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

Assets	$1.20B
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	43.65M
Dividend (ttm)	$1.13
Dividend Yield	4.53%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	878,070
Open	24.91
Previous Close	25.05
Day's Range	24.90 - 24.94
52-Week Low	24.83
52-Week High	25.39
Beta	0.12
Holdings	1679
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)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.09568	May 6, 2026
Apr 1, 2026	$0.09616	Apr 7, 2026
Mar 2, 2026	$0.09407	Mar 5, 2026
Feb 2, 2026	$0.09309	Feb 5, 2026
Dec 19, 2025	$0.09731	Dec 24, 2025
Dec 1, 2025	$0.09495	Dec 4, 2025

Performance

SUSB had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.