(%)

US46435G1931

SUSC ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

23,14 USD

每股资产净值 | 2026-06-16

2017-07-11

成立日期

12 每年的次数

股息的支付

CEOXMX

CFI

SUSC

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays MSCI US Corporate ESG Focus Index

基准

0.18 %

总成本比率

1.410,2 百万 USD

基金资产总量 | 2026-05-15

否

UCITS

收益率在 2026-06-16, NASDAQ

YTD

-0,5 %
1M

-1,45 %
3M

-1,89 %
6M

0,05 %
1Y

5,13 %
3Y

15,14 %
5Y

-0,69 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares ESG USD Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate ESG Focus Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds that exhibit ESG characteristics

SUSC profile

The iShares ESG USD Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2017 with unique ISIN - US46435G1931. Main exchange is NASDAQ and ticker symbol is SUSC. The total expense ratio is 0.18%. The iShares ESG USD Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 SUSC 在 2026-05-14

下载结构至 Excel 文档

证券	值
Salesforce, 3.7% 11apr2028, USD	0,35%
Avangrid, 3.8% 1jun2029, USD	0,35%
Automatic Data Processing, 1.7% 15may2028, USD	0,34%
BLK CSH FND TREASURY SL AGENCY	0,3%
National Bank of Canada, 5.6% 18dec2028, USD	0,3%
Automatic Data Processing, 1.25% 1sep2030, USD	0,27%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,24%
Cheniere Energy, 4.625% 15oct2028, USD	0,24%
Digital Realty Trust LP, 4.45% 15jul2028, USD	0,24%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,23%
Koninklijke KPN, 8.375% 1oct2030, USD	0,22%
Edwards Lifesciences, 4.3% 15jun2028, USD	0,22%
Adobe, 2.3% 1feb2030, USD	0,22%
CRH, 5.2% 21may2029, USD	0,21%
Jacobs Solutions, 6.35% 18aug2028, USD	0,21%
Diageo, 3.875% 18may2028, USD	0,21%
Manulife Financial Corporation, 4.061% 24feb2032, USD	0,21%
Digital Realty Trust LP, 3.6% 1jul2029, USD	0,21%
Trane Technologies HoldCo, 3.75% 21aug2028, USD	0,2%
C.H. Robinson Worldwide, 4.2% 15apr2028, USD	0,2%
AXA, 8.6% 15dec2030, USD	0,2%
Bank of Nova Scotia, 5.25% 12jun2028, USD (I)	0,2%
Iberdrola, 6.75% 15jul2036, USD	0,19%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,19%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,19%
3M Company, 2.875% 15oct2027, USD (F)	0,19%
National Bank of Canada, 4.5% 10oct2029, USD	0,19%
CRH America Finance, 5.4% 21may2034, USD	0,18%
Best Buy, 4.45% 1oct2028, USD	0,17%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,17%
RELX Plc, 3% 22may2030, USD	0,17%
Diageo, 2% 29apr2030, USD	0,17%
Eversource Energy, 1.65% 15aug2030, USD (R)	0,17%
NVIDIA, 2.85% 1apr2030, USD	0,16%
Johnson Controls International, 1.75% 15sep2030, USD	0,16%
Ecolab, 3.25% 1dec2027, USD	0,16%
CNH Industrial, 3.85% 15nov2027, USD	0,16%
Best Buy, 1.95% 1oct2030, USD	0,16%
ServiceNow, 1.4% 1sep2030, USD	0,16%
RELX Capital Inc., 4% 18mar2029, USD	0,16%
Tractor Supply, 5.25% 15may2033, USD	0,15%
Xylem, 1.95% 30jan2028, USD	0,15%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,15%
