iShares ESG Aware 1-5 Year USD Corporate Bond ETF

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

About

iShares ESG Aware 1-5 Year USD Corporate Bond ETF (US46435G2434) is a US-listed bond ETF tracking the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 1,683 positions across 21 regions with 1.3B in assets, with heavy concentration — 76% in United States, 95% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.8 Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4
Liquidity (25%) 8.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker SUSB
ISIN
Fund Size $1.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2017
Base Currency USD
Index Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Asset Class Bonds

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.12%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +4.56%
3 Years +5.46%
5 Years +2.23%
10 Years
YTD +0.75%
Since Inception +2.74%

Holdings

This fund invests into 1,683 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
0.77%
#2
Cheniere Energy Inc
0.56%
#3
Tractor Supply Co
0.39%
#4
Cummins Inc
0.38%
#5
CNH Industrial NV
0.37%
#6
Canadian Imperial Bank of Commerce
0.37%
#7
Nokia Oyj
0.36%
#8
LKQ Corp
0.35%
#9
National Grid PLC
0.35%
#10
CRH America Finance Inc
0.34%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY 76.58%
2 Cheniere Energy Inc 55.59%
3 Tractor Supply Co 38.54%
4 Cummins Inc 37.70%
5 CNH Industrial NV 37.23%
6 Canadian Imperial Bank of Commerce 37.18%
7 Nokia Oyj 35.73%
8 LKQ Corp 35.04%
9 National Grid PLC 34.92%
10 CRH America Finance Inc 34.43%
11 Diageo Investment Corp 34.29%
12 Verizon Communications Inc 34.24%
13 Koninklijke KPN NV 34.03%
14 CRH SMW Finance DAC 33.55%
15 Jacobs Engineering Group Inc 33.37%
16 Best Buy Co Inc 33.32%
17 Jacobs Solutions Inc 33.23%
18 Digital Realty Trust LP 32.33%
19 Novartis Capital Corp 31.70%
20 Honeywell Aerospace Inc 31.06%
21 Autodesk Inc 30.83%
22 National Bank of Canada 30.24%
23 Williams Cos Inc/The 29.70%
24 Hartford Financial Services Group Inc/The 29.64%
25 Cadence Design Systems Inc 29.15%
26 Kimberly-Clark Corp 29.03%
27 Equinix Europe 2 Financing Corp LLC 28.40%
28 Wells Fargo & Co 28.21%
29 ServiceNow Inc 28.10%
30 Commonwealth Bank of Australia/New York NY 28.10%
31 ING Groep NV 28.02%
32 North Haven Private Income Fund LLC 27.63%
33 Public Service Enterprise Group Inc 27.58%
34 CH Robinson Worldwide Inc 27.36%
35 Diageo Capital PLC 27.33%
36 Cheniere Corpus Christi Holdings LLC 27.30%
37 Trane Technologies Holdco Inc 27.23%
38 Zoetis Inc 26.85%
39 RELX Capital Inc 26.70%
40 Goldman Sachs Group Inc/The 26.67%
41 ONE Gas Inc 25.79%
42 Zoetis Inc 25.61%
43 Applied Materials Inc 25.49%
44 Diageo Capital PLC 25.09%
45 Crown Castle Inc 25.00%
46 Equinix Inc 24.93%
47 Cigna Group/The 24.76%
48 Synopsys Inc 24.73%
49 Assurant Inc 24.36%
50 Morgan Stanley 24.25%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 9547.00%
Financials 227.00%
Unknown 85.00%
Health Care 53.00%
Industrials 32.00%
Utilities 12.00%
Materials 11.00%
Consumer Discretionary 10.00%
Consumer Staples 10.00%
Energy 10.00%
Technology 3.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7614.00%
United Kingdom 556.00%
Canada 536.00%
Japan 318.00%
Ireland 202.00%
Netherlands 154.00%
Australia 117.00%
Germany 102.00%
UNKNOWN 83.00%
Spain 65.00%
MULT 43.00%
Switzerland 39.00%
Finland 36.00%
France 30.00%
Singapore 28.00%
Cayman Islands 27.00%
Luxembourg 21.00%
Bermuda 14.00%
Chile 9.00%
Brazil 3.00%
Mexico 2.00%
Austria 1.00%
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