As of Oct 2, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.12%
- Dividend yield
- 4.25%
- Holdings
- 1,624
- 52-week range
- $24.30$25.39
- Volume (live)
- —
- Avg. volume (3M)
- 169.30K
SUSB ETF: iShares ESG Aware 1-5 Year USD Corporate Bond ETF - Price, Holdings & Analysis
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.34 - $24.41 |
|---|---|
| 52-Week High | $25.39 |
| 52-Week Low | $24.30 |
| Open | $24.40 |
| Volume (last close) | 208.66K |
| Average Volume (3M) | 169.30K |
| Assets (AUM) | 1.29B |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 1624 |
| Inception Date | Jul 10, 2017 |
| 1 Day Change | −0.10% |
|---|---|
| 1 Month Change | −1.52% |
| 6 Month Change | −2.62% |
| YTD Change | −3.51% |
| 1 Year Change | −3.55% |
| 52-Week Change | −3.66% |
| 5 Year Change | −6.19% |
| 50-Day MA | $24.71 |
|---|---|
| 200-Day MA | $24.99 |
| RSI | 26.32 |
| Stochastic %K | 14.52 |
| Stochastic %D | 19.61 |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 4.25% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Dividend Growth YoY | -4.46% |
| Years Dividend Growth | 4 |
SUSB at a Glance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) is a fixed income ETF from BlackRock, launched in July 2017. It manages $1.29B in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
It holds 1,624 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 0.70%), Cheniere Energy Inc 4.625% (LNG.4.625 10.15.28, 0.57%) and CNH Industrial N.V. 3.85% (CNH.3.85 11.15.27 MTN, 0.45%). The top 10 holdings make up 4.6% of the fund.
It pays distributions yielding 4.25%, $1.03 per share over the last year. The share price is down 3.5% over one year and down 6.2% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares ESG Aware 1-5 Year USD Corporate Bond ETF
What is the current price of SUSB?
The latest SUSB price is $24.34 (Oct 2, 2026 close). The 52-week range is $24.30–$25.39. SUSB has returned -3.7% over the past 52 weeks.
What is the expense ratio for SUSB?
SUSB's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SUSB pay dividends?
Yes, SUSB pays a 4.25% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of SUSB?
SUSB's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.7%), Cheniere Energy Inc 4.625% (0.6%), CNH Industrial N.V. 3.85% (0.4%) (combined weight: 1.7%). The fund holds 1624 total positions. View the complete portfolio breakdown in the Holdings section.
How does SUSB compare to similar ETFs?
Compare SUSB (0.12% expense ratio, $1.29B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.