SUSC ETF Analysis: ESG USD Corporate Bond | NASDAQ

Corporate Bond | NASDAQ, USA | Market Cap: 1.303m USD | 12M Return: 3% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, ESG Bonds, Investment Grade, Fixed Income
Total Rating 42
Safety 63
Buy Signal -0.32
Corporate Bond
Category Rotation: -3.7
TER: 0.18%
AUM: 1.30B
Avg Turnover: 4.14M
Risk 3d forecast
Volatility4.70%
VaR 5th Pctl0.86%
VaR vs Median1.85%
Reward TTM
Sharpe Ratio-0.32
Rel. Str. IBD27.6
Rel. Str. Peer Group23.3
Character TTM
Beta0.131
Beta Downside0.108
Hurst Exponent0.516
Drawdowns 3y
Max DD6.02%
CAGR/Max DD0.76
CAGR/Mean DD3.13

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.9 years of data

Jan -0.1% 2
Feb -0.7% 17
Mar -1.4% 16
Apr -0.0% 16
May +0.6% 29
Jun +0.8% 49
Jul +0.9% 46
Aug -0.1% 2
Sep -1.2% 30
Oct -0.5% 28
Nov +0.2% 18
Dec -0.3% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SUSC ESG USD Corporate Bond

The iShares ESG USD Corporate Bond ETF (SUSC) is designed to track an underlying index by investing the majority of its assets in the indexs component securities, with at least 80% allocated to these components. Additionally, at least 90% of its assets are invested in fixed income securities that BlackRock Fund Advisors (BFA), the funds manager, believes will help maintain alignment with the index.

As an ETF in the corporate bond category, SUSC focuses on USD-denominated debt issued by corporations while applying ESG (environmental, social, and governance) screening criteria to its holdings. The fund is managed by BlackRock, one of the worlds largest asset managers, through its iShares ETF platform, which is a leading provider of exchange-traded funds globally.

Headlines to Watch Out For
  • Treasury yields fall as Fed pivots to rate cuts
  • Investment grade credit spreads tighten on resilient economy
  • ESG fund flows face headwinds from anti-ESG regulatory backlash
What is the price of SUSC shares?

As of July 28, 2026, the stock is trading at USD 22.73 with a total of 154,386 shares traded. Over the past week, the price has changed by -0.46%, over one month by -1.95%, over three months by -0.92% and over the past year by +2.95%.

Current recommended Stop Loss: 22.60 (which is 0.6% or 1.6 ATR below the current price).

Is SUSC a buy, sell or hold?

ESG USD Corporate Bond has no consensus analysts rating.