- ISIN
- US46435G2434
- Issuer
- iShares
- Inception Date
- Jul 12, 2017
- Region
- Developed Markets (Broad)
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $1B
Share Price Chart
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Performance
SUSB Performance Chart
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) is up 0.5% since the beginning of the year. SUSB is currently trading at $25 per share. Investors who bought $1,000 worth of SUSB shares 5 years ago would now be looking at an investment worth $1,117.
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Returns By Period
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) has returned 0.51% so far this year and 4.12% over the past 12 months.
iShares ESG 1-5 Year USD Corporate Bond ETF
- 1D
- -0.12%
- 1M
- 0.24%
- YTD
- 0.51%
- 6M
- 0.73%
- 1Y
- 4.12%
- 3Y*
- 5.49%
- 5Y*
- 2.24%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SUSB Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2017, SUSB's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +2.6%, while the worst month was Mar 2020 at -3.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SUSB closed higher 48% of trading days. The best single day was Mar 23, 2020 with a return of +3.9%, while the worst single day was Mar 19, 2020 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | 0.63% | -0.87% | 0.39% | 0.32% | -0.24% | 0.51% | ||||||
| 2025 | 0.61% | 0.84% | 0.45% | 0.64% | 0.28% | 0.89% | 0.13% | 1.07% | 0.47% | 0.29% | 0.57% | 0.37% | 6.81% |
| 2024 | 0.35% | -0.49% | 0.70% | -0.65% | 1.00% | 0.61% | 1.55% | 1.10% | 1.06% | -0.91% | 0.63% | -0.19% | 4.83% |
| 2023 | 1.56% | -1.25% | 1.35% | 0.67% | -0.44% | -0.19% | 0.62% | 0.12% | -0.59% | -0.05% | 2.34% | 1.75% | 5.98% |
| 2022 | -1.25% | -0.71% | -1.87% | -1.47% | 0.95% | -1.31% | 1.55% | -1.58% | -2.02% | -0.30% | 2.15% | 0.08% | -5.72% |
| 2021 | -0.11% | -0.31% | -0.15% | 0.39% | 0.36% | -0.21% | 0.32% | -0.06% | -0.23% | -0.53% | -0.38% | 0.15% | -0.76% |
Benchmark Metrics
iShares ESG 1-5 Year USD Corporate Bond ETF has an annualized alpha of 2.05%, beta of 0.05, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 18, 2017.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.73%) than losses (8.91%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.05%
- Beta
- 0.05
- R²
- 0.06
- Upside Capture
- 10.73%
- Downside Capture
- 8.91%
Expense Ratio
SUSB has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
SUSB ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SUSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.78 | 0.00 |
| Martin ratioReturn relative to average drawdown | 11.16 | 12.44 | -1.28 |
Dividends
Dividend History
iShares ESG 1-5 Year USD Corporate Bond ETF provided a 4.50% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.11 | $0.94 | $0.69 | $0.41 | $0.33 | $0.50 | $0.72 | $0.64 | $0.24 |
Dividend yield | 4.50% | 4.40% | 3.81% | 2.81% | 1.74% | 1.30% | 1.91% | 2.83% | 2.61% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG 1-5 Year USD Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.09 | $0.10 | $0.10 | $0.08 | $0.46 | ||||||
| 2025 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.11 |
| 2024 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.17 | $0.94 |
| 2023 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.69 |
| 2022 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.41 |
| 2021 | $0.00 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG 1-5 Year USD Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG 1-5 Year USD Corporate Bond ETF was 13.25%, occurring on Mar 19, 2020. Recovery took 46 trading sessions.
The current iShares ESG 1-5 Year USD Corporate Bond ETF drawdown is 0.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -13.25%Mar 2020 | 13d | 2mo 8d | 2mo 21dMar 2020 - May 2020 |
Bear market2022 | -9.57%Oct 2022 | 1y 2mo | 1y 7mo | 2y 10moAug 2021 - Jun 2024 |
2018 pullback2018 | -1.66%Mar 2018 | 6mo 14d | 9mo 5d | 1y 3moSep 2017 - Dec 2018 |
2026 pullback2026 | -1.49%Mar 2026 | 24d | — | 3mo 23dMar 2026 - now |
2025 selloff2025 | -1.36%Apr 2025 | 7d | 14d | 21dApr 2025 - Apr 2025 |
Drawdown Indicators
| SUSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.25% | -56.78% | +43.53% |
Max Drawdown (1Y)Largest decline over 1 year | -1.49% | -9.10% | +7.61% |
Max Drawdown (3Y)Largest decline over 3 years | -1.49% | -18.90% | +17.41% |
Max Drawdown (5Y)Largest decline over 5 years | -9.57% | -25.43% | +15.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.41% | -1.80% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -10.71% | +9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 2.03% | -1.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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