ETF
Symbol SUSC
Primary Exchange XNAS NASDAQ
ISIN US46435G1931
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-07-20
Dividends from 'ISHARES ESG AWARE USD CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,08 USD
01.05.2025 0,09 USD
01.04.2025 0,08 USD
03.03.2025 0,08 USD
03.02.2025 0,08 USD
18.12.2024 0,09 USD
02.12.2024 0,08 USD
01.11.2024 0,08 USD
01.10.2024 0,08 USD
03.09.2024 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ SUSC

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