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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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SUSBISharesINDEX

iShares ESG 1-5 Year USD Corporate Bond ETF

$24.55+0.08% vs prior close
242552-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

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 price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSUSB close
Jul 27, 2026$24.81
Jul 28, 2026$24.86
Jul 29, 2026$24.85
Jul 30, 2026$24.88
Jul 31, 2026$24.86
Aug 3, 2026$24.78
Aug 4, 2026$24.84
Aug 5, 2026$24.84
Aug 6, 2026$24.82
Aug 7, 2026$24.86
Aug 10, 2026$24.82
Aug 11, 2026$24.82
Aug 12, 2026$24.85
Aug 13, 2026$24.88
Aug 14, 2026$24.87
Aug 17, 2026$24.84
Aug 18, 2026$24.86
Aug 19, 2026$24.88
Aug 20, 2026$24.85
Aug 21, 2026$24.84
Aug 24, 2026$24.85
Aug 25, 2026$24.89
Aug 26, 2026$24.87
Aug 27, 2026$24.87
Aug 28, 2026$24.83
Aug 31, 2026$24.81
Sep 1, 2026$24.68
Sep 2, 2026$24.68
Sep 3, 2026$24.72
Sep 4, 2026$24.72
Sep 8, 2026$24.70
Sep 9, 2026$24.68
Sep 10, 2026$24.59
Sep 11, 2026$24.55
Sep 14, 2026$24.54
Sep 15, 2026$24.54
Sep 16, 2026$24.52
Sep 17, 2026$24.58
Sep 18, 2026$24.55
Sep 21, 2026$24.56
Sep 22, 2026$24.58
Sep 23, 2026$24.46
Sep 24, 2026$24.43
Sep 25, 2026$24.46
Sep 28, 2026$24.40
Sep 29, 2026$24.41
Sep 30, 2026$24.43
Oct 1, 2026$24.37
Oct 2, 2026$24.34
Oct 5, 2026$24.38
Oct 6, 2026$24.41
Oct 7, 2026$24.43
Oct 8, 2026$24.45
Oct 9, 2026$24.43
Oct 12, 2026$24.43
Oct 13, 2026$24.44
Oct 14, 2026$24.42
Oct 15, 2026$24.48
Oct 16, 2026$24.50
Oct 19, 2026$24.45
Oct 20, 2026$24.47
Oct 21, 2026$24.46
Oct 22, 2026$24.59
Oct 23, 2026$24.55
Oct 26, 2026$24.54
Oct 27, 2026$24.55

Weekly net flows, 3M

Net inflow over the range: +$28M

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28+$10.8MOct 5Oct 12Oct 19−$138.5KOct 26Jul 27Aug 10Aug 24Sep 7Sep 21+$10.8MOct 5−$138.5KOct 26Jul 27Aug 24Sep 21+$10.8M−$138.5KOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27−$25
Aug 3$6.3M
Aug 10−$50
Aug 17$1.3M
Aug 24$5.7M
Aug 31−$3.2M
Sep 7−$25
Sep 14$50
Sep 21$213.9K
Sep 28−$24
Oct 5$10.8M
Oct 12$7.2M
Oct 19−$24
Oct 26−$138.5K
The desk’s read

Money keeps arriving — +$18M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned -2.7% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.3Bassets under management
0.12%expense ratio · $12 per $10,000 a year
+$18Mnet flow, trailing month
232Kavg daily volume, 30 days
1314holdings · US-domiciled
2017listed July 11, 2017 · beta 0.06
The book at a glance
—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—CNH INDUSTRIAL NV MTN0.44%———
2—NOKIA OYJ0.43%———
3—TRACTOR SUPPLY COMPANY0.42%———
4—LKQ CORP0.42%———
5—COCA-COLA CO0.42%———
6—CUMMINS INC0.41%———
7—KONINKLIJ 8.375% 10/01/300.39%———
8—BEST BUY CO INC0.37%———
9—DIGITAL REALTY TRUST LP0.36%———
10—VERIZON COMMUNICATIONS INC0.36%———
11—DIAGEO INVESTMENT CORPORATION0.36%———
12—CRH SMW FINANCE DAC0.36%———
13—NATIONAL 5.6% 12/18/280.36%———
14—JACOBS ENGINEERING GROUP INC.0.34%———
15—CADENCE DESIGN SYSTEMS INC0.34%———

The full book, free with one sign-in.

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Sector weights

  • Banking30.42%
  • Consumer Non-Cyclical13.57%
  • Technology11.37%
  • Capital Goods7.8%
  • Consumer Cyclical7.17%
  • Energy6.04%
  • Electric4.65%
  • Insurance3.93%
  • Communications3.56%
  • Reits2.61%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Banking30.42%
Consumer Non-Cyclical13.57%
Technology11.37%
Capital Goods7.8%
Consumer Cyclical7.17%
Energy6.04%
Electric4.65%
Insurance3.93%
Communications3.56%
Reits2.61%

Country weights

  • United States75.48%
  • United Kingdom6.28%
  • Canada5.76%
  • Japan3.34%
  • Ireland1.8%
  • Switzerland1.37%
  • Netherlands1.36%
  • Australia1.16%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States75.48%
United Kingdom6.28%
Canada5.76%
Japan3.34%
Ireland1.8%
Switzerland1.37%
Netherlands1.36%
Australia1.16%
Performance
1 week+0.4%
1 month+0.4%
3 months-1.0%
6 months-2.3%
YTD-2.7%
1 year-3.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$139K
1 month+$18M
3 months+$28M
YTD+$281M
1 year+$304M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$13.8MOct+$2.5MNov+$18.8MDec+$5MJan+$16.3MFeb$0Mar$0Apr+$11.3MMay+$220MJul+$10MAug+$213.9KSep+$17.9MOctOctNovDecJanFebMarAprMay+$220MJulAugSep+$17.9MOctOctDecFebApr+$220MJul+$17.9MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$13.8M
Nov$2.5M
Dec$18.8M
Jan$5M
Feb$16.3M
Mar$0
Apr$0
May$11.3M
Jul$220M
Aug$10M
Sep$213.9K
Oct$17.9M
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-4.1%deepest fall from a peak, 1 year
-3.3%latest close versus that peak

The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 217 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
112Kshares traded
The case against SUSB

Due diligence cuts both ways. These funds sit on the same shelf and beat SUSB on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-9bp on fee · 31× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-9bp on fee · 14× the assets · +$199M in over the monthHead-to-head
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-9bp on fee · 13× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-7bp on fee · 94× the assets · +$2.3B in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-8bp on fee · 25× the assets · +$497M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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