Skip to content

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

SUSBNasdaqiSharesB

$24.520.00 (−0.01%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 24.52 to 24.52. Range 24.51 to 24.55. Use the arrow keys to read each point.24.5124.5324.5424.5510 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$1.32B
1Y total return
+1.8%
Yield · Last 12 months
4.59%
Holdings
1544
Avg volume · 30D
184K sh
52W range
low $24.30high $25.39
Launched
Filings
SEC EDGAR

The ETF.net SUSB Grade

B

Score 61 out of 100

Rank
6 of 24
Six-pillar profile for SUSB. Scores out of 100: Cost 70, Risk 43, Mission 71, Tradability 39, Holdings 72, Durability 71. Strongest: Holdings (72). Weakest: Tradability (39). No single pillar leads.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 8 of 24
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 1 of 12
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 16 of 24
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 13 of 24
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 9 of 24
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A71 out of 100
    Rank 7 of 24

Our read on SUSB

ETF.net Research

In short

BShort-dated corporate bonds with an ESG filter. SUSB tracks a Bloomberg MSCI index of 1-5 year investment-grade US corporate debt screened for environmental, social and governance characteristics, at 0.12% a year.

Stated mandate

The fund seeks to track an index of short-term, investment-grade U.S.-dollar corporate bonds whose issuers have positive aggregate environmental, social, and governance characteristics.

Why people hold it

  • Charges 0.12%, under the typical investment-grade corporate bond fund, and the portfolio behind it is one of the stronger builds in that group.
  • Maturities stop at five years, so prices move less when rates shift than long-dated corporate debt does. Income is paid monthly.
  • The ESG call is not a manager's hunch. It follows the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index, spread across roughly 1,700 bonds.
  • Running since 2017 and now a multi-billion-dollar fund, so this is a screened bond strategy with real operating history and real scale behind it.

Worth knowing

  • The screen costs extra. IGSB, the unscreened iShares 1-5 year investment-grade corporate fund, charges 0.04%.
  • ESG here means MSCI's definition, applied at the index level. If your own standards differ, the holdings list is the place to check.
  • Trading is moderate rather than heavy, so spreads can run wider than at the category giants like VCIT and USIG.

SUSB Holdings

Asset class
Bonds
Holdings
1,544
Top-10 weight
4%
Largest holding
Cheniere Energy Inc 4.63% 10/15/20280.8%

Sectors

  • Banking35.4%
  • Capital Goods9.2%
  • Health Care7.1%
  • Energy7.1%
  • Consumer Discretionary7.0%
  • Consumer Non-Cyclical6.4%
  • Electric5.5%
  • Communications4.7%
  • Insurance3.9%
  • Finance Companies2.8%
  • Brokerage/Asset Managers/Exchanges2.6%
  • Reits2.5%
  • Transportation2.4%
  • Natural Gas1.8%
  • Basic Industry1.8%

Geography

  • United States76.83%
  • United Kingdom6.28%
  • Canada6.19%
  • Japan3.66%
  • Ireland2.20%
  • Netherlands1.77%
  • Spain0.84%
  • Australia0.76%
  • Other countries (9)1.46%
The fund’s holdings, weight-ordered — page 1 of 103.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataCheniere Energy Inc 4.63% 10/15/20280.77%0$10.1M37
2No dataTractor Supply Company 1.75% 11/01/20300.45%0$5.85M31
3No dataCommonwealth Bank of Australia (Ne Mtn 4.15% 10/01/20300.42%0$5.55M31
4No dataJacobs Engineering Group Inc. 6.35% 08/18/20280.42%0$5.49M38
5No dataCh Robinson Worldwide Inc 4.20% 04/15/20280.42%0$5.45M29
6No dataBlk Csh Fnd Treasury Sl Agency0.41%0$5.41M437
7No dataNational Grid PLC 5.60% 06/12/20280.41%0$5.33M29
8No dataToyota Motor Credit Corp Mtn 4.55% 05/14/20310.39%0$5.07M32
9No dataCrh America Finance Inc 4.40% 02/09/20310.38%0$5.03M38
10No dataCummins Inc 4.90% 02/20/20290.38%0$4.96M30
11No dataCnh Industrial NV Mtn 3.85% 11/15/20270.37%0$4.79M30
12No dataJacobs Solutions Inc 4.75% 03/03/20310.36%0$4.76M37
13No dataNational Bank of Canada Mtn 4.93% 06/04/20320.36%0$4.67M28
14No dataCanadian Imperial Bank (Fxd-Frn) 4.58% 09/08/20310.35%0$4.65M39
15No dataLkq Corp 5.75% 06/15/20280.34%0$4.5M35

