ETF Exchange > XNMS:SUSC ETF
XNMS:SUSC - ETF Fact Sheet
iShares ESG Aware USD Corporate Bond ETF - USD
Fund Identification
Ticker
XNMS:SUSC
ISIN
US46435G1931
Main Metrics
Price
$22.89Expense Ratio
0.18%AuM
$1,302.65MTracking Difference
-0.11%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares ESG Aware USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index.
XNMS:SUSC's historical prices, performance, and flows
1m returns
-0.70%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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XNMS:SUSC's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg MSCI US Corporate ESG Focus Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:SUSC's exposure
Countries
USA
72.60%
Other
27.40%
Sectors
Banks
14.64%
Power
7.66%
Other
77.70%
Top 5 holdings
Other
10.73%
Salesforce, 3.7% 11apr2028, USD
0.35%
Avangrid, 3.8% 1jun2029, USD
0.35%
Automatic Data Processing, 1.7% 15may2028, USD
0.34%
National Bank of Canada, 5.6% 18dec2028, USD
0.30%
Total holdings
3,719
Total weight of top 5
12.08%
