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›ETF Providers›iShares›SUSS

ETF screener

SUSS

IE00BYZTVV78

Passive ETF Fixed Income ESG

SUSS ETF · iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF

Name: iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
Brand: iShares

The SUSS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corp 0-3 ESG SRI Index. The SUSS ETF provides physical exposure, so by buying it you actually own parts of all the 1,347 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Last update 5/8/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.+2.07%

Last price

£430.63

1M perf.

+0.21%

1M flows

+€5M

AuM

€2.18B

TER

0.12%

Rating

ESG Consensus®

SUSS

£430.63

Performance & flows

Segment for quartile rank

February 9, 2026 → May 8, 2026

Create a free account to view the flows graph

SUSS

€4.98

-0.03%

EUR Corp IG Bonds

-1.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.21%	-0.03%	+2.04%	+11.45%	+8.06%	+0.15%	+0.62%	+0.39%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00BYZTVV78

AuM

€2.18B

TER

0.12%

Replication rating

ESG Consensus®

More details

NAV

5/8/2026

€4.98

1D NAV change

-0.02%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1347

Inception date

1/7/2016

Jurisdiction

Ireland

Distribution

Luxembourg

Portugal

Ireland

Norway

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg MSCI Euro Corp 0-3 ESG SRI Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€3.7B

Decimalisation of shares

Investment strategy

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index, the Fund's benchmark index ("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	-0.03%	+2.04%	+11.45%	+8.06%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

20.16%

USA

14.67%

Germany

11.49%

Spain

7.33%

United Kingdom

7.14%

Netherlands

5.80%

Italy

5.04%

Sweden

4.25%

Unavailable

2.61%

Other

21.50%

Sectors

Banks

45.78%

Communication services

4.17%

Motor vehicle production

3.80%

Real estate investment and services

3.72%

Insurance and reinsurance

3.69%

Pharmaceutical preparation and biotechnology

2.91%

Food and beverage production

2.58%

Medical devices

2.38%

Unavailable

5.34%

Other

25.62%

Diversification

Total weight of top 15 holdings out of 1347

Top 15 holdings

Data as of March 31, 2026

IE00B9346255

UBS Group, 7.75% 1mar2029, EUR (9)

Credit Agricole SA, 2.625% 17mar2027, EUR

Morgan Stanley, 4.656% 2mar2029, EUR (J)

Banco Santander, 3.25% 2apr2029, EUR

Wells Fargo, 1.375% 26oct2026, EUR

JP Morgan, 1.638% 18may2028, EUR (92)

Morgan Stanley, 1.875% 27apr2027, EUR (J)

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Goldman Sachs, 1.625% 27jul2026, EUR (F)

HSBC Holdings plc, 3.019% 15jun2027, EUR

XS3299472111

XS3127996778

Microsoft, 3.125% 6dec2028, EUR

AT&T Inc, 1.6% 19may2028, EUR

Wells Fargo, 1% 2feb2027, EUR (78)

Create a free account to view top holdings

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

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUSS ETF's sustainability, based on their methodology.

Learn more about Conser

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.

SUSS’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

77.32% of holdings have positive scoring

21.98% of holdings have negative scoring

6.61%

44.44%

26.26%

7.15%

13.13%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

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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SUSS

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

1748

Total AuM

€5.3T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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CSSPX	iShares Core S&P 500 UCITS ETF	€124.64B
IWDA	iShares Core MSCI World UCITS ETF	€119.69B

Frequently asked questions about SUSS

What does iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, SUSS, invest in?

SUSS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does SUSS replicate?

SUSS tracks the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SUSS?

SUSS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was SUSS launched?

SUSS was introduced to the market on January 7, 2016. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of SUSS?

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, SUSS, is provided by iShares. Learn more about iShares here.

Does SUSS have multiple share classes?

Yes, SUSS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SUSS?

SUSS oversees €2.18B in assets as of May 8, 2026.

How has SUSS performed lately?

Based on data from May 8, 2026, SUSS returned 0.21% over the past month, -0.03% over the last three months and 0.39% year-to-date.

What are the latest inflows or outflows for SUSS?

As of May 8, 2026, SUSS recorded net flows of +€5M over the last month and -€122M year-to-date.

Does SUSS distribute dividends?

SUSS follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.02%.

What are the main country or region exposures of SUSS?

As of March 31, 2026, SUSS has significant geographic allocations in France, USA and Germany.

In which sector or theme does SUSS invest in?

As of March 31, 2026, SUSS focuses largely on Banks, Communication services and Motor vehicle production.

How many securities does SUSS hold and how diversified is it?

As of March 31, 2026, SUSS holds 1347 positions in its portfolio, with 4.60% of assets concentrated in its top 15 holdings.

What are the main positions in SUSS?

As of March 31, 2026, SUSS top three holdings include IE00B9346255, UBS Group, 7.75% 1mar2029, EUR (9) and Credit Agricole SA, 2.625% 17mar2027, EUR.

What is the base currency of SUSS?

The base currency of SUSS is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SUSS ETF · iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SUSS

What does iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, SUSS, invest in?

SUSS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does SUSS replicate?

SUSS tracks the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SUSS?

SUSS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was SUSS launched?

SUSS was introduced to the market on January 7, 2016. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of SUSS?

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, SUSS, is provided by iShares. Learn more about iShares here.

Does SUSS have multiple share classes?

Yes, SUSS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SUSS?

SUSS oversees €2.18B in assets as of May 8, 2026.

How has SUSS performed lately?

Based on data from May 8, 2026, SUSS returned 0.21% over the past month, -0.03% over the last three months and 0.39% year-to-date.

What are the latest inflows or outflows for SUSS?

As of May 8, 2026, SUSS recorded net flows of +€5M over the last month and -€122M year-to-date.

Does SUSS distribute dividends?

SUSS follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.02%.

What are the main country or region exposures of SUSS?

As of March 31, 2026, SUSS has significant geographic allocations in France, USA and Germany.

In which sector or theme does SUSS invest in?

As of March 31, 2026, SUSS focuses largely on Banks, Communication services and Motor vehicle production.

How many securities does SUSS hold and how diversified is it?

As of March 31, 2026, SUSS holds 1347 positions in its portfolio, with 4.60% of assets concentrated in its top 15 holdings.

What are the main positions in SUSS?

As of March 31, 2026, SUSS top three holdings include IE00B9346255, UBS Group, 7.75% 1mar2029, EUR (9) and Credit Agricole SA, 2.625% 17mar2027, EUR.

What is the base currency of SUSS?

The base currency of SUSS is EUR.

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Yes, SUSS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .