iShares ESG Aware USD Corporate Bond ETF (SUSC)

Key Metrics

TER 18.00% per year

Distribution policy Distributing

Fund size USD 1,404 M

Inception date July 11, 2017

Holdings 4,219

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +1.0% +4.5% Div

3 Years (avg.) +0.6% +4.5% Div

5 Years (avg.) -3.4% +4.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

4.32% 1 Year

5.96% 3 Years

7.12% 5 Years

7.68% 10 Years

Max Drawdown

-4.24% 1 Year

-7.51% 3 Years

-24.88% 5 Years

-25.83% 10 Years

Sharpe Ratio

-0.76 1 Year

-0.60 3 Years

-1.05 5 Years

-0.66 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	0.4%	-2.7%	1.6%	2.9%	1.6%	-1.9%	-1.1%	-1.1%	-0.7%
2018		-5.7%	2.2%	3.8%	1.9%	-2.3%	-1.3%	-1.4%	-0.8%
2019			10.7%	8.8%	4.6%	-1.4%	-0.4%	-0.6%	-0.1%
2020				7.0%	1.7%	-5.2%	-3.0%	-2.7%	-1.8%
2021					-3.4%	-10.7%	-6.2%	-5.0%	-3.5%
2022						-17.5%	-7.5%	-5.6%	-3.5%
2023							3.7%	1.0%	1.7%
2024								-1.5%	0.7%
2025									2.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

24%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

27%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

4.8%

1y 3y N/A N/A

Large Cap

63.4%

1y 3y N/A N/A

Mega Cap

31.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$264B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.12%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.86	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.12	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-84.82	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	34.4	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.11	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.9	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.68	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.95	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.35	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.2	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.92%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.3%	-117.9%
Return on Equity Equity divided by market cap.	23.23%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.36%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.00%	3.31%

Sectors

Finance and Insurance	20.1%
Manufacturing	19.3%
Information	7.5%
Utilities	3.8%
Transportation and Warehousing	3.5%
Financial Services	3.2%
Retail Trade	2.8%
Finance	1.8%
Wholesale Trade	1.2%
Real Estate and Rental and Leasing	0.8%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Professional, Scientific, and Technical Services	0.8%
Management of Companies and Enterprises	0.6%
Administrative and Support and Waste Management and Remediation Services	0.3%
Health Care and Social Assistance	0.2%
Health Technology	0.2%
Communications	0.2%
Accommodation and Food Services	0.2%
Construction	0.1%
Healthcare	0.0%
Arts, Entertainment, and Recreation	0.0%
Other Services (except Public Administration)	0.0%
Other	32.5%

Countries

United States	81.6%
United Kingdom	4.8%
Canada	4.6%
Japan	2.1%
Netherlands	1.7%
Ireland	1.5%
France	0.6%
Spain	0.5%
Australia	0.5%
Luxembourg	0.4%
Singapore	0.4%
Other	0.3%
Mexico	0.2%
Finland	0.2%
China	0.1%
Austria	0.1%
Hong Kong	0.1%
Chile	0.1%
Bermuda	0.1%
Switzerland	0.1%
Germany	0.0%
Belgium	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Salesforce Inc

CRM - Information

Market Cap $124.31B

P/E Ratio 17.5

Dividends 1.1%

Total Investment $5.03M

Weight 0.36%

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Avangrid Inc

AGR - Utilities

Market Cap $13.94B

P/E Ratio 17.7

Dividends 4.9%

Total Investment $4.87M

Weight 0.35%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $87.31B

P/E Ratio 20.3

Dividends 3.0%

Total Investment $4.56M

Weight 0.32%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $87.31B

P/E Ratio 20.3

Dividends 3.0%

Total Investment $3.64M

Weight 0.26%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $47.57B

P/E Ratio 32.4

Dividends 1.0%

Total Investment $3.24M

Weight 0.23%

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Edwards Lifesciences Corp

EW - Manufacturing

Market Cap $50.3B

P/E Ratio 46.2

Dividends 0.0%

Total Investment $3.11M

Weight 0.22%

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Manulife Financial Corp.

MFC - Finance and Insurance

Market Cap $67.77B

P/E Ratio 14.9

Dividends 3.2%

Total Investment $2.99M

Weight 0.21%

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Adobe Inc

ADBE - Information

Market Cap $77.58B

P/E Ratio 11.2

Dividends 0.0%

Total Investment $2.85M

Weight 0.20%

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Jacobs Solutions Inc

J - Professional, Scientific, and Technical Services

Market Cap $14.28B

P/E Ratio 37.1

Dividends 1.1%

Total Investment $2.84M

Weight 0.20%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

Market Cap $21.81B

P/E Ratio 37.0

Dividends 1.4%

Total Investment $2.84M

Weight 0.20%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $106.71B

P/E Ratio 16.9

Dividends 3.6%

Total Investment $2.8M

Weight 0.20%

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3M Co.

MMM - Management of Companies and Enterprises

Market Cap $83.76B

P/E Ratio 30.5

Dividends 1.9%

Total Investment $2.76M

Weight 0.20%

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Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $15.75B

P/E Ratio 13.8

Dividends 5.1%

Total Investment $2.36M

Weight 0.17%

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Eversource Energy

ES - Utilities

Market Cap $26.17B

P/E Ratio 14.9

Dividends 4.4%

Total Investment $2.34M

Weight 0.17%

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ServiceNow Inc

NOW - Information

Market Cap $98.02B

P/E Ratio 56.0

Dividends 0.0%

Total Investment $2.31M

Weight 0.16%

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Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $15.75B

P/E Ratio 13.8

Dividends 5.1%

Total Investment $2.28M

Weight 0.16%

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CNH Industrial NV

CNHI - Manufacturing

Market Cap $14.4B

P/E Ratio 33.9

Dividends 1.0%

Total Investment $2.22M

Weight 0.16%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $2.22M

Weight 0.16%

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Ecolab, Inc.

ECL - Manufacturing

Market Cap $75.74B

P/E Ratio 36.2

Dividends 1.1%

Total Investment $2.21M

Weight 0.16%

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Tractor Supply Co.

TSCO - Wholesale Trade

Market Cap $15.86B

P/E Ratio 14.7

Dividends 3.1%

Total Investment $2.09M

Weight 0.15%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Salesforce bets $3.6B on Fin as Wedbush sees M&A strategy paying off

Can CRM's Record Cash Generation Support Robust Shareholder Returns?

Average metrics of all companies in portfolio

Sectors

Countries