evenfolioETF Details
iShares·Short-Term Bond·SUSB · Nasdaq
iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)
- Price
- $24.62
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.63%
- Yield
- 4.61%
- Trailing distributions
- 1Y return
- 1.8%-0.1%
- Category 1.9%
- 3Y CAGR
- 5.6%+0.2%
- Category 5.4%
- 5Y CAGR
- 2.4%0.0%
- Category 2.4%
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iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +0.2% | +0.4% | +0.9% | +1.8% | +5.6% | +2.4% | — | +2.7% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.1% | 0.0% | -0.1% | -0.3% | -0.1% | +0.2% | 0.0% | — | -0.4% |
Holdings
The 1 largest positions make up 0.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.69% |
Credit quality
Share of the bonds by rating.
- AA4.9%
- A43.8%
- BBB51.2%
- BB0.1%
Asset mix
- Bonds99.6%
- Cash0.3%
- Convertibles0.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Short-Term Bond
- Ticker
- SUSB
- Exchange
- Nasdaq
- Inception
- 11 Jul 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.63%)
- Holdings turnover
- 34% (category 130%)
- Distribution yield
- 4.61%
- Beta, 3 years
- 0.42
- Total net assets
- $1.3B
- Average duration
- 4.17 years
- Average maturity
- 9.58 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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