ETF PROAI
ETF PRO AIAugust 20, 2026

SUSC iShares ESG USD Corporate Bond ETF

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.18%expense ratio
$1.3Bfund assets
-2.6%return, YTD
-2.2%return, 1 year
+$5Mnet flow, 1 month
+$138Mnet flow, 1 year
4.6%realized volatility, 1y
-5.1%worst drawdown, 1y
Top ten holdings
1 Avangrid Inc0.35%
2 AUTOMATIC DATA PROCESSING INC0.34%
3 NATIONAL 5.6% 12/18/280.30%
4 AUTOMATIC DATA PROCESSING INC0.27%
5 NEXTERA ENERGY CAPITAL HOLDINGS IN0.24%
6 CHENIERE ENERGY INC SR UNSECURED 10/28 4.6250.24%
7 DIGITAL REALTY TRUST LP0.24%
8 DIGITAL REALTY TRUST LP0.23%
9 KONINKLIJ 8.375% 10/01/300.22%
10 EDWARDS LIFESCIENCES CORP0.22%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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