iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $1.2B
- Holdings
- 1,679
- 12-month distribution yield
- 4.62%
- Asset class
- Fixed income
iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$24.47 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$1.2 billion as of 31 May 2026. Its latest holdings report lists 1,679 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 4.62%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $1,204,537,111
- Total assets
- $1,296,381,883
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 1,679 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 3.67% | $44.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CHENIERE ENERGY INC | US16411RAK59 | 0.54% | $6.5M | Debt | United States | USD |
| 3 | TRACTOR SUPPLY CO | US892356AA40 | 0.40% | $4.8M | Debt | United States | USD |
| 4 | CNH INDUSTRIAL NV | US12594KAB89 | 0.39% | $4.7M | Debt | Netherlands | USD |
| 5 | NOKIA OYJ | US654902AE56 | 0.38% | $4.6M | Debt | Finland | USD |
| 6 | COCA-COLA CO/THE | US191216CU25 | 0.38% | $4.5M | Debt | United States | USD |
| 7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.38% | $4.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | LKQ CORP | US501889AD16 | 0.37% | $4.5M | Debt | United States | USD |
| 9 | CUMMINS INC | US231021AV82 | 0.37% | $4.5M | Debt | United States | USD |
| 10 | KONINKLIJKE KPN NV | US780641AH94 | 0.35% | $4.3M | Debt | Netherlands | USD |
| 11 | NATIONAL GRID PLC | US636274AD47 | 0.35% | $4.2M | Debt | United Kingdom | USD |
| 12 | CRH SMW FINANCE DAC | US12704PAA66 | 0.35% | $4.2M | Debt | Ireland | USD |
| 13 | BEST BUY CO INC | US08652BAA70 | 0.34% | $4.1M | Debt | United States | USD |
| 14 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 0.34% | $4.1M | Debt | United States | USD |
| 15 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AB34 | 0.34% | $4.1M | Debt | United States | USD |
| 16 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 0.34% | $4.1M | Debt | Canada | USD |
| 17 | DIAGEO INVESTMENT CORP | US25245BAC19 | 0.34% | $4.1M | Debt | United States | USD |
| 18 | DIGITAL REALTY TRUST LP | US25389JAU07 | 0.33% | $3.9M | Debt | United States | USD |
| 19 | NOVARTIS CAPITAL CORP | US66989HAR93 | 0.32% | $3.9M | Debt | United States | USD |
| 20 | CRH AMERICA FINANCE INC | US12636YAH53 | 0.32% | $3.9M | Debt | United States | USD |
| 21 | JACOBS SOLUTIONS INC | US46982LAA61 | 0.32% | $3.9M | Debt | United States | USD |
| 22 | NATIONAL BANK OF CANADA | US63307A2X29 | 0.32% | $3.9M | Debt | Canada | USD |
| 23 | AUTODESK INC | US052769AG12 | 0.31% | $3.8M | Debt | United States | USD |
| 24 | KIMBERLY-CLARK CORP | US494368CC54 | 0.31% | $3.7M | Debt | United States | USD |
| 25 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AM08 | 0.31% | $3.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.87% | |
| Short-term investment vehicles (cash funds) | 4.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.03% | |
| United Kingdom | 5.45% | |
| Canada | 5.28% | |
| Japan | 3.22% | |
| Ireland | 2.00% | |
| Netherlands | 1.53% | |
| Australia | 1.10% | |
| Germany | 0.97% | |
| Spain | 0.64% | |
| France | 0.49% | |
| Not stated or supranational | 0.41% | |
| Switzerland | 0.41% | |
| Other (8) | 1.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1300
- 12-month yield
- 4.62%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1300) ÷ latest price ($24.47) × 100 = 4.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0960 |
| 1 Sep 2026 | $0.0960 |
| 3 Aug 2026 | $0.0950 |
| 1 Jul 2026 | $0.0930 |
| 1 Jun 2026 | $0.0840 |
| 1 May 2026 | $0.0960 |
| 1 Apr 2026 | $0.0960 |
| 2 Mar 2026 | $0.0940 |
| 2 Feb 2026 | $0.0930 |
| 19 Dec 2025 | $0.0970 |
| 1 Dec 2025 | $0.0950 |
| 3 Nov 2025 | $0.0950 |
| 1 Oct 2025 | $0.0930 |
| 2 Sep 2025 | $0.0930 |
| 1 Aug 2025 | $0.0930 |
| 1 Jul 2025 | $0.0920 |
| 2 Jun 2025 | $0.0920 |
| 1 May 2025 | $0.0910 |
| 1 Apr 2025 | $0.0880 |
| 3 Mar 2025 | $0.0930 |
| 3 Feb 2025 | $0.0880 |
| 18 Dec 2024 | $0.0900 |
| 2 Dec 2024 | $0.0840 |
| 1 Nov 2024 | $0.0850 |
| 1 Oct 2024 | $0.0820 |
| 3 Sep 2024 | $0.0840 |
| 1 Aug 2024 | $0.0810 |
| 1 Jul 2024 | $0.0790 |
| 3 Jun 2024 | $0.0780 |
| 1 May 2024 | $0.0730 |
| 1 Apr 2024 | $0.0710 |
| 1 Mar 2024 | $0.0690 |
| 1 Feb 2024 | $0.0660 |
| 14 Dec 2023 | $0.0650 |
| 1 Dec 2023 | $0.0670 |
| 1 Nov 2023 | $0.0620 |
| 2 Oct 2023 | $0.0580 |
| 1 Sep 2023 | $0.0590 |
| 1 Aug 2023 | $0.0580 |
| 3 Jul 2023 | $0.0570 |
| 1 Jun 2023 | $0.0560 |
| 1 May 2023 | $0.0550 |
| 3 Apr 2023 | $0.0510 |
| 1 Mar 2023 | $0.0500 |
| 1 Feb 2023 | $0.0480 |
| 15 Dec 2022 | $0.0470 |
| 1 Dec 2022 | $0.0430 |
| 1 Nov 2022 | $0.0410 |
| 3 Oct 2022 | $0.0390 |
| 1 Sep 2022 | $0.0360 |
| 1 Aug 2022 | $0.0350 |
| 1 Jul 2022 | $0.0320 |
| 1 Jun 2022 | $0.0300 |
| 2 May 2022 | $0.0290 |
| 1 Apr 2022 | $0.0290 |
| 1 Mar 2022 | $0.0270 |
| 1 Feb 2022 | $0.0240 |
| 16 Dec 2021 | $0.0250 |
| 1 Dec 2021 | $0.0630 |
| 1 Nov 2021 | $0.0230 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058036) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SUSB and VCSH Vanguard Short-Term Corporate Bond ETF
- SUSB and JPST JPMorgan Ultra-Short Income ETF
- SUSB and USHY iShares Broad USD High Yield Corporate Bond ETF
- SUSB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF