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SUSC · NASDAQ · ETF

iShares ESG Aware USD Corporate Bond ETF (SUSC) Price, Holdings & Fees

$363.68+1.37%+$4.90End-of-day price as of Oct 9, 2026

iShares ESG Aware USD Corporate Bond ETF (SUSC) closed at $363.68 on Oct 9, 2026, up 1.37% from the previous close of $358.78.

Share price, past year

1Y +25.41%

52-week range $289.99 – $363.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$363.68
Sep 30, 2026$360.26
Aug 31, 2026$358.88
Jul 31, 2026$338.90
Jun 30, 2026$325.95
May 29, 2026$319.70
Apr 30, 2026$300.11
Mar 31, 2026$305.20
Feb 27, 2026$306.02
Jan 30, 2026$300.60
Dec 31, 2025$305.61
Nov 28, 2025$300.84
Oct 31, 2025$296.59

Key statistics

Expense ratio
0.18%
as of Feb 28, 2026
Net assets
$1.4B
as of May 31, 2026
Holdings
4,249
as of May 31, 2026
52-week range
$289.99 – $363.68

iShares ESG Aware USD Corporate Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares ESG Aware USD Corporate Bond ETF held 4,249 investments worth $1.42B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 7.38% of the fund.

iShares ESG Aware USD Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III7.38%$105.11M
2SALESFORCE INC0.35%$4.98M
3AVANGRID INC0.34%$4.88M
4AUTOMATIC DATA PROCESSNG0.34%$4.84M
5NATIONAL BANK OF CANADA0.30%$4.20M
6AUTOMATIC DATA PROCESSNG0.27%$3.79M
7NEXTERA ENERGY CAPITAL0.24%$3.39M
8CHENIERE ENERGY INC0.24%$3.37M
9DIGITAL REALTY TRUST LP0.23%$3.32M
10DIGITAL REALTY TRUST LP0.22%$3.19M
11KONINKLIJKE KPN NV0.22%$3.17M
12EDWARDS LIFESCIENCES COR0.22%$3.13M
13ADOBE INC0.22%$3.09M
14DIGITAL REALTY TRUST LP0.21%$3.01M
15MANULIFE FINANCIAL CORP0.21%$2.98M
16CRH SMW FINANCE DAC0.21%$2.98M
17CH ROBINSON WORLDWIDE0.20%$2.87M
18JACOBS ENGINEERING GROUP0.20%$2.87M
19TRANE TECHNOLOGIES HOLDC0.20%$2.86M
20DIAGEO CAPITAL PLC0.20%$2.85M
213M COMPANY0.19%$2.74M
22AXA SA0.19%$2.70M
23NEXTERA ENERGY CAPITAL0.19%$2.69M
24NATIONAL BANK OF CANADA0.19%$2.68M
25BANK OF NOVA SCOTIA0.19%$2.66M

Top 25 of 4,249 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Aware USD Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.98%
Cash and short-term investments7.52%
iShares ESG Aware USD Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States87.95%
United Kingdom4.58%
Canada4.29%
Japan2.14%
Ireland1.56%
Netherlands1.25%
Australia0.72%
Spain0.56%
France0.55%
XX0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Aware USD Corporate Bond ETF's total return was −0.82%, as reported to the SEC.

iShares ESG Aware USD Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.73%
Apr 30, 2026+0.45%
Mar 31, 2026−1.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Aware USD Corporate Bond ETF
Ticker
SUSC
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000058037
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Aware USD Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SUSC's price?

iShares ESG Aware USD Corporate Bond ETF (SUSC) closed at $363.68 on Oct 9, 2026, up 1.37% from the previous close of $358.78.

What is SUSC's expense ratio?

iShares ESG Aware USD Corporate Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does SUSC hold?

iShares ESG Aware USD Corporate Bond ETF held 4,249 investments worth $1.42B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 7.38% of the fund. Its five largest holdings were BlackRock Funds III, SALESFORCE INC, AVANGRID INC, AUTOMATIC DATA PROCESSNG, NATIONAL BANK OF CANADA.

How has SUSC performed?

Over the 3 months to May 31, 2026, iShares ESG Aware USD Corporate Bond ETF's total return was −0.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures