AUM $1.30BER 0.12%NAV $24.78Holdings 1,663Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$24.79Day Range
$24.80$24.83
52-Week Range
$24.79$25.38
Avg Volume
168.7KDividend Yield
4.43%Expense Ratio
0.12%AUM
$1.30BShares Outstanding
52.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.95% |
| United Kingdom | 6.10% |
| Canada | 5.67% |
| Japan | 3.53% |
| Ireland | 1.82% |
| Netherlands | 1.76% |
| Spain | 0.72% |
| Australia | 0.65% |
| Luxembourg | 0.44% |
| Singapore | 0.33% |
| France | 0.30% |
| Other | 0.29% |
| Hong Kong | 0.14% |
| China | 0.13% |
| Chile | 0.11% |
| Uruguay | 0.03% |
| Mexico | 0.02% |
| Austria | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- ESGCorporate Bond
- Inception Date
- Jul 11, 2017
- Exchange
- NASDAQ
- Description
- The iShares ESG Aware 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index.
Similar ETFs
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) is an exchange-traded fund issued by iShares that launched on Jul 11, 2017. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1663 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHENIERE ENERGY INC 4.63% 10/15/2028 | 0.56% | 0 | $7.2M |
| 2 | — | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | 0.43% | 0 | $5.5M |
| 3 | — | NATIONAL GRID PLC 5.60% 06/12/2028 | 0.40% | 0 | $5.2M |
| 4 | — | CUMMINS INC 4.90% 02/20/2029 | 0.39% | 0 | $5.0M |
| 5 | — | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | 0.38% | 0 | $4.9M |
| 6 | — | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | 0.37% | 0 | $4.8M |
| 7 | — | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | 0.37% | 0 | $4.7M |
| 8 | — | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | 0.37% | 0 | $4.7M |
| 9 | — | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | 0.35% | 0 | $4.5M |
| 10 | — | LKQ CORP 5.75% 06/15/2028 | 0.35% | 0 | $4.5M |
| 11 | — | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | 0.34% | 0 | $4.4M |
| 12 | — | KONINKLIJKE KPN NV 8.38% 10/01/2030 | 0.34% | 0 | $4.4M |
| 13 | — | CRH SMW FINANCE DAC 5.20% 05/21/2029 | 0.34% | 0 | $4.4M |
| 14 | — | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.34% | 0 | $4.4M |
| 15 | — | BEST BUY CO INC 4.45% 10/01/2028 | 0.33% | 0 | $4.3M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.28% | |
| 1M | -0.84% | |
| 3M | -1.12% | |
| 6M | -1.92% | |
| YTD | -1.68% | |
| 1Y | -1.18% | |
| 3Y | +3.53% | |
| 5Y | -4.93% |
Moving Averages
20-Day MA
$24.89
Below 20-Day MA50-Day MA
$24.92
Below 50-Day MA200-Day MA
$25.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.38
Current Price
$24.82
52-Week Low
$24.79
$24.79$25.38
Current Yield
4.43%
Annual Dividend
$0.3685
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0925 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0842 | Jun 4, 2026 |
| May 1, 2026 | $0.0957 | May 6, 2026 |
| Apr 1, 2026 | $0.0962 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0941 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0931 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0973 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0950 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0945 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0934 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0929 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0929 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0921 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0917 | Jun 5, 2025 |
| May 1, 2025 | $0.0911 | May 6, 2025 |
| Apr 1, 2025 | $0.0883 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0928 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0877 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0900 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0838 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SUSB | Cash & Others(1050 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.62% | 0.49% |
| AUM | $1.30B | $2.79B | $994.0M |
| Dividend Yield | 4.43% | 9.30% | 2.65% |
| Avg Volume | 168.7K | 1.2M | 120.3K |
| Holdings | 1,663 | 340 | 203 |
| Performance | |||
| 1-Month Return | -0.86% | +8.89% | -2.15% |
| 6-Month Return | -0.78% | +4.85% | +6.74% |
| YTD Return | -1.72% | +5.19% | +6.78% |
| 1-Year Return | -1.68% | +2.78% | +7.07% |
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