SUSC iShares Trust iShares ESG Aware USD Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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SUSC — —
Key stats
About

iShares Trust iShares ESG Aware USD Corporate Bond ETF (SUSC) ETF

No description available.

Exchange
XNAS
Inception
2017-07-11
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#16 of 90 by assets iShares Index-tracking
Expense ratio
0.18%
issuer, Oct 21, 2026
Assets
$1.3B
issuer-reported, Oct 19, 2026
Trailing yield
4.74%
paid monthly
Average daily volume
$6.6M
30 sessions
Holdings
3,957
top 10 are 3.1%
Listed
Jul 11, 2017
Nasdaq
Net asset value
$22.13
issuer, Oct 20, 2026 · closed +0.04% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
5.81%
issuer, Oct 19, 2026
Return on NAV, 1 year
−2.4%
issuer, through Sep 30, 2026 · 3 years +4.8% a year · 5 years −0.7%
Distributions, 12 months
$1.05 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.13 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
73
how it is built
Cost65
Liquidity61
Scale78
Diversification100

Moves with. Long Treasuries (81% of its variance, beta 0.45); US large-cap stocks (5% of its variance, beta 0.04). These factors explain 85% of its daily moves over the last year.

Stated objective. The iShares ESG Aware USD Corporate Bond ETF (the Fund ) 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. (from the fund's prospectus)

All 3,957 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$6.7M
+0.5% of assets
Year to date
+$48M
+$88M over 12 months
Each day
Net creations of SUSC by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$4.4M
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026−$4.4M
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026+$6.7M
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
+$24M
latest reported month
Latest 3 months
+$46M
+3.2% of assets
Latest 12 months
+$265M
+18.6% of assets
Jun 2025: +$8.0M+$8.0MJul 2025: +$14MJulAug 2025: +$8.1MSep 2025: +$56MSepOct 2025: +$18MNov 2025: +$23MNovDec 2025: +$13MJan 2026: +$20MJanFeb 2026: +$60M+$60MMar 2026: +$12MMarApr 2026: +$10MMay 2026: +$24MMay
View as a table
Net flows of SUSC by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$24M
Apr 2026+$10M
Mar 2026+$12M
Feb 2026+$60M
Jan 2026+$20M
Dec 2025+$13M
Nov 2025+$23M
Oct 2025+$18M
Sep 2025+$56M
Aug 2025+$8.1M
Jul 2025+$14M
Jun 2025+$8.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.7%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.8B−8.0%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.7%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.4%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.3B−4.7%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
3 active
of 43 with agreements; top 3 did 100%
Created · redeemed
$272M · $23M
over the fiscal year
Redemptions in kind
99%
creations 98% in kind
Creation unit
50,000
shares
Securities lending
6.21%
of assets on loan on average; earned 1.6 bp
Return vs index
-0.13 pts
after fees; -0.13 before; daily s.d. 0.48

