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ETF IssuersiSharesSUSS
SUSS

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

Dist
EUR

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 1,375 underlying holdings. This share class generates a stream of income by distributing dividends.

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£422.85
-£0.25 (-0.06%) yesterday
7:00 AM 07/29/26 Closed
1D price range
£422.85£423.35
52W price range
£4.92£5.03
YTD Perf.
+0.88%
YTD Flows
Annualized volatility
Fund AuM
€3.96B
Share class AuM
€2.21B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BYZTVV78
TER
0.12%
Inception date
1/7/2016
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 30, 2025 - Jul 28, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Banks
44.35%
Insurance and reinsurance
3.90%
Communication services
3.80%
Real estate investment and services
3.78%
Motor vehicle production
3.35%
Pharmaceutical preparation and biotechnology
2.81%
Food and beverage production
2.61%
Medical devices
2.51%
Unavailable
6.81%
Other
25.71%
Latest SUSS news

No content available for this fund

FAQ about SUSS

SUSS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SUSS tracks the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index TR Unhedged - EUR, through a optimized sampling replication method.
SUSS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
SUSS was introduced to the market on January 7, 2016. It trades on Netherlands, among other exchanges
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF, SUSS, is provided by iShares. Learn more about iShares here.
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 .
SUSS oversees €2.21B in assets as of July 28, 2026.
SUSS follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.91%.
As of June 30, 2026, SUSS has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, SUSS focuses largely on Banks, Insurance and reinsurance and Communication services.
As of June 30, 2026, SUSS holds 1375 positions in its portfolio, with 4.09% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SUSS top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., UBS Group, 7.75% 1mar2029, EUR (9) and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of SUSS is EUR.
Data as of 06/30/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.26%
UBS Group, 7.75% 1mar2029, EUR (9)
0.29%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.22%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
0.22%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.21%
Wells Fargo, 1.375% 26oct2026, EUR
0.20%
JP Morgan, 1.638% 18may2028, EUR (92)
0.20%
AXA, 3.25% 28may2049, EUR
0.19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.19%
Banco Santander, 3.25% 2apr2029, EUR
0.19%

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