SUSC

iShares ESG Aware USD Corporate Bond ETF

Fundamental data last updated:September 17, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares ESG Aware USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$1.40B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The lack of concrete valuation metrics like DCF Value and Graham Number leaves us in the dark about SUSC’s intrinsic worth. With no Forward P/E or Earnings Yield to guide us, the market’s pricing appears speculative at best. The absence of an Altman Z-score raises questions about its financial stability. This ETF seems to be floating on market sentiment rather than solid financial fundamentals. Investors should tread carefully, as the lack of data could mask underlying risks.

AI Exposure / Tech Reliance

Operating within the Asset Management - Bonds industry, SUSC is positioned to leverage AI for enhanced portfolio management and risk assessment. However, the traditional nature of bond management may limit its immediate tech adaptability. The ETF's success will depend on its ability to integrate AI without disrupting its core operations.

The Bull Case

For a value or GARP investor, the allure of SUSC lies in its potential for stability rather than explosive growth. Unfortunately, without metrics like ROIC, FCF Yield, or Piotroski F-Score, it's challenging to craft a compelling narrative about its pricing power or capital efficiency. The ETF's appeal may rest on broader market trends rather than individual strengths.

The Bear Case

SUSC faces significant structural risks, primarily due to its proximity to its 52-week high, suggesting potential overextension. The ETF's lack of detailed financial metrics like Price/Book or Price/Sales ratios leaves investors guessing about its true valuation. Without clear cash flow data, the risk of investing in this ETF is amplified, as it may not withstand market volatility.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.10

Insider Buying % (6 Mo)

Distance to 52-Week High

2.98%

Distance to 52-Week Low

54.23%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$23.11

200-DAY SMA

$23.38

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.