ETFs/SUSB
SUSB
$25.19

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

FundXLS
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Fund Essentials

Net Assets
$1.0B
Expense Ratio
0.12%
Dividend Yield
3.95%
Holdings
1,667
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.81%
1 Year+5.93%
3 Year+6.03%
5 Year+1.95%

Asset Allocation

Bonds: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADBE 2.15 02/01/27Adobe Inc 2.15 Feb 01, 20270.71%
LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/20280.57%
GIS 3.2 02/10/27Gis 3.2 02/10/270.50%
ECL 2.7 11/01/26Ecolab Inc 2.7% 11/01/20260.45%
MSFT 3.3 02/06/27Microsoft Corporation 3.3% Feb 06, 20270.45%
Top 10 Concentration: 4.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.95%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2025
12M Distributions
12 payments
Total: $1.05

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+4.02%
1 Year
+4.02%
3 Year
+15.74%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1ADBE 2.15 02/01/27Adobe Inc 2.15 Feb 01, 2027Information Technology0.71%
2LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/2028Energy0.57%
3GIS 3.2 02/10/27Gis 3.2 02/10/27Consumer Staples0.50%
4ECL 2.7 11/01/26Ecolab Inc 2.7% 11/01/2026Materials0.45%
5MSFT 3.3 02/06/27Microsoft Corporation 3.3% Feb 06, 2027Information Technology0.45%
6KO 1.45 06/01/27Coca-cola Co 1.45 Jun 01, 2027Consumer Staples0.43%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.42%
8LKQ 5.75 06/15/28Lkq Corp 5.75% 06/15/28Consumer Discretionary0.42%
9CMI 4.9 02/20/29Cummins Inc Sr Unsecured 02/29 4.9Industrials0.41%
10BBY 4.45 10/01/28Best Buy Co Inc 4.45 2028-10-01Consumer Discretionary0.38%