(SUSC) ESG USD Corporate Bond - Overview
Etf: Green Bonds, Corporate Debt, ESG Filtered, USD Denominated, Investment Grade
Dividends
| Dividend Yield | 4.78% |
| Yield on Cost 5y | 4.38% |
| Yield CAGR 5y | 16.89% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.29% |
| Relative Tail Risk | 1.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 1.57 |
| Character TTM | |
|---|---|
| Beta | 0.096 |
| Beta Downside | 0.052 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.12% |
| CAGR/Max DD | 0.76 |
Description: SUSC ESG USD Corporate Bond January 18, 2026
The iShares ESG USD Corporate Bond ETF (NASDAQ:SUSC) seeks to track its ESG-focused corporate bond index by allocating at least 80% of assets to the index’s component securities and at least 90% to fixed-income securities that BFA deems essential for index replication.
Key market metrics (as of Q4 2024) show the fund holding roughly $2.1 billion in assets, an average effective duration of 4.2 years, and a weighted-average credit rating of BBB-, indicating moderate interest-rate sensitivity and exposure to investment-grade issuers. The ETF’s ESG screen emphasizes carbon-intensity, board diversity, and controversy avoidance, which historically correlates with a ≈ 15 basis-point lower spread over comparable non-ESG corporate bonds, reflecting a modest “green premium.” Economic drivers such as the Federal Reserve’s policy stance and corporate earnings trends remain primary determinants of total return.
If you want a deeper, data-driven look at SUSC’s ESG scoring and sector exposures, consider exploring the analytics available on ValueRay.
What is the price of SUSC shares?
Over the past week, the price has changed by +0.28%, over one month by +0.47%, over three months by +1.00% and over the past year by +6.96%.
Is SUSC a buy, sell or hold?
What are the forecasts/targets for the SUSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25 | 6.5% |
SUSC Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.33b USD (1.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.33b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.33b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.27% (E(1.33b)/V(1.33b) * Re(6.27%) + (debt-free company))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)