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
$22.51Expense Ratio
0.18%AuM
$1,285.30MTracking Difference
-0.14%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
0.08%
1m flows
$5M
* Net total returns
All data as of 1 September 2026
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XNMS:SUSC's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
80.85%
Other
19.15%
Sectors
Finance
35.08%
Technology
10.51%
Utilities
9.66%
Industrials
7.57%
Energy
7.32%
Consumer Non-Cycl.
7.15%
Other
22.71%
Top 5 holdings
BlackRock Cash Funds - Treasury
0.67%
Salesforce, 3.7% 11apr2028, USD
0.39%
Avangrid, 3.8% 1jun2029, USD
0.38%
Automatic Data Processing, 1.7% 15may2028, USD
0.36%
National Bank of Canada, 5.6% 18dec2028, USD
0.31%
Total holdings
3,984
Total weight of top 5
2.11%