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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $24.72. The 52-week range is $24.67–$25.39. SUSB has returned -2.3% 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 4.53% dividend yield. The last ex-dividend date was 2026-08-03. 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, $1.30B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.