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iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (SUSU.L)
USD4.98
0.00 (0.00%)
LSE USD IE Fixed Income
NAV
USD 4.98
0.00% vs NAV
as of 2026-07-13
AUM
USD 527.78M
TER
0.12%
Yield (TTM)
4.48%
Distribution
Distributing · Semi-Annual
52-week range
4.96 – 5.10
Holdings
1,677
Issuer
IShares
About this ETF
The Fund's objective is to closely mirror the performance of a selected index. This index consists of corporate debt securities, all denominated in US dollars, which have been filtered according to Environmental, Social, and Governance (ESG) principles.
ISIN
IE00BZ048579
Issuer
IShares
Domicile
IE
Inception
2018-12-11
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 0.48% |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0.35% |
| WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 (WFC) | 0.34% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | 0.31% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | 0.28% |
| SALESFORCE INC 4.65% 03/15/2029 (CRM) | 0.26% |
| GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS) | 0.24% |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0.24% |
| WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | 0.24% |
| NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) | 0.22% |
Sector mix
Price chart
USD4.98
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | -1.58% |
| 6 months | -0.80% |
| Year to date | -0.99% |
| 1 year | -0.60% |
| 3 years (ann.) | +0.40% |
| 5 years (ann.) | -0.59% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.62% |
| Sharpe (1y) | -0.15 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -2.75% |
| Max drawdown (5y) | -5.45% |
| Max drawdown (full) | -8.32% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.20%
CVaR 95% (daily)
-0.68%
GARCH vol forecast (22d)
0.41%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.0%
Effective holdings
1,078
Disclosed positions
1,677
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SUSU.L
0.12%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | USD 0.1086 |
| 2025-11-13 | 2025-11-26 | USD 0.1144 |
| 2025-05-15 | 2025-05-29 | USD 0.1170 |
| 2024-11-14 | 2024-11-27 | USD 0.1197 |
| 2024-05-16 | 2024-05-30 | USD 0.1152 |
| 2023-11-16 | 2023-11-29 | USD 0.1060 |
| 2023-05-19 | 2023-05-30 | USD 0.0929 |
| 2022-11-17 | 2022-11-30 | USD 0.0525 |
| 2022-05-12 | 2022-05-25 | USD 0.0255 |
| 2021-11-11 | 2021-11-24 | USD 0.0155 |
| 2021-05-13 | 2021-05-26 | USD 0.0265 |
| 2020-11-12 | 2020-11-25 | USD 0.0489 |
| 2020-05-14 | 2020-05-27 | USD 0.0664 |
| 2019-11-14 | 2019-11-27 | USD 0.0831 |
| 2019-05-16 | 2019-05-31 | USD 0.0649 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
