AUM $1.31BER 0.12%NAV $24.49Holdings 1,562Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$24.47Day Range
$24.44$24.48
52-Week Range
$24.34$25.38
Avg Volume
234.1KDividend Yield
4.43%Expense Ratio
0.12%AUM
$1.31BShares Outstanding
53.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Banking | 30.94% |
| Other | 11.46% |
| Capital Goods | 8.04% |
| Energy | 6.17% |
| Healthcare | 6.17% |
| Consumer Cyclical | 6.09% |
| Consumer Non-Cyclical | 5.59% |
| Electric | 4.78% |
| Communications | 4.12% |
| Insurance | 3.41% |
| Finance Companies | 2.47% |
| Brokerage/Asset Managers/Exchanges | 2.23% |
| Reits | 2.21% |
| Transportation | 2.09% |
| Natural Gas | 1.56% |
| Basic Industry | 1.56% |
| Industrial Other | 0.79% |
| Financial Other | 0.19% |
| Cash and/or Derivatives | 0.09% |
| Utility Other | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.76% |
| United Kingdom | 6.28% |
| Canada | 6.19% |
| Japan | 3.66% |
| Ireland | 2.19% |
| Netherlands | 1.78% |
| Spain | 0.85% |
| Australia | 0.76% |
| Luxembourg | 0.44% |
| Singapore | 0.33% |
| France | 0.30% |
| Hong Kong | 0.14% |
| Chile | 0.11% |
| Other | 0.09% |
| China | 0.07% |
| Uruguay | 0.03% |
| Mexico | 0.02% |
| Austria | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Banking
- Types
- ESGCorporate Bond
- Inception Date
- Jul 11, 2017
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $28.78B |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.41B |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.07B |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.83B |
| FLOT | iShares Floating Rate Bond ETF | $11.46B |
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) is an exchange-traded fund issued by iShares that launched on Jul 11, 2017. It currently manages $1.31B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1562 securities in its portfolio. It falls under the Banking category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHENIERE ENERGY INC 4.63% 10/15/2028 | 0.77% | 0 | $10.1M |
| 2 | — | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | 0.44% | 0 | $5.8M |
| 3 | — | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | 0.42% | 0 | $5.5M |
| 4 | — | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | 0.42% | 0 | $5.5M |
| 5 | — | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | 0.42% | 0 | $5.4M |
| 6 | — | NATIONAL GRID PLC 5.60% 06/12/2028 | 0.41% | 0 | $5.3M |
| 7 | — | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | 0.38% | 0 | $5.0M |
| 8 | — | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | 0.38% | 0 | $5.0M |
| 9 | — | CUMMINS INC 4.90% 02/20/2029 | 0.38% | 0 | $4.9M |
| 10 | — | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | 0.37% | 0 | $4.8M |
| 11 | — | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | 0.36% | 0 | $4.7M |
| 12 | — | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | 0.35% | 0 | $4.6M |
| 13 | — | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | 0.35% | 0 | $4.6M |
| 14 | — | LKQ CORP 5.75% 06/15/2028 | 0.34% | 0 | $4.5M |
| 15 | — | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | 0.34% | 0 | $4.4M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.18% | |
| 1M | -0.47% | |
| 3M | -1.37% | |
| 6M | -2.55% | |
| YTD | -3.03% | |
| 1Y | -3.53% | |
| 3Y | +3.32% | |
| 5Y | -5.28% |
Moving Averages
20-Day MA
$24.43
Above 20-Day MA50-Day MA
$24.61
Below 50-Day MA200-Day MA
$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.38
Current Price
$24.46
52-Week Low
$24.34
$24.34$25.38
Current Yield
4.43%
Annual Dividend
$0.3796
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0960 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0957 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0954 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0925 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0842 | Jun 4, 2026 |
| May 1, 2026 | $0.0957 | May 6, 2026 |
| Apr 1, 2026 | $0.0962 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0941 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0931 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0973 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0950 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0945 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0934 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0929 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0929 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0921 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0917 | Jun 5, 2025 |
| May 1, 2025 | $0.0911 | May 6, 2025 |
| Apr 1, 2025 | $0.0883 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0928 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SUSB | Banking(14 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.17% | 0.49% |
| AUM | $1.31B | $8.21B | $1.01B |
| Dividend Yield | 4.43% | 5.45% | 2.66% |
| Avg Volume | 234.1K | 3.5M | 152.6K |
| Holdings | 1,562 | 2,428 | 218 |
| Performance | |||
| 1-Month Return | -0.47% | -0.97% | -2.04% |
| 6-Month Return | -1.61% | -2.28% | +5.44% |
| YTD Return | -3.07% | -4.00% | +7.44% |
| 1-Year Return | -3.15% | -4.05% | +4.03% |
Compare with Another ETF
Search for an ETF to compare with SUSB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.