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
3961
AUM
$1.3B
Provider
iShares (BlackRock)
Inception
2017-07-11
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.18%
Dividend Yield
4.74%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0889 CD
2026-09-01 2026-09-04 $0.0887 CD
2026-08-03 2026-08-06 $0.0883 CD
2026-07-01 2026-07-07 $0.0880 CD
2026-06-01 2026-06-04 $0.0885 CD
2026-05-01 2026-05-06 $0.0876 CD
Asset Allocation
Top Holdings
top 50 of 3961 holdings
Symbol Name Weight % Asset Class Country
— SALESFORCE INC 0.38% Corporate Bond US
— AVANGRID INC 0.38% Corporate Bond US
— BLK CSH FND TREASURY SL AGENCY 0.37% Cash/Money Market US
— AUTOMATIC DATA PROCESSING INC 0.36% Corporate Bond US
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.34% Corporate Bond AU
— NATIONAL BANK OF CANADA MTN 0.32% Corporate Bond CA
— AUTOMATIC DATA PROCESSING INC 0.29% Corporate Bond US
— NEXTERA ENERGY CAPITAL HOLDINGS IN 0.26% Corporate Bond US
— CHENIERE ENERGY INC 0.26% Corporate Bond US
— EDWARDS LIFESCIENCES CORP 0.24% Corporate Bond US
— KONINKLIJKE KPN NV 0.24% Corporate Bond NL
— ADOBE INC 0.23% Corporate Bond US
— CRH SMW FINANCE DAC 0.23% Corporate Bond IE
— HARTFORD INSURANCE GROUP INC 0.23% Corporate Bond US
— SBA COMMUNICATIONS CORP 0.22% Corporate Bond US
— CH ROBINSON WORLDWIDE INC 0.22% Corporate Bond US
— DIGITAL REALTY TRUST LP 0.22% Corporate Bond US
— DIGITAL REALTY TRUST LP 0.22% Corporate Bond US
— JACOBS ENGINEERING GROUP INC. 0.22% Corporate Bond US
— TRANE TECHNOLOGIES HOLDCO INC 0.21% Corporate Bond US
— 3M CO 0.21% Corporate Bond US
— NEXTERA ENERGY CAPITAL HOLDINGS IN 0.21% Corporate Bond US
— NATIONAL BANK OF CANADA MTN 0.20% Corporate Bond CA
— DIAGEO CAPITAL PLC 0.20% Corporate Bond GB
— CRH AMERICA FINANCE INC 0.20% Corporate Bond IE
— TRACTOR SUPPLY COMPANY 0.19% Corporate Bond US
— EVERSOURCE ENERGY 0.19% Corporate Bond US
— RELX CAPITAL INC 0.18% Corporate Bond GB
— JACOBS SOLUTIONS INC 0.18% Corporate Bond US
— IBERDROLA INTERNATIONAL BV 0.18% Corporate Bond ES
— BEST BUY CO INC 0.18% Corporate Bond US
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.18% Corporate Bond AU
— BEST BUY CO INC 0.18% Corporate Bond US
— CNH INDUSTRIAL NV MTN 0.17% Corporate Bond US
— SERVICENOW INC 0.17% Corporate Bond US
— JOHNSON CONTROLS INTERNATIONAL PLC 0.17% Corporate Bond US
— BANK OF NOVA SCOTIA 0.17% Corporate Bond CA
— ECOLAB INC 0.17% Corporate Bond US
— NATIONAL GRID PLC 0.17% Corporate Bond GB
— NATIONAL GRID PLC 0.16% Corporate Bond GB
— NVIDIA CORPORATION 0.16% Corporate Bond US
— DIAGEO CAPITAL PLC 0.16% Corporate Bond GB
— RELX CAPITAL INC 0.16% Corporate Bond GB
— STERIS IRISH FINCO UNLIMITED CO 0.16% Corporate Bond US
— NXP BV 0.16% Corporate Bond US
— TRACTOR SUPPLY COMPANY 0.15% Corporate Bond US
— EQUINIX ASIA FINANCING CORPORATION 0.15% Corporate Bond US
— XYLEM INC 0.15% Corporate Bond US
— JACOBS ENGINEERING GROUP INC. 0.15% Corporate Bond US
— LKQ CORP 0.15% Corporate Bond US
Non-Equity Breakdown
iShares ESG Aware USD Corporate Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $1.42B · 4249 total positions · equity 0.00% · non-equity 106.50%
Non-equity holdings — 4249 positions, 106.50% of NAV
Category Weight Value Positions
Corporate 94.90% $1.35B 4011
Short-term investment 7.52% $107.0M 2
Debt 4.08% $58.1M 236
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.06%-2.18%3.73%0.56%0.53%0.45%0.34%
Feb-1.99%-2.12%-4.20%-2.10%1.93%1.31%-1.20%
Mar-1.55%-2.97%3.51%0.68%-0.52%-1.50%-0.39%
Apr0.44%-5.92%0.15%-1.76%-0.39%0.27%-1.20%
May0.33%1.79%-0.18%1.61%0.53%0.50%0.76%
Jun1.84%-2.53%0.26%0.04%2.02%0.24%0.31%
Jul1.39%2.53%0.31%2.93%-0.06%-1.51%0.93%
Aug-0.57%-3.72%-0.09%1.30%0.19%0.09%-0.47%
Sep-1.36%-4.72%-2.22%1.39%1.75%-2.49%-1.28%
Oct-0.14%-2.27%-1.07%-2.94%0.01%1.09%*-0.89%
Nov0.09%5.10%4.94%1.96%1.00%--2.62%
Dec-0.37%-2.33%2.94%-2.49%-0.30%---0.51%
Total-2.98%-18.18%7.97%0.98%6.85%-1.61%-1.16%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.03
SMA 50: $22.34
SMA 200: $22.96
Current: $22.16
EMA 12: $22.10
EMA 26: $22.15
MACD: -0.0522 | Signal: 0.0426
BEARISH
ADX (14): 28.20
TREND
+DI: 22.39
−DI: 31.00

