iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB

iSharesBonds & CashCorporate#312 of 785 by YTD

$24.51

0.0% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeSUSB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	−0.2%	+0.8%	+1.8%	+17.5%	+12.5%	+26.8%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.12%
Distribution yield: 4.6%
NAV: $24.49
Volume: 141K
Avg. volume 30D: 213K
High today: $24.52
Low today: $24.49
Previous close: $24.52
52-week high: $25.39
52-week low: $24.30
Our risk indicator: 2/5

SUSB in One Breath

SUSB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#59SUSBiShares+0.8%$1.3B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in SUSB

$10,000 in SUSB became

$11,248

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SUSB’s Top Holdings

Today

CHENIERE ENERGCheniere Energy 4.63% 10/15/20280.8%TRACTOR SUPP0.4%COMMONWEALTH0.4%JACOBS ENGIN0.4%CH ROBINSON 0.4%BLK CSH FND 0.4%NATIONAL GRI0.4%TOYOTA MOTOR0.4%CRH AMERICA 0.4%CUMMINS INC 0.4%CNH INDUSTRI0.4%JACOBS SOLUT0.4%NATIONAL BAN0.4%CANADIAN IMP0.4%LKQ CORP 5.70.3%DIAGEO INVES0.3%CRH SMW FINA0.3%BEST BUY CO 0.3%KONINKLIJKE 0.3%VERIZON COMM0.3%SONY GROUP C0.3%NOVARTIS CAP0.3%

iShares SUSB · 1,540 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SUSB Holds

Today

All holdings100.0%

CHENIERE E · TRACTOR SU · COMMONWEAL · JACOBS ENG · CH ROBINSO · BLK CSH FN · NATIONAL G

iShares SUSB · share of the fund · as of Nov 3, 2026

Cheniere’s Share of SUSB

Today

0.8%

$8 of every $1,000 in SUSB is Cheniere

Cheniere held by SUSB

$10.1M

iShares SUSB · each square = $10 of $1,000 · as of Nov 3, 2026

SUSB’s Share of Corporate ETFs

Today

0.3%

of the $396B in 169 Corporate ETFs

SUSB$1.3B0.3%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.8%

Corporate ETF AUM · Nov 4, 2026

SUSB Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

SUSB$0.12

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside SUSB

1,540 holdings · as of Nov 3, 2026

SUSB

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Today

All holdings100.0%1,526 more holdings94.1% of the fund

All holdings100.0%1,534 more holdings97.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Cheniere Energy 4.63% 10/15/2028	0.77%
2	—	Tractor Supply Company 1.75% 11/01/2030	0.45%
3	—	Commonwealth Bank OF Australia (NE MTN 4.15% 10/01/2030	0.42%
4	—	Jacobs Engineering Group 6.35% 08/18/2028	0.42%
5	—	CH Robinson Worldwide 4.20% 04/15/2028	0.42%
6	—	BLK CSH FND Treasury SL Agency	0.41%
7	—	National Grid 5.60% 06/12/2028	0.41%
8	—	Toyota Motor Credit MTN 4.55% 05/14/2031	0.39%
9	—	CRH America Finance 4.40% 02/09/2031	0.38%
10	—	Cummins 4.90% 02/20/2029	0.38%

iShares SUSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.9%

How It Compares

SUSB

iShares ESG Aware 1-5 Year USD Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
SUSB	iSharesThis fundRead Desk	0.12%	+0.8%	+1.8%	$1.3B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SUSB head to head with VCIT →

VCIT vs SUSB

YTD

VCITVanguard · CorporateSUSBiShares · Corporate

Year to date

−1.5%

+0.8%

SUSB wins+2.3 pts

Past year

−0.7%

+1.8%

SUSB wins+2.4 pts

Fee

0.03%

0.12%

VCIT winslower fee

Yield

5.1%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$1.3B

VCIT51.1× more

2–2level

Vanguard VCIT and iShares SUSB · year-to-date · as of Nov 4, 2026 · AUM not scored

SUSB vs VOO

YTD

SUSB · iShares ESG Aware 1-5 Year USD Corporate Bond

+0.8%

VOO · S&P 500

+11.5%

Gap

10.7 pts

iShares SUSB and Vanguard VOO · YTD total return · as of Nov 4, 2026

SUSB vs Its Peer Average

YTD

SUSBAvsBPeer average

1D0.0%−0.1%

1M+0.9%+1.1%

3M−0.2%−0.6%

YTD+0.8%+0.1%

1Y+1.8%+0.8%

3Y+17.5%+19.8%

5Y+12.5%+5.5%

5–2SUSB wins

168 Corporate peers · each row scaled to its leader

The Details

SUSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.12%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−8.1%

52-week range

$24.51

$24.30−3.5% from the high$25.39

iShares SUSB · past-year price moves · as of Nov 4, 2026

SUSB

Fund Facts

Today

2017launched Jul 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46435G243

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SUSB · fund facts · as of Nov 4, 2026

SUSB

Payouts by Year

$0.0972per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.13 a share

iShares SUSB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$24.49

Premium / discount[…]

Median spread · 30D[…]

Volume today141K

Average volume · 30D213K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0972
Oct 1, 2026	Oct 6, 2026	$0.0960
Sep 1, 2026	Sep 4, 2026	$0.0957
Aug 3, 2026	Aug 6, 2026	$0.0954
Jul 1, 2026	Jul 7, 2026	$0.0925
Jun 1, 2026	Jun 4, 2026	$0.0842
May 1, 2026	May 6, 2026	$0.0957
Apr 1, 2026	Apr 7, 2026	$0.0962
Mar 2, 2026	Mar 5, 2026	$0.0941
Feb 2, 2026	Feb 5, 2026	$0.0931
Dec 19, 2025	Dec 24, 2025	$0.0973
Dec 1, 2025	Dec 4, 2025	$0.0950

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