ETF PRO AIOctober 27, 2026
SUSC iShares ESG USD Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$1.3Bfund assets
-4.4%return, YTD
-6.2%return, 1 year
+$9Mnet flow, 1 month
+$97Mnet flow, 1 year
4.9%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
| 1 | Avangrid Inc | 0.35% |
| 2 | AUTOMATIC DATA PROCESSING INC | 0.34% |
| 3 | NATIONAL 5.6% 12/18/28 | 0.30% |
| 4 | AUTOMATIC DATA PROCESSING INC | 0.27% |
| 5 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.24% |
| 6 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.24% |
| 7 | DIGITAL REALTY TRUST LP | 0.24% |
| 8 | DIGITAL REALTY TRUST LP | 0.23% |
| 9 | KONINKLIJ 8.375% 10/01/30 | 0.22% |
| 10 | EDWARDS LIFESCIENCES CORP | 0.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS