Latest market price
22.26
-0.09-0.40%
OverviewShort InterestFilings
SUSCiShares ESG Aware USD Corporate Bond ETF·NASDAQ
22.26-0.40%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsESGReturn% 1Y-2.62%Total Holdings3,966Perf Week-0.18%
SponsorISharesETF TypeTags—Return% 3Y5.48%AUM$1.31BPerf Month1.74%
Fund FamilyBond TypeTags—Return% 5Y-0.57%NAV/shPerf Quarter-2.20%
Index—Average MaturityTags—Return% 10Y52W High23.68 -6.00%Perf Half Y-3.26%
Index WeightingCommodity TypeTags—Return% SI52W Low10.60 110.00%Perf YTD-4.79%
Active/PassiveQuant TypeTags—Flows% 1M0.81%Volatility0.39% 0.40%Perf Year-5.80%
Dividend TTM1.14 (5.12%)ESG TypeTags—Flows% 3M0.78%ATR (14)0.10Perf 3Y4.21%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-3.09%RSI (14)52.34Perf 5Y-18.70%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.37Perf 10Y—
Expense0.18%Growth/ValueSMA200.44%Flows% 3YRel Volume1.17Prev Close22.35
Inverse/LeveragedMarket CapSMA50-0.13%Flows% 5YAvg Volume264.24KPrice22.26
IPO DateJul 11, 2017Option/ShortYes / YesSMA200-2.85%52W Range %89%Volume309,613Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
20.9%Banking
5.3%Consumer Cyclical
8.2%Healthcare
2.5%Reits
7.9%Electric
2.1%Basic Industry
7.6%Capital Goods
2.1%Transportation
7.6%Energy
1.8%Brokerage/Asset Managers/Exchanges
6.6%Communications
1.4%Natural Gas
6.4%Consumer Non-Cyclical
0.8%Finance Companies
5.3%Insurance
Bonds, Cash & Other
12.0%Other
0.2%Utility Other
0.7%Industrial Other
0.2%Financial Other
0.5%Cash and/or Derivatives
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2608:05AM
AI Bubble Warning - Why Larry McDonald Sees A 20-30% Market Crash RiskSeekingAlpha
Oct-26-26
Oct-26-2602:05PM
Bonds, AI, And A Bull Market That Has Kept GoingSeekingAlpha
Oct-19-26
Oct-19-2611:35AM
Are We There Yet? Bull Market May Have More MilesSeekingAlpha
Oct-12-26
Oct-12-2612:33AM
CIO Weekly: The Benefits Of A Buyer's MarketSeekingAlpha
Oct-05-26
Oct-05-2608:40PM
Equity Markets Remain Resilient Amidst Continued Yield SurgeSeekingAlpha
Sep-28-26
Sep-28-2608:45PM
Cumberland's Monday MemoSeekingAlpha
Sep-22-26
Sep-22-2606:03AM
The Credit Market Lens: AI Capex And The Limits Of Crowding OutSeekingAlpha
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
Aug-25-26
Aug-25-2602:45AM
Cross-Asset Volatilities Rise As Treasury Endeavors To Avert Yield ContagionSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-11-26
Aug-11-2609:39AM
SPX Skew Collapses On Upside ChasingSeekingAlpha
Aug-04-26
Aug-04-2611:30PM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-28-26
Jul-28-2611:25PM
The Forgotten BubbleSeekingAlpha
Jul-21-26
Jul-21-2612:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Fund

The iShares ESG Aware USD Corporate Bond ETF endeavors to replicate the investment performance of an index. This index comprises investment-grade corporate bonds, denominated in U.S. dollars, issued by companies exhibiting favorable environmental, social, and governance (ESG) attributes. Furthermore, the fund aims to maintain risk and return profiles comparable to those of the parent index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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