iShares ESG Aware USD Corporate Bond ETF

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Key stats

Assets under management (AUM)
‪1.02 B‬USD
Fund flows (1Y)
‪−142.09 M‬USD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.2%

About iShares ESG Aware USD Corporate Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Jul 11, 2017
Index tracked
Bloomberg MSCI US Corporate ESG Focus
Management style
Passive
ISIN
US46435G1931
SUSC is positioned to be a building block for investors looking to structure their own ESG focused portfolio. The fund tracks a corporate bond index that considers each issuer`s environmental, social, and governance practices. Companies involved in tobacco or controversial weapons are excluded. The fund also avoids firms subject to severe business controversies (such as anti-competitive, environmental, or health and safety issues) in the past three years. The remaining bonds are rated according to a quantitative ESG rating methodology developed by MSCI ESG Research. The ratings consider key ESG-related risks and opportunities by industry, such as climate change, resource scarcity, or demographic shifts. Final selection and weighting are done by an optimizer, which maximizes exposure to positive ESG traits while retaining market-like risk and return. SUSC holds corporate debt with at least one year remaining to maturity. Non-US issues are included, but all bonds must be US dollar-denominated.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.05%
Finance0.05%
Energy Minerals0.00%
Bonds, Cash & Other99.95%
Corporate99.79%
Cash0.14%
Municipal0.01%
Structured0.01%
Miscellaneous0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy