Pensions & Investments Logo
ETF Exchange > SUSB ETF

SUSB - ETF Fact Sheet

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

Fund Identification

Ticker

SUSB

ISIN

US46435G2434

Main Metrics

Price

$24.69

Expense Ratio

0.12%

AuM

$1,301.14M

Tracking Difference

-0.14%

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

0.00.10.20.30.40.50.6%
1m returns
0.15%
1m flows
$10M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SUSB data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SUSB's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
75.70%
Other
24.30%

Sectors

Finance
46.65%
Technology
8.76%
Industrials
7.49%
Other
37.10%

Top 5 holdings

Cheniere Energy, 4.625% 15oct2028, USD
0.56%
Jacobs Solutions, 6.35% 18aug2028, USD
0.43%
National Grid, 5.602% 12jun2028, USD
0.40%
Cummins, 4.9% 20feb2029, USD
0.39%
BlackRock Cash Funds - Treasury
0.38%
Total holdings
1,663
Total weight of top 5
2.16%

ETF Education Center

0.6%