SUSB — iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Data updated: 2026-07-24
SUSB — iShares ESG Aware 1-5 Year USD Corporate Bond ETF. Short Corporate Bond · $1.20B AUM. Holdings, fees, performance and SEC filings.
SUSB Fund Overview
SUSB — iShares ESG Aware 1-5 Year USD Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Corporate Bond
- Assets under management: $1.20B
- 1-year return: 4.6%
- Ticker: SUSB
- SEC CIK: 0001100663
- SEC series ID: S000058036
- Share class ID: C000189864
SUSB Holdings
Top 10 holdings of iShares ESG Aware 1-5 Year USD Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 3.67% |
| Cheniere Energy, Inc. | 0.54% |
| Tractor Supply Co. | 0.40% |
| Cnh Industrial NV | 0.39% |
| Nokia Oyj | 0.38% |
| Coca-Cola Co/the | 0.38% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.38% |
| Lkq Corp. | 0.37% |
| Cummins, Inc. | 0.37% |
| Koninklijke Kpn NV | 0.35% |
SUSB Portfolio Allocation
Asset-class allocation of iShares ESG Aware 1-5 Year USD Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 4.0% |
SUSB Performance
Total returns for SUSB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.2% |
SUSB Risk Information
Risk metrics for SUSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
SUSB Costs and Fees
SUSB costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SUSB Cashflows
Over the 12 months to 2026-05, iShares ESG Aware 1-5 Year USD Corporate Bond ETF had net inflows of $224.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $127.45M |
| 2026-04 | $0 |
| 2026-03 | $39.90K |
| 2026-02 | $16.43M |
| 2026-01 | $5.05M |
| 2025-12 | $18.91M |
SUSB Debt Constituents
Largest debt holdings of iShares ESG Aware 1-5 Year USD Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cheniere Energy, Inc. | 0.54% |
| Tractor Supply Co. | 0.40% |
| Cnh Industrial NV | 0.39% |
| Nokia Oyj | 0.38% |
| Coca-Cola Co/the | 0.38% |
| Lkq Corp. | 0.37% |
| Cummins, Inc. | 0.37% |
| Koninklijke Kpn NV | 0.35% |
| National Grid PLC | 0.35% |
| Crh Smw Finance Dac | 0.35% |
SUSB Prospectus and SEC Filings
Official iShares ESG Aware 1-5 Year USD Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-18
- Prospectus (485BPOS) — filed 2025-06-20
- Prospectus supplement (497) — filed 2025-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-14
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.