Momentum Oscillators

RSI (14): 50.37
NEUTRAL
Stoch %K: 78.77
Stoch %D: 81.58
Williams %R: -16.87

Volume & Volatility

BB Upper: $22.22
BB Lower: $21.83
NEUTRAL
OBV: 7,461,316
Vol SMA 20: 295,420
Vol ROC: -17.16%
ATR: $0.11
True Range: $0.09
HV 20: 4.7%
HV 30: 5.7%
HV 60: 5.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SUSC news →
Showing 1–10 of 15
Page 1 of 2

SUSC Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1677
Alpha: -9.42%
Correlation: 0.4427
R-Squared: 19.6%
Stock Volatility: 4.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SUSC Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

318 filers50,242,300 shares$1.16B value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 7,198,860 $166.66M 14.35% — 2026-06-30
2 Wealthfront Advisers LLC 4,479,955 $103.72M 8.93% — 2026-06-30
3 JPMorgan Chase & Co Custodian 4,370,382 $101.70M 8.76% — 2026-06-30
4 UBS Group AG Custodian 3,268,082 $75.66M 6.51% — 2026-06-30
5 LPL Financial LLC Custodian 2,725,729 $63.10M 5.43% — 2026-06-30
6 Betterment LLC 1,701,109 $39.38M 3.39% — 2026-06-30
7 Ameriprise Financial, Inc. Custodian 1,625,101 $37.60M 3.24% — 2026-06-30
8 Envestnet Portfolio Solutions, Inc. 1,555,509 $36.01M 3.10% — 2026-06-30
9 Creative Planning Custodian 1,365,749 $31.62M 2.72% — 2026-06-30
10 FMR LLC Custodian 1,106,589 $25.62M 2.21% — 2026-06-30
11 Acorns Advisers, LLC 1,092,474 $25.29M 2.18% — 2026-06-30
12 Fisher Asset Management, LLC 877,984 $20.33M 1.75% — 2026-06-30
13 Morgan Stanley Custodian 860,284 $19.92M 1.71% — 2026-06-30
14 CWM, LLC Custodian 818,823 $18.95M 1.63% — 2026-03-31
15 Cetera Investment Advisers Custodian 754,331 $17.46M 1.50% — 2026-06-30
16 IMPACTfolio, LLC 617,579 $14.30M 1.23% — 2026-06-30
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 571,391 $13.23M 1.14% — 2026-06-30
18 PARK AVENUE SECURITIES LLC 536,959 $12.43M 1.07% — 2026-06-30
19 Wells Fargo & Company Custodian 515,182 $11.93M 1.03% — 2026-06-30
20 Bank of America Corp Custodian 404,070 $9.35M 0.81% — 2026-06-30
21 MML INVESTORS SERVICES, LLC 396,953 $9.19M 0.79% — 2026-06-30
22 MERCER GLOBAL ADVISORS INC /ADV 377,815 $8.75M 0.75% — 2026-06-30
23 Bank of New York Mellon Corp Custodian 366,146 $8.48M 0.73% — 2026-06-30
24 ASSETMARK, INC 314,795 $7.29M 0.63% — 2026-06-30
25 Stanich Group LLC 316,458 $6.94M 0.60% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month