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SUSB - ETF Fact Sheet

iShares ESG Aware 1-5 Year USD Corporate Bond ETF - USD

Fund Identification

Ticker

SUSB

ISIN

US46435G2434

Main Metrics

Price

$24.88

Expense Ratio

0.12%

AuM

$1,292.55M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

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.

SUSB's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.2%
1m returns
0.03%
1m flows
$25M
* Net total returns
All data as of 17 July 2026

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SUSB's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
SUSB's exposure

Countries

USA
63.86%
Other
36.14%

Sectors

Banks
17.98%
Other
82.02%

Top 5 holdings

Other
17.71%
Cheniere Energy, 4.625% 15oct2028, USD
0.55%
Tractor Supply, 1.75% 1nov2030, USD
0.39%
CNH Industrial, 3.85% 15nov2027, USD
0.38%
Nokia, 4.375% 12jun2027, USD
0.37%
Total holdings
1,398
Total weight of top 5
19.40%
0.2%