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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

This ETF provides exposure to Investment Grade Corporate Bonds

SUSB performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$24.69
+$0.01 (+0.04%) Yesterday

Performance

0.00.10.20.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$24.67
$24.69
52 week price range
$24.68
$25.36
1W perf
-0.35%
YTD perf
+0.92%
YTD flows
+$262M
AuM
$1.30B
E/R
0.12%
TTM yield
4.56%
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Historic performance and flows

Data as of September 2, 2026
1M3MYTD1Y3Y5Y
Perf.+0.03%+0.23%+0.92%+2.64%+17.16%+11.72%
Flows+$10M+$77M+$262M+$310M+$424M+$365M
Data as of September 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares ESG Aware 1-5 Year USD Corporate Bond ETF is built to track the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings1665
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 11, 2017
ESGYes
TrackinsightTrackinsight

More data and info about SUSB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

5.69%

Total weight of top 15 holdings out of 1,665

Top 15 Holdings

Cheniere Energy, 4.625% 15oct2028, USD
0.56%
Jacobs Solutions, 6.35% 18aug2028, USD
0.43%
National Grid, 5.602% 12jun2028, USD
0.4%
Cummins, 4.9% 20feb2029, USD
0.39%
BlackRock Cash Funds - Treasury
0.38%
Tractor Supply, 1.75% 1nov2030, USD
0.38%
Jacobs Solutions, 4.75% 3mar2031, USD
0.37%
CNH Industrial, 3.85% 15nov2027, USD
0.37%
CIBC, 4.58% 8sep2031, USD
0.37%
Diageo Investment, 5.125% 15aug2030, USD
0.35%
LKQ, 5.75% 15jun2028, USD
0.34%
CRH, 4.4% 9feb2031, USD
0.34%
Koninklijke KPN, 8.375% 1oct2030, USD
0.34%
Verizon Communications, 2.55% 21mar2031, USD
0.34%
CRH, 5.2% 21may2029, USD
0.34%

Sectors

Finance
46.65%
Technology
8.76%
Industrials
7.49%
Other
37.1%

Countries

USA
75.7%
Other
24.3%

Maturity

2-3Y
26.89%
3-4Y
25.45%
4-5Y
19.69%
1-2Y
19.39%
5Y+
7.59%
Other
0.99%

Credit rating

BBB
10.76%
BBB+
10.25%
BBB-
9.79%
A-
8.02%
Other
61.18%
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Trading data

Last sale
9/2/2026 at 1:30 PM
$24.69
Previous close
$24.68
Consolidated volume
09/02/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+1.96%+1.77%+2.22%+2.72%
Max drawdown
-0.53%-1.37%-1.37%-9.42%
Max drawdown duration
28d116d116d990d
Time to recover
12d92d92d590d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SUSB

What type of ETF is SUSB?

SUSB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What index does SUSB track?

SUSB tracks the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index - USD, aiming to replicate its performance through optimized sampling.

What does SUSB invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of SUSB?

The total expense ratio (TER) of SUSB is 0.12%, representing the annual fee charged by the fund manager.

When was SUSB launched?

SUSB was launched on July 11, 2017, marking its entry into the ETF market.

Who is the issuer of SUSB?

SUSB is issued by iShares.

What is the AUM of SUSB?

As of September 2, 2026, SUSB manages $1.30 B, reflecting the total assets held in the fund.

How has SUSB performed recently?

As of September 2, 2026, SUSB delivered a return of 0.03% over the past month (1M performance), 0.23% over the past three months (3M), and 0.92% year-to-date (YTD).

What are the recent fund flows for SUSB?

As of September 2, 2026, SUSB has seen net flows of +$10M in the past month (1M flow) and +$262M year-to-date (YTD).

Does SUSB pay dividends?

As of September 2, 2026, SUSB has a trailing 12-month distribution yield of 4.56%.

How many holdings are in SUSB

As of July 31, 2026, SUSB holds 1665 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SUSB?

As of July 31, 2026, SUSB holds 1665 securities, with 5.69% of its assets concentrated in its top 15 holdings.

What are the top holdings of SUSB?

As of July 31, 2026, SUSB holds a portfolio of 1665 underlyings, with its largest positions including Cheniere Energy, 4.625% 15oct2028, USD, Jacobs Solutions, 6.35% 18aug2028, USD and National Grid, 5.602% 12jun2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SUSB invest in?

As of July 31, 2026, SUSB has its largest geographic exposures in USA.

What sectors or themes does SUSB focus on?

As of July 31, 2026, SUSB is primarily exposed to Finance, Technology and Industrials.

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