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SUSB ETF · iShares ESG Aware 1-5 Year USD Corporate Bond ETF
The SUSB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index. The SUSB ETF provides physical exposure, so by buying it you actually own parts of all the 1,620 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.37%
Last price
$24.98
1M perf.
+0.37%
1M flows
N/A
AuM
€916M
E/R
0.12%
Rating
ESG Consensus®
SUSB
$24.98
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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SUSB
$24.96
+0.19%
US Corporate IG Bonds
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +0.19%  | +4.72%  | +16.90% | +11.74%  | +0.02% | +0.42% | +0.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$24.96
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1620
Inception date
7/11/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.19% | +4.72% | +16.90% | +11.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.56%
United Kingdom
5.06%
Canada
4.26%
Japan
3.22%
Ireland
1.58%
Netherlands
1.30%
Unavailable
0.17%
Other
3.85%
Sectors
Banks
19.55%
Real estate investment and services
5.12%
Power
5.03%
Insurance and reinsurance
4.68%
Food and beverage production
4.11%
Miscellaneous machinery and industrial equipment
3.54%
Pipelines
3.43%
It services and computer programming
3.31%
Unavailable
15.06%
Other
36.15%
Diversification
Total weight of top 15 holdings out of 1620
Top 15 holdings
Data as of March 31, 2026
Cheniere Energy, 4.625% 15oct2028, USD
CNH Industrial, 3.85% 15nov2027, USD
Tractor Supply, 1.75% 1nov2030, USD
Nokia, 4.375% 12jun2027, USD
LKQ, 5.75% 15jun2028, USD
The Coca-Cola Company, 1.45% 1jun2027, USD
Koninklijke KPN, 8.375% 1oct2030, USD
Cummins, 4.9% 20feb2029, USD
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Best Buy, 4.45% 1oct2028, USD
Digital Realty Trust LP, 3.6% 1jul2029, USD
National Bank of Canada, 5.6% 18dec2028, USD
CRH, 5.2% 21may2029, USD
US25245BAC19
Jacobs Solutions, 6.35% 18aug2028, USD
Cadence Design Systems, 4.2% 10sep2027, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUSB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SUSB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.25% of holdings have positive scoring
29.92% of holdings have negative scoring
7.45%
44.04%
18.75%
9.04%
17.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SUSB
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about SUSB
What does iShares ESG Aware 1-5 Year USD Corporate Bond ETF, SUSB, invest in?
SUSB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SUSB replicate?
SUSB tracks the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SUSB?
SUSB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SUSB launched?
SUSB was introduced to the market on July 11, 2017. It trades on United States
Who is the ETF issuer of SUSB?
iShares ESG Aware 1-5 Year USD Corporate Bond ETF, SUSB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SUSB?
SUSB oversees €916M in assets as of May 1, 2026.
How has SUSB performed lately?
Based on data from May 1, 2026, SUSB returned 0.37% over the past month, 0.19% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for SUSB?
As of May 1, 2026, SUSB recorded net flows of +€18M year-to-date.
Does SUSB distribute dividends?
SUSB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.52%.
What are the main country or region exposures of SUSB?
As of March 31, 2026, SUSB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SUSB invest in?
As of March 31, 2026, SUSB focuses largely on Banks, Real estate investment and services and Power.
How many securities does SUSB hold and how diversified is it?
As of March 31, 2026, SUSB holds 1620 positions in its portfolio, with 6.03% of assets concentrated in its top 15 holdings.
What are the main positions in SUSB?
As of March 31, 2026, SUSB top three holdings include Cheniere Energy, 4.625% 15oct2028, USD, CNH Industrial, 3.85% 15nov2027, USD and Tractor Supply, 1.75% 1nov2030, USD.
What is the base currency of SUSB?
The base currency of SUSB is USD.
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