SUSC:NASDAQiShares ESG Aware USD Corporate Bond ETF Analysis
Data as of 2026-09-02 - not real-time
$22.51
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
iShares ESG USD Corporate Bond ETF is priced at $22.50 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 1.2%. With RSI at 36.7 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near $22.49 and resistance around $22.82.
The 0.18% expense ratio is competitive for its category, and the fund manages $1.29B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 4.9%, a beta of 0.15 and a maximum drawdown of 5.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
The 0.18% expense ratio is competitive for its category, and the fund manages $1.29B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 4.9%, a beta of 0.15 and a maximum drawdown of 5.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Top Market Events
iShares ESG Aware USD Corporate Bond ETF SUSC - $0.Hosted on MSN29diShares ESG Aware USD corporate bond ETF declares monthly distribution of $0.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 23.17
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 23.17
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.18%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 4.9%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.18%
AUM$1.3B
Inception Date2017-07-11
Avg Daily Volume175,170
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.58%
Technical Analysis
TrendBearish
RSI36.7
Support$22.49
Resistance$22.82
MA 20$22.69
MA 50$22.82
MA 200$23.17
MACDBearish
VolumeStable
Fear & Greed Index92.25
Risk Assessment
Beta0.15
Volatility4.91%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.