iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)

-0.08% (1D)

Assets	$983.82M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	39.30M
Dividend (ttm)	$1.05
Dividend Yield	4.20%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	55,584
Open	25.04
Previous Close	25.04
Day's Range	25.01 - 25.04
52-Week Low	24.56
52-Week High	25.20
Beta	0.11
Holdings	1656
Inception Date	Jul 11, 2017

About SUSB

Fund Home Page

The iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade, short-term corporate debt, selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return of the Bloomberg US Corporate 1-5 years Index. SUSB was launched on Jul 11, 2017 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SUSB
• ETF Provider: BlackRock
• Index Tracked: Bloomberg MSCI US Corporate ESG Focus (1-5 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.09214	Jul 7, 2025
Jun 2, 2025	$0.09175	Jun 5, 2025
May 1, 2025	$0.0911	May 6, 2025
Apr 1, 2025	$0.08826	Apr 4, 2025
Mar 3, 2025	$0.09281	Mar 6, 2025
Feb 3, 2025	$0.08771	Feb 6, 2025

Performance

SUSB had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.7693 to 6.301.

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