iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
Closed
$24.72
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1310.51m 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
$24.81
Volume
178.24K
AUM
$1.30B
Prev. close
$24.72
Expense ratio
0.12%
P/E
0.00
$24.70
Day’s Range
$24.81
$24.67
52W Range
$25.39
What’s in the fund
1589
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.62%
CHENIERE ENERGY INC - 4.63 2028-10-15
0.56%
TRACTOR SUPPLY COMPANY - 1.75 2030-11-01
0.45%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN - 4.15 2030-10-01
0.44%
JACOBS ENGINEERING GROUP INC. - 6.35 2028-08-18
0.42%
NATIONAL GRID PLC - 5.6 2028-06-12
0.40%
CUMMINS INC - 4.9 2029-02-20
0.38%
CRH AMERICA FINANCE INC - 4.4 2031-02-09
0.37%
CNH INDUSTRIAL NV MTN - 3.85 2027-11-15
0.37%
Others
95.99%
Returns
Performance
_
Difference
_
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.28
Div. Yield
1.15%
Div. Growth YoY
2.75%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply