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

Assets	$1.31B
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	52.60M
Dividend (ttm)	$1.12
Dividend Yield	4.53%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	105,478
Open	24.86
Previous Close	24.85
Day's Range	24.84 - 24.86
52-Week Low	24.77
52-Week High	25.39
Beta	0.12
Holdings	1626
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 1-5 Year ESG Focus Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.09539	Aug 6, 2026
Jul 1, 2026	$0.09254	Jul 7, 2026
Jun 1, 2026	$0.0842	Jun 4, 2026
May 1, 2026	$0.09568	May 6, 2026
Apr 1, 2026	$0.09616	Apr 7, 2026
Mar 2, 2026	$0.09407	Mar 5, 2026

Performance

SUSB had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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