Jacobs Engineering Group, 5.9% 1mar2033, USD	0,15%
Diageo, 7.45% 15apr2035, USD	0,14%
Bank of Nova Scotia, 4.404% 8sep2028, USD (I)	0,14%
NXP B.V., 5.55% 1dec2028, USD	0,14%
National Grid, 5.809% 12jun2033, USD	0,14%
Commonwealth Bank, 4.15% 1oct2030, USD	0,14%
Equinix, 4.4% 15mar2031, USD	0,14%
NSTAR Electric Co, 3.2% 15may2027, USD	0,14%
Honeywell Aerospace, 4.6% 16mar2033, USD	0,14%
LKQ, 6.25% 15jun2033, USD	0,14%
Digital Realty Trust LP, 5.55% 15jan2028, USD	0,14%
STERIS Irish FinCo, 2.7% 15mar2031, USD	0,14%
Nokia, 4.375% 12jun2027, USD	0,13%
Tractor Supply, 1.75% 1nov2030, USD	0,13%
ONE Gas, 2% 15may2030, USD	0,13%
The Coca-Cola Company, 2.25% 5jan2032, USD	0,13%
Teledyne Technologies, 2.75% 1apr2031, USD	0,13%
Bank of Nova Scotia, 5.45% 1aug2029, USD (I)	0,13%
Pentair Finance, 5.9% 15jul2032, USD	0,13%
Clorox, 1.8% 15may2030, USD	0,13%
NetApp, 2.7% 22jun2030, USD	0,13%
British Telecommunications, 8.625% 15dec2030, USD	0,13%
Cheniere Energy, 5.65% 15apr2034, USD	0,13%
Cummins, 1.5% 1sep2030, USD	0,13%
Woodside Energy, 5.1% 12sep2034, USD	0,13%
Anheuser-Busch, 4.9% 1feb2046, USD	0,13%
Assurant, 3.7% 22feb2030, USD	0,13%
LKQ, 5.75% 15jun2028, USD	0,13%
Diageo, 2.375% 24oct2029, USD	0,13%
Goldman Sachs, 4.516% 21jan2032, USD	0,13%
Public Service Enterprise Group, 1.6% 15aug2030, USD	0,13%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,12%
Xylem, 2.25% 30jan2031, USD	0,12%
Aegon, 5.5% 11apr2048, USD	0,12%
CIBC, 4.58% 8sep2031, USD	0,12%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,12%
W.W. Grainger, 4.45% 15sep2034, USD	0,12%
CNH Industrial Capital, 4.5% 16oct2030, USD	0,12%
National Grid, 5.418% 11jan2034, USD	0,12%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,12%
ABB Finance USA, 3.8% 3apr2028, USD	0,12%
Novartis AG, 4.6% 5nov2035, USD	0,11%
CNH Industrial Capital, 5.1% 20apr2029, USD	0,11%
Crown Castle, 3.8% 15feb2028, USD	0,11%
Novartis AG, 4.2% 18sep2034, USD	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
Trane Technologies plc, 3.8% 21mar2029, USD	0,11%
Kimberly-Clark, 3.2% 25apr2029, USD	0,11%
NVIDIA, 2% 15jun2031, USD	0,11%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,11%
CVS Health, 5.05% 25mar2048, USD	0,11%
Zoetis, 2% 15may2030, USD	0,1%
Zoetis, 5% 17aug2035, USD	0,1%
Kellanova, 2.1% 1jun2030, USD	0,1%
Equinix, 2.15% 15jul2030, USD	0,1%
FirstEnergy Transmission, 5% 15jan2035, USD	0,1%
Fortune Brands Innovations, 5.875% 1jun2033, USD	0,1%

显示所有隐藏

Other - %

SUSC - iShares ESG USD Corporate Bond ETF (USD) (US46435G1931)

收益率在 2026-06-16, NASDAQ

报价 (SUSC)

价格动态的变化

Fund profile

SUSC profile

结构 SUSC 在 2026-05-14

收入支付 (US46435G1931)

其他 ETF 和基金提供商

相关 ETF 和基金

SUSC - iShares ESG USD Corporate Bond ETF (USD) (US46435G1931)

收益率 在 2026-06-16, NASDAQ

报价 (SUSC)

价格动态的变化

Fund profile

SUSC profile

结构 SUSC 在 2026-05-14

收入支付 (US46435G1931)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-16, NASDAQ