Showing 1–15 of 1544 holdings

SUSB Performance

Launched Jul 11, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
SUSB$10,183
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SUSB $10,183. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SUSB. Periods over one year show the average yearly return.
PeriodSUSB
Year to date+0.9%
1 month+1.2%
3 months+0.2%
1 year+1.8%
3 yearsper year+5.6%
5 yearsper year+2.4%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SUSB
YearReturn barSUSB
2026 YTD+0.9%
2025+6.8%
2024+4.8%
2023+6.0%
2022−5.7%
2021−0.8%
2020+5.0%

SUSB in the news

SUSB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.59%Last 12 months
Payout per share
$1.13Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.05; Mar 1, 2023 $0.05; Apr 3, 2023 $0.05; May 1, 2023 $0.05; Jun 1, 2023 $0.06; Jul 3, 2023 $0.06; Aug 1, 2023 $0.06; Sep 1, 2023 $0.06; Oct 2, 2023 $0.06; Nov 1, 2023 $0.06; Dec 1, 2023 $0.07; Dec 14, 2023 $0.07; Feb 1, 2024 $0.07; Mar 1, 2024 $0.07; Apr 1, 2024 $0.07; May 1, 2024 $0.07; Jun 3, 2024 $0.08; Jul 1, 2024 $0.08; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.08; Nov 1, 2024 $0.08; Dec 2, 2024 $0.08; Dec 18, 2024 $0.09; Feb 3, 2025 $0.09; Mar 3, 2025 $0.09; Apr 1, 2025 $0.09; May 1, 2025 $0.09; Jun 2, 2025 $0.09; Jul 1, 2025 $0.09; Aug 1, 2025 $0.09; Sep 2, 2025 $0.09; Oct 1, 2025 $0.09; Nov 3, 2025 $0.09; Dec 1, 2025 $0.09; Dec 19, 2025 $0.10; Feb 2, 2026 $0.09; Mar 2, 2026 $0.09; Apr 1, 2026 $0.10; May 1, 2026 $0.10; Jun 1, 2026 $0.08; Jul 1, 2026 $0.09; Aug 3, 2026 $0.10; Sep 1, 2026 $0.10; Oct 1, 2026 $0.10. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.10
Oct 1, 2026Oct 6, 2026$0.10
Sep 1, 2026Sep 4, 2026$0.10
Aug 3, 2026Aug 6, 2026$0.10
Jul 1, 2026Jul 7, 2026$0.09
Jun 1, 2026Jun 4, 2026$0.08
May 1, 2026May 6, 2026$0.10
Apr 1, 2026Apr 7, 2026$0.10
Mar 2, 2026Mar 5, 2026$0.09
Feb 2, 2026Feb 5, 2026$0.09
Dec 19, 2025Dec 24, 2025$0.10
Dec 1, 2025Dec 4, 2025$0.09

See all 111 payments⁠

$10,000 in SUSB 5 years ago paid $1,585 in dividends.⁠

SUSB Risk

How much the fund’s monthly returns vary, scaled to a year.
2.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.40
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.1%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.40
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SUSB Cost

Overpaying vs VCSH, tied cheapest in Investment Grade Corporate (0-5 Year)

$1,882

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SUSB 0.12%

    $2,520

  • VCSH 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • SUSB 0.12%
  • VCSH 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530SUSB $2,520VCSH $638

Year by year

YearSUSBVCSHOverpaying
10$220$55$165
20$859$216$643
30$2,520$638$1,882

Other funds in Investment Grade Corporate (0-5 Year)