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Global ETF Survey 2026
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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 1,678 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.19%
Last price
$24.89
1M perf.
+0.21%
1M flows
+€80M
AuM
€1.13B
TER
0.12%
Rating
SUSB
$24.89
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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SUSB
$24.97
+0.99%
US Corporate IG Bonds
+1.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +0.99%  | +3.77% | +17.75% | +12.00%  | +0.15% | +0.81% | +0.90% | |
| 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
6/30/2026
$24.97
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1678
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 | +0.99% | +3.77% | +17.75%  | +12.00% |
| 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
63.80%
United Kingdom
5.29%
Canada
3.64%
Japan
2.93%
Ireland
1.61%
Netherlands
1.15%
Unavailable
17.81%
Other
3.77%
Sectors
Banks
17.96%
Real estate investment and services
5.29%
Power
4.99%
Insurance and reinsurance
3.93%
Food and beverage production
3.83%
Pipelines
3.72%
Miscellaneous machinery and industrial equipment
3.40%
It services and computer programming
3.14%
Unavailable
17.81%
Other
35.95%
Diversification
Total weight of top 15 holdings out of 1678
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SUSB
N/A
Replication quality
Calculated over 12m, as of June 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
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 €1.13B in assets as of June 30, 2026.
How has SUSB performed lately?
Based on data from June 30, 2026, SUSB returned 0.21% over the past month, 0.99% over the last three months and 0.90% year-to-date.
What are the latest inflows or outflows for SUSB?
As of June 30, 2026, SUSB recorded net flows of +€80M over the last month and +€207M year-to-date.
Does SUSB distribute dividends?
SUSB follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.49%.
What are the main country or region exposures of SUSB?
As of May 31, 2026, SUSB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SUSB invest in?
As of May 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 May 31, 2026, SUSB holds 1678 positions in its portfolio, with 5.58% of assets concentrated in its top 15 holdings.
What are the main positions in SUSB?
As of May 31, 2026, SUSB top three holdings include Cheniere Energy, 4.625% 15oct2028, USD, Tractor Supply, 1.75% 1nov2030, USD and CNH Industrial, 3.85% 15nov2027, USD.
What is the base currency of SUSB?
The base currency of SUSB is USD.
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