iShares ESG Aware USD Corporate Bond ETF

iShares ESG Aware USD Corporate Bond ETF

About

iShares ESG Aware USD Corporate Bond ETF (US46435G1931) is a US-listed bond ETF tracking the Bloomberg MSCI US Corporate ESG Focus Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 4,016 positions across 23 regions with 1.3B in assets, with heavy concentration — 81% in United States, 96% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8
Liquidity (25%) 8.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker SUSC
ISIN
Fund Size $1.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2017
Base Currency USD
Index Bloomberg MSCI US Corporate ESG Focus Index
Asset Class Bonds

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.18%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +5.99%
3 Years +5.21%
5 Years +0.44%
10 Years
YTD +0.69%
Since Inception +2.48%

Holdings

This fund invests into 4,016 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
0.63%
#2
Salesforce Inc
0.38%
#3
Avangrid Inc
0.37%
#4
Automatic Data Processing Inc
0.36%
#5
National Bank of Canada
0.31%
#6
Automatic Data Processing Inc
0.28%
#7
Cheniere Energy Inc
0.26%
#8
NextEra Energy Capital Holdings Inc
0.26%
#9
Commonwealth Bank of Australia/New York NY
0.26%
#10
Digital Realty Trust LP
0.25%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY 62.72%
2 Salesforce Inc 38.11%
3 Avangrid Inc 37.21%
4 Automatic Data Processing Inc 35.81%
5 National Bank of Canada 30.60%
6 Automatic Data Processing Inc 27.96%
7 Cheniere Energy Inc 25.88%
8 NextEra Energy Capital Holdings Inc 25.78%
9 Commonwealth Bank of Australia/New York NY 25.71%
10 Digital Realty Trust LP 24.64%
11 Koninklijke KPN NV 24.40%
12 Edwards Lifesciences Corp 23.81%
13 Adobe Inc 23.24%
14 CRH SMW Finance DAC 22.67%
15 Digital Realty Trust LP 22.23%
16 CH Robinson Worldwide Inc 22.03%
17 Digital Realty Trust LP 21.57%
18 Jacobs Engineering Group Inc 21.50%
19 Trane Technologies Holdco Inc 21.18%
20 3M Co 20.99%
21 National Bank of Canada 20.51%
22 NextEra Energy Capital Holdings Inc 20.44%
23 Diageo Capital PLC 19.73%
24 CRH America Finance Inc 19.50%
25 Iberdrola International BV 18.72%
26 Hartford Financial Services Group Inc/The 18.39%
27 Bunge Ltd Finance Corp 18.22%
28 Best Buy Co Inc 18.01%
29 Eversource Energy 17.66%
30 RELX Capital Inc 17.51%
31 Best Buy Co Inc 17.29%
32 Johnson Controls International plc / Tyco Fire & Security Finance SCA 17.24%
33 ServiceNow Inc 16.86%
34 CNH Industrial NV 16.75%
35 Bank of Nova Scotia/The 16.56%
36 Ecolab Inc 16.34%
37 Diageo Capital PLC 16.03%
38 NVIDIA Corp 16.00%
39 RELX Capital Inc 15.83%
40 STERIS Irish FinCo UnLtd Co 15.37%
41 Equinix Asia Financing Corp Pte Ltd 15.34%
42 Honeywell Aerospace Inc 15.33%
43 LKQ Corp 15.21%
44 Jacobs Engineering Group Inc 15.05%
45 Xylem Inc/NY 14.91%
46 Tractor Supply Co 14.86%
47 Diageo Investment Corp 14.75%
48 National Grid PLC 14.72%
49 NXP BV / NXP Funding LLC 14.69%
50 Public Service Enterprise Group Inc 14.58%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 9589.00%
Unknown 135.00%
Financials 116.00%
Technology 43.00%
Industrials 42.00%
Health Care 31.00%
Materials 20.00%
Utilities 19.00%
Consumer Staples 10.00%
Consumer Discretionary 8.00%
Energy 4.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8076.00%
United Kingdom 454.00%
Canada 398.00%
Japan 214.00%
Ireland 162.00%
Netherlands 134.00%
UNKNOWN 99.00%
Australia 85.00%
Spain 54.00%
Singapore 50.00%
MULT 48.00%
Germany 39.00%
France 36.00%
Luxembourg 29.00%
Bermuda 25.00%
Cayman Islands 23.00%
Mexico 16.00%
Finland 15.00%
Switzerland 14.00%
Austria 11.00%
Chile 9.00%
Jersey 5.00%
Belgium 2.00%
Isle of Man 2.00%
Feedback
ETFs
Basket
Compare