Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SUSCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.0% | −1.2% | −1.2% | −0.8% | +19.4% | −1.0% | +20.3% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.18%
- Distribution yield
- 4.7%
- NAV
- $22.22
- Volume
- 196K
- Avg. volume 30D
- 283K
- High today
- $22.26
- Low today
- $22.20
- Previous close
- $22.26
- 52-week high
- $23.68
- 52-week low
- $10.60
- Our risk indicator
- 2/5
SUSC in One Breath
SUSC Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in SUSC
5Y$10,000 in SUSC became
$9,898
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SUSC’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.5%SALESFORCE I0.4%AVANGRID INC0.4%AUTOMATIC DA0.4%COMMONWEALTH0.3%NATIONAL BAN0.3%AUTOMATIC DA0.3%NEXTERA ENER0.3%SYNCHRONY FI0.3%CHENIERE ENE0.3%EDWARDS LIFE0.2%KONINKLIJKE 0.2%ADOBE INC 2.0.2%CRH SMW FINA0.2%HARTFORD INS0.2%LKQ CORP 6.20.2%SBA COMMUNIC0.2%DIGITAL REAL0.2%CH ROBINSON 0.2%DIGITAL REAL0.2%JACOBS ENGIN0.2%TRANE TECHNO0.2%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.5%SALESFORCE I0.4%AVANGRID INC0.4%AUTOMATIC DA0.4%COMMONWEALTH0.3%NATIONAL BAN0.3%AUTOMATIC DA0.3%NEXTERA ENER0.3%SYNCHRONY FI0.3%CHENIERE ENE0.3%EDWARDS LIFE0.2%KONINKLIJKE 0.2%
iShares SUSC · 3,945 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SUSC Holds
TodayAll holdings100.0%
BLK CSH FN · SALESFORCE · AVANGRID I · AUTOMATIC · COMMONWEAL · NATIONAL B · AUTOMATIC
iShares SUSC · share of the fund · as of Nov 3, 2026
Blk’s Share of SUSC
Today0.5%
$5 of every $1,000 in SUSC is Blk
Blk held by SUSC
$6.2M
iShares SUSC · each square = $10 of $1,000 · as of Nov 3, 2026
SUSC’s Share of Corporate ETFs
Today0.3%
of the $396B in 169 Corporate ETFs
$1.3B0.3%
$66.6B16.8%
$43.9B11.1%
$284B71.8%
Corporate ETF AUM · Nov 4, 2026
SUSC Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside SUSC
3,945 holdings · as of Nov 3, 2026SUSC
iShares ESG Aware USD Corporate Bond ETF
TodayAll holdings100.0%3,939 more holdings97.8% of the fund
All holdings100.0%3,939 more holdings97.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 0.48% |
| 2 | — | Salesforce 3.70% 04/11/2028 | 0.38% |
| 3 | — | Avangrid 3.80% 06/01/2029 | 0.38% |
| 4 | — | Automatic Data Processing 1.70% 05/15/2028 | 0.36% |
| 5 | — | Commonwealth Bank OF Australia (NE MTN 4.15% 10/01/2030 | 0.33% |
| 6 | — | National Bank OF Canada MTN 5.60% 12/18/2028 | 0.31% |
| 7 | — | Automatic Data Processing 1.25% 09/01/2030 | 0.29% |
| 8 | — | Nextera Energy Capital IN 2.75% 11/01/2029 | 0.27% |
| 9 | — | Synchrony Financial 5.45% 10/15/2030 | 0.27% |
| 10 | — | Cheniere Energy 4.63% 10/15/2028 | 0.26% |
iShares SUSC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.6%
How It Compares
SUSC
iShares ESG Aware USD Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SUSC head to head with VCIT →VCIT vs SUSC
YTDYear to date
SUSC wins+0.3 pts
Past year
VCIT wins+0.2 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.3 pts
AUM
VCIT51.3× more
3–1VCIT wins
Vanguard VCIT and iShares SUSC · year-to-date · as of Nov 4, 2026 · AUM not scored
SUSC vs VOO
YTDSUSC · iShares ESG Aware USD Corporate Bond
−1.2%
VOO · S&P 500
+11.5%
Gap
12.7 pts
iShares SUSC and Vanguard VOO · YTD total return · as of Nov 4, 2026
SUSC vs Its Peer Average
YTDSUSCAvsBPeer average
1D−0.1%−0.1%
1M+2.0%+1.1%
3M−1.2%−0.6%
YTD−1.2%+0.1%
1Y−0.8%+0.8%
3Y+19.4%+19.8%
5Y−1.0%+5.5%
1–6Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
SUSC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.60%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−19.6%
52-week range
$22.24
$10.60−6.1% from the high$23.68
iShares SUSC · past-year price moves · as of Nov 4, 2026
SUSC
Fund Facts
Today2017launched Jul 11
Tracks[…]
Exchange · CUSIPNASDAQ · 46435G193
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
iShares SUSC · fund facts · as of Nov 4, 2026
SUSC
Payouts by Year
6Y$0.0895per share, Nov 2026
Distribution yield4.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.05 a share
iShares SUSC · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.22
Premium / discount[…]
Median spread · 30D[…]
Volume today196K
Average volume · 30D283K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0895 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0889 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0887 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0883 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0880 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0885 |
| May 1, 2026 | May 6, 2026 | $0.0876 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0878 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0863 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0847 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0887 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0860 |
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