NASDAQ:SUSB

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

$24.22
+0.04 (+0.17%)
(As of 05/1/2024 ET)
Today's Range
$24.18
$24.26
50-Day Range
$24.19
$24.51
52-Week Range
$23.55
$24.60
Volume
78,660 shs
Average Volume
119,665 shs
Market Capitalization
$851.33 million
Assets Under Management
$851.95 million
Dividend Yield
3.06%
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

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SUSB iShares ESG 1-5 Year USD Corporate Bond ETF
Have You Seen Elon’s New A.I. Device? (Picture Inside)
A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...
See More Headlines
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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
1324

Fund Statistics

Assets Under Management
$851.95 million
Average Daily Volume
$91,401.50
Discount/Premium
0.01%

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
0.07
Creation Unit
50,000
Creation Fee
$150.00
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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 1.1% and is now trading at $24.22.
View the best growth stocks for 2024 here
.

Are investors shorting iShares ESG Aware 1-5 Year USD Corporate Bond ETF?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 1,940,000 shares, an increase of 6,589.7% from the March 15th total of 29,000 shares. Based on an average trading volume of 1,210,300 shares, the short-interest ratio is presently 1.6 days.
View iShares ESG Aware 1-5 Year USD Corporate Bond ETF's Short Interest
.

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 declared a dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.0729 per share on Tuesday, May 7th. 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 $851.95 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 many different 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 Valeo Financial Advisors LLC (0.11%).

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 5/2/2024 by MarketBeat.com Staff

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