SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
1.07BUSD
Fund Flows (1Y)
49.53MUSD
Dividend Yield
4.05%
Discount/Premium to NAV
0.10%
Shares Outstanding
42.55M
Expense Ratio
0.12%
About iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 11, 2017
Structure
Open-Ended Fund
Index Tracked
Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SUSB is positioned to be a building block for investors looking to structure their own ESG focused portfolio. The fund tracks a corporate bond index that considers each issuer's environmental, social, and governance practices. Companies involved in tobacco or controversial weapons are excluded. The fund also avoids firms subject to severe business controversies (such as anti-competitive, environmental, or health and safety issues) in the past three years. The remaining bonds are rated according to a quantitative ESG rating methodology developed by MSCI ESG Research. The ratings consider key ESG-related risks and opportunities by industry, such as climate change, resource scarcity, and demographic shifts. Final selection and weighting are done by an optimizer, which maximizes exposure to positive ESG traits while retaining market-like risk and return. SUSB holds corporate debt with maturities of 1-5 years. Non-US issues are included, but all bonds must be US dollar-denominated.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | +0.20% | +0.16% | +1.94% | +5.29% | -3.40% |
NAV Total Return | +0.41% | +1.32% | +0.55% | +6.59% | +17.55% | +11.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ADOBE INC
0.69%
CHENIERE ENERGY INC
0.58%
GENERAL MILLS INC
0.49%
MICROSOFT CORPORATION
0.44%
LKQ CORP
0.42%
COCACOLA CO
0.42%
CUMMINS INC
0.41%
KONINKLIJKE KPN NV
0.40%
BEST BUY CO INC
0.38%
TRACTOR SUPPLY COMPANY
0.38%
Top 10 Weight 4.61%
536 Total Holdings
Is SPY better than SUSB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.093 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.097 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.095 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.095 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.093 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.093 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.093 |
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How Much Does SUSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SUSB?
Fund Flows
