iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)
- Expense ratio0.11%
- Net assets$1.31B
- Dividend yield4.75%
- 1-year return+1.32%
- Duration2.79 yrs
SUSB ETF price chart
SUSB quote & trading statistics
SUSB performance
Annual returns & drawdowns →- YTD+0.62%
- 1 year+1.32%
- 3 years+5.66%/yr
- 5 years+2.30%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.92%
- 3Y volatility
- 2.45%
- 3Y Sharpe ratio
- 0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SUSB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.40%
- Effective duration
- 2.79 yrs
- Average maturity
- 3.7 yrs
- Average coupon
- 4.22%
A one-percentage-point rise in interest rates would lower the price by about 2.8%.
About iShares ESG 1-5 Year USD Corporate Bond ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.
SUSB ETF FAQ
What is the SUSB expense ratio?
iShares ESG 1-5 Year USD Corporate Bond ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in SUSB?
iShares ESG 1-5 Year USD Corporate Bond ETF has about $1.31B in net assets.
How has SUSB performed?
SUSB returned +1.32% over the past year and +2.30% a year over the past five years, including reinvested distributions.
Does SUSB pay dividends?
SUSB has a dividend yield of 4.75%.
When was SUSB launched?
iShares ESG 1-5 Year USD Corporate Bond ETF began trading on July 11, 2017.