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Trending ETFs

iShares ESG USD Corporate Bond ETF

etf
SUSC
Dividend policy
Active
Price as of:
$28.02 +0.03 +0%
primary theme
Corporate Bond
SUSC (ETF)

iShares ESG USD Corporate Bond ETF

Dividend policy
Active
Price as of:
$28.02 +0.03 +0%
primary theme
Corporate Bond
SUSC (ETF)
iShares ESG USD Corporate Bond ETF
Dividend policy
Active
Price as of:
$28.02 +0.03 +0%
primary theme
Corporate Bond

SUSC - Snapshot

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $723 M
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$27.99
$22.42
$28.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Corporate Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Corporate Bond

Compare SUSC to Popular Corporate Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.11

+0.16%

$44.56 B

2.60%

$0.83

blocked
blocked
blocked

-0.62%

-

$10.40

+0.19%

$37.58 B

2.52%

$0.26

blocked
blocked
blocked

-0.67%

-

$11.16

+0.18%

$20.79 B

3.46%

$0.39

blocked
blocked
blocked

-1.15%

-

$15.58

+0.19%

$6.34 B

2.59%

$0.40

blocked
blocked
blocked

-1.20%

-

$12.86

+0.16%

$3.59 B

2.54%

$0.33

blocked
blocked
blocked

-1.00%

-

Compare SUSC to Popular Corporate Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$136.14

+0.15%

$55.24 B

2.70%

$3.67

blocked
blocked
blocked

-1.44%

-

$96.44

+0.07%

$44.56 B

2.60%

$2.50

blocked
blocked
blocked

-0.72%

-

$61.35

+0.10%

$11.11 B

2.76%

$1.69

blocked
blocked
blocked

-0.71%

-

$37.00

0.00%

$6.05 B

2.19%

$0.81

blocked
blocked
blocked

-0.48%

-

$61.31

+0.10%

$5.96 B

2.85%

$1.75

blocked
blocked
blocked

-1.07%

-

SUSC - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.14%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares ESG USD Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 11, 2017
  • Shares Outstanding
    25550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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. The fund is non-diversified.


SUSC - Performance

Return Ranking - Trailing

Period SUSC Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -1.6% 1.6% 63.00%
1 Yr 9.8% -1.9% 17.8% 57.01%
3 Yr 6.9%* 0.6% 8.6% 49.04%
5 Yr N/A* 2.9% 10.1% N/A
10 Yr N/A* 2.7% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period SUSC Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -13.0% 10.6% 18.98%
2019 10.9% -3.9% 14.2% 27.49%
2018 -6.2% -52.7% 0.3% 45.00%
2017 N/A -3.5% 6.1% N/A
2016 N/A -0.7% 35.8% N/A

Total Return Ranking - Trailing

Period SUSC Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -1.6% 1.6% 63.00%
1 Yr 9.8% -1.9% 17.8% 44.80%
3 Yr 6.9%* 0.6% 8.6% 42.31%
5 Yr N/A* 2.9% 10.1% N/A
10 Yr N/A* 2.7% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SUSC Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -13.0% 10.6% 18.98%
2019 10.9% -3.9% 14.2% 28.10%
2018 -6.2% -14.6% 92.1% 62.50%
2017 N/A -3.5% 7.2% N/A
2016 N/A -0.7% 35.8% N/A

SUSC - Holdings

Concentration Analysis

SUSC Category Low Category High SUSC % Rank
Net Assets 723 M 7.37 M 55.2 B 50.44%
Number of Holdings 3563 1 7680 2.18%
Net Assets in Top 10 37.2 M -27.2 M 3.64 B 58.95%
Weighting of Top 10 5.14% 1.7% 100.0% 92.98%

Top 10 Holdings

  1. Sands China Ltd 5.4% 0.78%
  2. Ingersoll-Rand Global Holdings Company Limited 4.25% 0.74%
  3. Banco Bilbao Vizcaya Argentaria, S.A. 0.88% 0.64%
  4. Avangrid Inc 3.8% 0.43%
  5. Relx Capital Inc. 4% 0.37%
  6. Intesa Sanpaolo S.p.A. 5.25% 0.36%
  7. Diageo Capital plc 2.63% 0.36%
  8. 3M Company 2% 0.35%
  9. Ecolab Inc. 2.7% 0.35%
  10. Relx Capital Inc. 3.5% 0.34%

Asset Allocation

Weighting Return Low Return High SUSC % Rank
Bonds
96.19% 0.00% 128.33% 34.93%
Convertible Bonds
3.04% 0.00% 79.15% 57.64%
Cash
0.76% -41.09% 100.00% 65.07%
Stocks
0.00% 0.00% 3.20% 79.91%
Preferred Stocks
0.00% 0.00% 29.55% 88.65%
Other
0.00% -38.66% 5.66% 73.36%

Bond Sector Breakdown

Weighting Return Low Return High SUSC % Rank
Corporate
99.23% 0.00% 100.00% 7.42%
Cash & Equivalents
0.77% 0.00% 100.00% 76.42%
Derivative
0.00% 0.00% 4.73% 80.35%
Securitized
0.00% 0.00% 41.59% 97.82%
Municipal
0.00% 0.00% 4.12% 92.58%
Government
0.00% 0.00% 33.61% 96.94%

Bond Geographic Breakdown

Weighting Return Low Return High SUSC % Rank
US
80.77% 0.00% 125.21% 37.12%
Non US
15.42% 0.00% 42.48% 40.61%

SUSC - Expenses

Operational Fees

SUSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.03% 8.55% 90.65%
Management Fee 0.18% 0.00% 1.35% 16.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

SUSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SUSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SUSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 241.00% 4.57%

SUSC - Distributions

Dividend Yield Analysis

SUSC Category Low Category High SUSC % Rank
Dividend Yield 1.59% 0.00% 2.76% 10.92%

Dividend Distribution Analysis

SUSC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SUSC Category Low Category High SUSC % Rank
Net Income Ratio 3.14% -1.57% 8.62% 36.94%

Capital Gain Distribution Analysis

SUSC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SUSC - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 11, 2017

3.48

3.5%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 11, 2017

3.48

3.5%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.35 5.66 1.0