iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
Closed
$24.84
Closed
-(-)
At close
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About
SUSB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1303.34m in AUM and 1665 holdings. SUSB tracks an index of USD-denominated, investment-grade, short-term corporate debt, selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return of the Bloomberg US Corporate 1-5 years Index.
Company
iShares
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US46435G2434
Website
Key stats
Open
$24.86
Volume
105.50K
AUM
$1.31B
Prev. close
$24.84
Expense ratio
0.12%
P/E
0.00
$24.84
Day’s Range
$24.86
$24.77
52W Range
$25.39
What’s in the fund
1624
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.59%
CHENIERE ENERGY INC - 4.63 2028-10-15
0.55%
JACOBS ENGINEERING GROUP INC. - 6.35 2028-08-18
0.42%
NATIONAL GRID PLC - 5.6 2028-06-12
0.40%
TRACTOR SUPPLY COMPANY - 1.75 2030-11-01
0.38%
CUMMINS INC - 4.9 2029-02-20
0.38%
JACOBS SOLUTIONS INC - 4.75 2031-03-03
0.37%
CNH INDUSTRIAL NV MTN - 3.85 2027-11-15
0.37%
CANADIAN IMPERIAL BANK (FXD-FRN) - 4.58 2031-09-08
0.36%
Others
96.18%
Returns
Performance
_
Difference
_
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.76%
Div. Growth YoY
-31.92%
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