SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.89 | Day Range | 24.87 – 24.89 |
| 52-Week Range | 24.77 – 25.39 | Volume | 120.07K |
| Avg Volume | 297.56K | AUM | $1.31B (Aug 26, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 4.52% |
| NAV | 24.89 | Premium/Discount | -0.08% indicative |
| Inception | Jul 11, 2017 | Holdings | 1622 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435G243 | ISIN | US46435G2434 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF aims to replicate the financial performance of a specific index. This underlying index is composed of high-quality corporate debt, denominated in U.S. dollars, with maturities spanning between one and five years. A crucial requirement for inclusion is that the bonds must be issued by companies known for their strong environmental, social, and governance (ESG) practices. Furthermore, the ETF strives to maintain a risk and return profile consistent with that of the overarching index from which its benchmark is derived.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.34% | -0.34% | -1.83% | -1.37% | -1.29% | +1.47% | -0.87% | — | -0.10% |
| Total return | +0.77% | +0.77% | +0.36% | +1.22% | +3.19% | +5.52% | +2.25% | — | +2.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1624 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.61% | 0 | $8.0M |
| 2 | CHENIERE ENERGY INC 4.63% 10/15/2028 | — | 0.55% | 0 | $7.2M |
| 3 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | — | 0.42% | 0 | $5.5M |
| 4 | NATIONAL GRID PLC 5.60% 06/12/2028 | — | 0.40% | 0 | $5.3M |
| 5 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | — | 0.38% | 0 | $5.0M |
| 6 | CUMMINS INC 4.90% 02/20/2029 | — | 0.38% | 0 | $4.9M |
| 7 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.37% | 0 | $4.8M |
| 8 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | — | 0.37% | 0 | $4.8M |
| 9 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.36% | 0 | $4.8M |
| 10 | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | — | 0.35% | 0 | $4.6M |
| 11 | LKQ CORP 5.75% 06/15/2028 | — | 0.34% | 0 | $4.5M |
| 12 | KONINKLIJKE KPN NV 8.38% 10/01/2030 | — | 0.34% | 0 | $4.5M |
| 13 | BEST BUY CO INC 4.45% 10/01/2028 | — | 0.34% | 0 | $4.4M |
| 14 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | — | 0.34% | 0 | $4.4M |
| 15 | CRH SMW FINANCE DAC 5.20% 05/21/2029 | — | 0.34% | 0 | $4.4M |
| 16 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.34% | 0 | $4.4M |
| 17 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | — | 0.33% | 0 | $4.4M |
| 18 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | — | 0.32% | 0 | $4.2M |
| 19 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | — | 0.32% | 0 | $4.2M |
| 20 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | — | 0.31% | 0 | $4.1M |
| 21 | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | — | 0.30% | 0 | $4.0M |
| 22 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | — | 0.30% | 0 | $4.0M |
| 23 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | — | 0.30% | 0 | $3.9M |
| 24 | AUTODESK INC 2.85% 01/15/2030 | — | 0.30% | 0 | $3.9M |
| 25 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.30% | 0 | $3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.52% | Paid (last 12 months) | $1.1242 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0954 (Aug 06, 2026) |
| Growth 1Y | +5.94% | Growth 3Y / 5Y (ann.) | +24.59% / +25.79% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0954 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0925 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0842 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0957 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0962 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0941 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0931 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0973 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0950 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0945 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0934 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0929 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.96% / 2.48% | Sharpe 1Y / 3Y | -0.253 / 0.756 |
| Max drawdown 1Y / 3Y | -1.49% / -1.49% | Sortino 1Y | -0.381 |
| Beta vs S&P 500 (3Y) | 0.037 | Correlation vs S&P 500 (1Y) | 0.354 |
| Downside deviation 1Y | 1.30% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 120.07K | Average volume | 297.56K |
| AUM | $1.31B | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.4M | +0.18% | $1.31B → $1.31B |
| 1 Week | $1.4M | +0.10% | $1.31B → $1.31B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SUSB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.