NASDAQ:SUSB

iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) Price, Holdings, & News

$24.35
-0.03 (-0.12%)
(As of 05/10/2024 ET)
Today's Range
$24.33
$24.38
50-Day Range
$24.19
$24.51
52-Week Range
$23.55
$24.60
Volume
314,402 shs
Average Volume
121,942 shs
Market Capitalization
$855.90 million
Assets Under Management
$856.23 million
Dividend Yield
3.12%
Net Expense Ratio
0.12%
SUSB stock logo

About iShares ESG Aware 1-5 Year USD Corporate Bond ETF (NASDAQ:SUSB)

The iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade, short-term corporate debt, selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return of the Bloomberg US Corporate 1-5 years Index. SUSB was launched on Jul 11, 2017 and is managed by BlackRock.

SUSB Stock Price History

SUSB ETF News Headlines

Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
See More Headlines
Receive SUSB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares ESG Aware 1-5 Year USD Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SUSB
Inception Date
7/11/2017
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1329

Fund Statistics

Assets Under Management
$856.23 million
Average Daily Volume
$92,979.50
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
73,300 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$150.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

iShares ESG Aware 1-5 Year USD Corporate Bond ETF Expenses

TypeSUSBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.12%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.12%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.12%0.22%0.35%0.54%0.58%

iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) Holdings & Exposure

Top 10 SUSB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.41%
  • AUTOMATIC DATA PROCESSING INC - 3.38 2025-09-15
    Holding Weight: 0.93%
  • ADOBE INC - 2.15 2027-02-01
    Holding Weight: 0.81%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA - 1.13 2025-09-18
    Holding Weight: 0.74%
  • MOLSON COORS BREWING CO - 3.0 2026-07-15
    Holding Weight: 0.68%
  • KELLANOVA - 3.25 2026-04-01
    Holding Weight: 0.64%
  • MICROSOFT CORPORATION - 3.3 2027-02-06
    Holding Weight: 0.62%
  • GENERAL MILLS INC - 3.2 2027-02-10
    Holding Weight: 0.58%
  • TARGET CORPORATION - 2.5 2026-04-15
    Holding Weight: 0.58%
  • DIAGEO CAPITAL PLC - 1.38 2025-09-29
    Holding Weight: 0.57%

SUSB Sector Exposure

SUSB Industry Exposure


SUSB ETF - Frequently Asked Questions

How have SUSB shares performed in 2024?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF's stock was trading at $24.48 at the beginning of the year. Since then, SUSB shares have decreased by 0.5% and is now trading at $24.35.
View the best growth stocks for 2024 here
.

How often does iShares ESG Aware 1-5 Year USD Corporate Bond ETF pay dividends? What is the dividend yield for iShares ESG Aware 1-5 Year USD Corporate Bond ETF?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.0729 per share on Tuesday, May 7th. This represents a $0.87 annualized dividend and a yield of 3.59%. The ex-dividend date of this dividend is Wednesday, May 1st.
Read our dividend analysis for SUSB
.

What does SUSB invest in?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF is a fixed income fund issued by iShares. SUSB focuses on investment grade investments and follows the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index. The fund's investments total to approximately $856.23 million assets under management.

What is the management fee for iShares ESG Aware 1-5 Year USD Corporate Bond ETF?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for SUSB is 0.12%.

What other stocks do shareholders of iShares ESG Aware 1-5 Year USD Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware 1-5 Year USD Corporate Bond ETF investors own include CoStar Group (CSGP), Citizens Financial Group (CFG), Cadence Design Systems (CDNS), ChinaCache International (CCIH), Invesco Senior Loan ETF (BKLN), Barrett Business Services (BBSI), ArrowMark Financial (BANX), Abraxas Petroleum (AXAS), Antero Midstream (AM) and Akorn (AKRX).

Who are iShares ESG Aware 1-5 Year USD Corporate Bond ETF's major shareholders?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Private Ocean LLC (1.31%), ST Germain D J Co. Inc. (0.62%), Bear Mountain Capital Inc. (0.39%), Klaas Financial Asset Advisors LLC (0.26%), Cambridge Investment Research Advisors Inc. (0.18%) and Staley Capital Advisers Inc. (0.16%).

How do I buy shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF?

Shares of SUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SUSB) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners