SUSB ETF

$24.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.12%
Dividend Yield (Current)
4.49%
Holdings
1,665
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+3.77%
3 Year+5.59%
5 Year+2.29%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LNG 4.625 10/15/28Cheniere Energy, Inc. 4.625% 15-Oct-20280.56%
J 6.35 08/18/28Jacobs Engineering Group Inc 6.35 08/18/20280.42%
NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/20280.40%
CMI 4.9 02/20/29Cummins Inc Sr Unsecured 02/29 4.90.38%
TSCO 1.75 11/01/30Tractor Supply Co 1.75% 01/11/20300.38%
Top 10 Concentration: 3.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SUSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SUSB ETF Overview

SUSB ETF (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is managed by iShares by BlackRock (US) with $1.30B in net assets. SUSB expense ratio is 0.12%, holding 1665 positions across sectors including Financials, Other, Information Technology. Inception date: 2017-07-11.

SUSB performance shows a YTD return of 0.89%. The 1-year return is 3.77% and the 5-year return is 2.29%. SUSB dividend yield stands at 4.49%, paid monthly.

SUSB top holdings include Cheniere Energy, Inc. 4.625% 15-Oct-2028 (0.6%), Jacobs Engineering Group Inc 6.35 08/18/2028 (0.4%), Natl Grid Plc 5.602 06/12/2028 (0.4%), Cummins Inc Sr Unsecured 02/29 4.9 (0.4%), Tractor Supply Co 1.75% 01/11/2030 (0.4%). View all SUSB holdings, sector breakdown, or dividend history.

SUSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.89%
1 Year
+3.77%
3 Year
+5.59%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1LNG 4.625 10/15/28Cheniere Energy, Inc. 4.625% 15-Oct-2028Energy0.56%
2J 6.35 08/18/28Jacobs Engineering Group Inc 6.35 08/18/2028Industrials0.42%
3NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/2028Utilities0.40%
4CMI 4.9 02/20/29Cummins Inc Sr Unsecured 02/29 4.9Industrials0.38%
5TSCO 1.75 11/01/30Tractor Supply Co 1.75% 01/11/2030Consumer Discretionary0.38%
6-Jacobs Solutions Inc 4.75% 03/03/2031 4.75Other0.37%
7CNH 3.85 11/15/27 MTCNH Industrial Nv 3.85 11/15/2027Industrials0.37%
8-Canadian Imperial Bank Of Commerce 4.58 09/08/2031Other0.37%
9LKQ 5.75 06/15/28Lkq Corp 5.75% 15Jun2028Consumer Discretionary0.35%
10DGELN 5.125 08/15/30Diageo Inv Cor 5.125 8/30Consumer Staples0.35%