SUSB ETF

SUSB ETF
$24.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.12%
Dividend Yield (Current)
4.51%
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+0.74%
1 Year+3.48%
3 Year+5.31%
5 Year+2.19%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/20280.56%
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 11/01/20300.38%
Top 10 Concentration: 3.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SUSB ETF Overview

SUSB ETF (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is managed by iShares by BlackRock (US) with $1.31B in net assets. SUSB expense ratio is 0.12%, holding 1665 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-07-11.

SUSB performance shows a YTD return of 0.74%. The 1-year return is 3.48% and the 5-year return is 2.19%. SUSB dividend yield stands at 4.51%, paid monthly.

SUSB top holdings include Cheniere Energy Inc 4.62 10/15/2028 (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 11/01/2030 (0.4%). Go to all SUSB holdings, SUSB sectors, or SUSB dividends.

SUSB can be compared against other funds. Use SUSB overlap to find shared positions, or SUSB vs another fund for a side-by-side view. SUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+0.74%
1 Year
+3.48%
3 Year
+5.31%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1LNG 4.625 10/15/28Cheniere Energy Inc 4.62 10/15/2028Energy0.56%
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 11/01/2030Consumer 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 2028-06-15Consumer Discretionary0.35%
10DGELN 5.125 08/15/30Diageo Investment Corp 5.12% 08/15/2030Consumer Staples0.35%