(SUSC) iShares ESG USD Corporate - Ratings and Ratios

The iShares ESG USD Corporate Bond ETF (NASDAQ:SUSC) is designed to track the performance of an index composed of US dollar-denominated corporate bonds issued by companies that meet specific environmental, social, and governance (ESG) criteria. The fund typically allocates at least 90% of its assets to securities included in its underlying index. The remaining 10% may be invested in derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents, to enhance tracking accuracy or manage risk. Additionally, the fund may hold securities not included in the index if they are deemed to improve the funds ability to replicate the indexs performance.

From a technical perspective, SUSC has shown stability, with its 20-day and 200-day moving averages converging at 22.64 and 22.67, respectively, while its 50-day moving average slightly exceeds at 22.77. This suggests a sideways trend with minimal upward bias. The average true range (ATR) of 0.17 indicates low volatility, making the fund appealing to risk-averse investors. The last price of 22.73 aligns closely with its short-term moving averages, signaling equilibrium in the market.

Fundamentally, SUSC manages assets of $1.119 billion, reflecting strong investor interest in ESG-focused fixed-income strategies. The funds size indicates liquidity and scale, which can contribute to tighter bid-ask spreads and more efficient tracking of its underlying index. Combined with its low volatility and stable moving averages, SUSC is positioned as a conservative investment option for exposure to the corporate bond market with an ESG overlay.