SUSB ETF

SUSB ETF
$24.42
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.12%
Dividend Yield (Current)
4.62%
Holdings
1,589
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-0.96%
1 Year+1.02%
3 Year+5.23%
5 Year+2.18%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
LNG 4.625 10/15/28Cheniere Energy, Inc. 4.625% 15-Oct-20280.80%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.69%
TSCO 1.75 11/01/30Tractor Supply Co 1.75 11/01/20300.45%
CHRW 4.2 04/15/28Ch Robinson Worldwide Inc. 4.2 4/15/20280.43%
-Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 20300.43%
Top 10 Concentration: 4.78%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.03

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 $1.30B in net assets. SUSB expense ratio is 0.12%, holding 1589 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-07-11.

SUSB performance shows a YTD return of -0.96%. The 1-year return is 1.02% and the 5-year return is 2.18%. SUSB dividend yield stands at 4.62%, paid monthly.

SUSB top holdings include Cheniere Energy, Inc. 4.625% 15-Oct-2028 (0.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%), Tractor Supply Co 1.75 11/01/2030 (0.5%), Ch Robinson Worldwide Inc. 4.2 4/15/2028 (0.4%), Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 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
-1.57%
YTD
-0.96%
1 Year
+1.02%
3 Year
+5.23%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1LNG 4.625 10/15/28Cheniere Energy, Inc. 4.625% 15-Oct-2028Energy0.80%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.69%
3TSCO 1.75 11/01/30Tractor Supply Co 1.75 11/01/2030Consumer Discretionary0.45%
4CHRW 4.2 04/15/28Ch Robinson Worldwide Inc. 4.2 4/15/2028Industrials0.43%
5-Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030Other0.43%
6J 6.35 08/18/28Jacobs Engineering Group Inc 6.35 08/18/2028Industrials0.43%
7NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/2028Utilities0.41%
8-Toyota Motor Credit Corp Sr Unsecured 05/31 4.55Other0.39%
9CMI 4.9 02/20/29Cummins Inc Sr Unsecured 02/29 4.9Industrials0.38%
10CNH 3.85 11/15/27 MTCNH Industrial Nv 3.85 11/15/2027Industrials0.37%