SUSC Performance — iShares ESG Aware USD Corporate Bond ETF
Data updated: 2026-07-24
SUSC returned +0.69% year to date and +5.98% over one year to May 2026. Annualised returns are +5.20% over 3 years and +0.43% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $116, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.26% a year. In the 12 months to May 2026 the fund took in a net $265.4M, and assets reached $1.42B.
SUSC Growth of $100
What $100 invested in iShares ESG Aware USD Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | SUSC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $116 | $119 |
| 5 years (Jun 2021 – May 2026) | $102 | $107 |
| Since data start (Sep 2019 – May 2026) | $109 | $116 |
SUSC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | +5.98% |
| 3 years (annualised) | +5.20% |
| 5 years (annualised) | +0.43% |
SUSC Annual Returns
Calendar-year total returns of iShares ESG Aware USD Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.69% |
| 2025 | +7.55% |
| 2024 | +2.02% |
| 2023 | +8.47% |
| 2022 | −16.12% |
| 2021 | −1.33% |
| 2020 | +9.77% |
| 2019 (Sep–Dec) | +0.57% |
SUSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.2% | −2.0% | +0.4% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.3% | −0.1% | 0.0% | +1.9% | +0.1% | +1.0% | +1.5% | +0.4% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.5% | +1.2% | −2.5% | +1.9% | +0.6% | +2.4% | +1.6% | +1.8% | −2.5% | +1.4% | −2.0% |
| 2023 | +4.2% | −3.2% | +2.8% | +0.8% | −1.4% | +0.4% | +0.3% | −0.8% | −2.7% | −1.9% | +6.0% | +4.2% |
| 2022 | −3.3% | −2.1% | −2.5% | −5.5% | +0.8% | −2.9% | +3.2% | −2.9% | −5.3% | −1.0% | +5.2% | −0.7% |
| 2021 | −1.3% | −1.8% | −1.7% | +1.1% | +0.7% | +1.7% | +1.4% | −0.3% | −1.1% | +0.2% | +0.1% | −0.3% |
| 2020 | +2.4% | +1.3% | −7.0% | +5.4% | +1.5% | +2.0% | +3.2% | −1.5% | −0.3% | −0.2% | +2.7% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.6% | +0.3% | +0.3% |
SUSC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.26%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +6.01% (Nov 2023)
- Worst month: −2.71% (Sep 2023)
SUSC Fund Flows
Monthly money in and out of iShares ESG Aware USD Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $265.4M
- 12-month gross sales (incl. reinvestments): $294.4M
- Sales ÷ redemptions: 10.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $38.0M | $13.9M | $24.1M |
| Apr 2026 | $10.4M | $0 | $10.4M |
| Mar 2026 | $19.7M | $8.0M | $11.7M |
| Feb 2026 | $59.8M | $0 | $59.8M |
| Jan 2026 | $19.9M | $0 | $19.9M |
| Dec 2025 | $12.9M | $0 | $12.9M |
| Nov 2025 | $23.4M | $0 | $23.4M |
| Oct 2025 | $22.4M | $4.7M | $17.7M |
| Sep 2025 | $55.5M | $0 | $55.5M |
| Aug 2025 | $10.4M | $2.3M | $8.1M |
| Jul 2025 | $13.8M | $0 | $13.8M |
| Jun 2025 | $8.0M | $0 | $8.0M |
SUSC Assets Under Management
Net assets of iShares ESG Aware USD Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.42B |
| 2026-02-28 | $1.40B |
| 2025-11-30 | $1.31B |
| 2025-08-31 | $1.20B |
| 2025-05-31 | $1.14B |
| 2025-02-28 | $1.13B |
| 2024-11-30 | $1.15B |
| 2024-08-31 | $1.14B |
| 2024-05-31 | $1.08B |
| 2024-02-29 | $1.02B |
| 2023-11-30 | $1.13B |
| 2023-08-31 | $1.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.