iSharesBonds & CashCorporate#365 of 786 by YTD

iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB

$24.590.0%

$0.00 · Nov 9 close

AUM: $1.3B
Fee: 0.12%
Yield: 4.6%

Bumpy · 1Y: 0.2×S&P
Volume: 206K
NAV: $24.57

CHENIERE ENERGY INC 4.63% 10/15/2028 0.8%TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 0.4%COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 0.4%JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 0.4%

52-week range3% below the high

$24.30$25.39

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	+0.3%	+1.1%	+0.2%	+1.2%	+2.0%	+17.3%	+13.0%	+27.2%
Peer average	+0.1%	+0.5%	+1.3%	+0.1%	+0.6%	+1.3%	+18.8%	+6.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SUSB in One Breath

SUSB Among Corporate ETFs

YTD

#1CLOCAAM+4.8%$62.1M

#2RAAAReckoner+4.7%$42.6M

#3BCLOiShares+4.5%$113M

#4PCMMBondBloxx+4.5%$269M

#5ACLOTCW+4.4%$596M

#6NCLONuveen+4.3%$248M

#7PCLOVirtus+4.3%$18.7M

#8CLOIVanEck+4.2%$1.8B

#59SUSBiShares+1.2%$1.3B

End-of-day Nov 9, 2026 · 139 Corporate ETFs by YTD

$10,000 in SUSB

$10,000 in SUSB became

$11,295

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 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%NATIONAL GRI0.4%TOYOTA MOTOR0.4%CUMMINS INC 0.4%CRH AMERICA 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%DIGITAL REAL0.3%

iShares SUSB · 1,546 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What SUSB Holds

Today

All holdings100.0%

CHENIERE E · TRACTOR SU · COMMONWEAL · JACOBS ENG · CH ROBINSO · NATIONAL G · TOYOTA MOT

iShares SUSB · share of the fund · as of Nov 9, 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 9, 2026

SUSB’s Share of Corporate ETFs

Today

0.3%

of the $398B in 170 Corporate ETFs

SUSB$1.3B0.3%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

167 others$286B71.9%

Corporate ETF AUM · Nov 9, 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 9, 2026

Inside SUSB

1,546 holdings · as of Nov 9, 2026

SUSB

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Today

All holdings100.0%1,532 more holdings94.2% of the fund

All holdings100.0%1,540 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	0.44%
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	0.41%
6	—	National Grid 5.60% 06/12/2028	0.41%
7	—	Toyota Motor Credit MTN 4.55% 05/14/2031	0.39%
8	—	Cummins 4.90% 02/20/2029	0.38%
9	—	CRH America Finance 4.40% 02/09/2031	0.38%
10	—	CNH Industrial MTN 3.85% 11/15/2027	0.36%

See all 1,548 holdings ↓

iShares SUSB · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 7.8%

All SUSB Holdings

1,548 holdings · as of Nov 9, 2026

SUSB

SUSB’s Holdings

Today

#
1	—Cheniere Energy 4.63% 10/15/2028	0.77%	$77.28	$10.2M
2	—Tractor Supply Company 1.75% 11/01/2030	0.44%	$44.16	$5.8M
3	—Commonwealth Bank OF Australia (NE MTN 4.15% 10/01/2030	0.42%	$42.46	$5.6M
4	—Jacobs Engineering Group 6.35% 08/18/2028	0.42%	$41.79	$5.5M
5	—CH Robinson Worldwide 4.20% 04/15/2028	0.41%	$41.50	$5.5M
6	—National Grid 5.60% 06/12/2028	0.41%	$40.58	$5.3M
7	—Toyota Motor Credit MTN 4.55% 05/14/2031	0.39%	$38.67	$5.1M
8	—Cummins 4.90% 02/20/2029	0.38%	$38.37	$5.0M
9	—CRH America Finance 4.40% 02/09/2031	0.38%	$38.34	$5.0M
10	—CNH Industrial MTN 3.85% 11/15/2027	0.36%	$36.50	$4.8M
11	—Jacobs Solutions 4.75% 03/03/2031	0.36%	$36.47	$4.8M
12	—National Bank OF Canada MTN 4.93% 06/04/2032	0.36%	$36.33	$4.8M
13	—Canadian Imperial Bank (fxd-frn) 4.58% 09/08/2031	0.35%	$35.48	$4.7M
14	—LKQ 5.75% 06/15/2028	0.34%	$34.32	$4.5M
15	—Diageo Investment 5.13% 08/15/2030	0.34%	$33.99	$4.5M

iShares SUSB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

SUSB

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

YTD


VCIT	VanguardRead Desk	0.03%	−0.7%	0.0%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.2%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−1.1%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.2%	$23.8B
SUSB	iSharesThis fundRead Desk	0.12%	+1.2%	+2.0%	$1.3B

Corporate peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put SUSB head to head with VCIT →

VCIT vs SUSB

YTD

VCITVanguard · CorporateSUSBiShares · Corporate

Year to date

−0.7%

+1.2%

SUSB wins+1.9 pts

Past year

+0.0%

+2.0%

SUSB wins+2.0 pts

Fee

0.03%

0.12%

VCIT winslower fee

Yield

5.0%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$1.3B

VCIT50.9× more

2–2level

Vanguard VCIT and iShares SUSB · year-to-date · as of Nov 10, 2026 · AUM not scored

SUSB vs VOO

YTD

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

+1.2%

VOO · S&P 500

+11.3%

Gap

10.1 pts

iShares SUSB and Vanguard VOO · YTD total return · as of Nov 10, 2026

SUSB vs Its Peer Average

YTD

SUSBAvsBPeer average

1D0.0%+0.1%

1M+1.1%+1.3%

3M+0.2%+0.1%

YTD+1.2%+0.6%

1Y+2.0%+1.3%

3Y+17.3%+18.8%

5Y+13.0%+6.0%

4–3SUSB wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is SUSB?

View

SUSB

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×SUSB

Calm rank among 7 corporate funds#4

Other corporate funds0.1× to 0.4×

iShares SUSB · daily swings over the past year vs the S&P 500

SUSB

Worst Drop

−1.6%from its Aug 25 high

Still below the high−0.1%

$10,000 at the high is now$9,990

iShares SUSB · fall from the highest close, past year

SUSB

On a Bad Day

0.1×the S&P 500’s fall

SUSB’s worst day: Wednesday, Sep 23

SUSB

−0.5%

S&P 500

−0.7%

Up days48 of every 100

S&P 500 up days52 of every 100

iShares SUSB · average move on days the S&P 500 fell

SUSB

Return for the Bumps

1Y#5 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2IGSBiShares

less than cash

#3VCSHVanguard

less than cash

#4VCITVanguard

less than cash

#5SUSBiShares

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SUSB

Cost

Today

$12a year per $10,000

VCIT

VCSH

IGSB

IGIB

SUSB

$12

LQD

$14

JAAA

$20

Expense ratio 0.12%, taken from the fund’s value

SUSB

Volatility & Beta

2.1%annual volatility

S&P 500 volatility13.7%

Downside volatility1.5%

Beta vs SPY0.05

Correlation vs SPY0.34

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

SUSB

Max Drawdown

−1.6%peak to trough

Peak closeAug 25, 2026

Current drawdown−0.1%

Worst day−0.45% · Sep 23

Closing prices, dividends in

SUSB

Up / Down Capture

6%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.25

Up days47.6% (S&P 52.4%)

Average daily move on SPY up days and down days

SUSB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.50	2.49	0.7%	−0.4%	0.01	$20
IGSB	−0.73	−1.03	2.1%	−1.6%	0.06	$4
VCSH	−0.77	−1.10	2.1%	−1.6%	0.05	$3
VCIT	−0.81	−1.11	4.5%	−4.9%	0.14	$3
SUSB	−0.81	−1.18	2.1%	−1.6%	0.05	$12
IGIB	−0.81	−1.12	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SUSB

Trading

Today

+0.08%above its holdings’ value

Close$24.59

NAV$24.57

Fee per $10,000$12 a year

Avg. volume 30D213K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$24.57

Premium / discount[…]

Median spread · 30D[…]

Volume today206K

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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