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Dividend Vision

SUSB ETF — iShares ESG Aware 1-5 Year USD Corporate Bond ETF

iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)

Updated October 16, 2026.

Verdict as of October 16, 2026

SUSB's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (97/100, high confidence). It pays monthly and its distribution rate is 4.70%. The latest total cash payment per current share, $0.096 with an ex-date of October 1, 2026, was 0.4% higher than the previous $0.0957. These payments are unclassified; this does not establish a base-dividend change.

Sources: iShares, Section 19a-1 notices, scoring methodology.

SUSB is a low-cost ETF that tracks the Bloomberg MSCI US Corp 1-5 Yr ESG Focus Index. its distribution rate is 4.70%, its trailing-12-month yield is 4.61%, its expense ratio is 0.12%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 26.0% over the past 9.2 years, 232.4 points behind SPY at 258.4%.

iShares ESG Aware 1-5 Year USD Corporate Bond ETF is an ETF that tracks the Bloomberg MSCI US Corp 1-5 Yr ESG Focus Index, holding short-duration investment-grade corporate bonds selected for environmental, social, and governance characteristics. The fund distributes monthly income at a current rate that reflects typical short-duration corporate bond yields, and carries a low expense ratio of 0.12%. It appeals to fixed-income investors seeking ESG-aligned exposure with modest interest rate risk and regular income distribution.

SUSB dividend yield and income

Price as of 2026-10-16.

The distribution rate (4.70%) uses calculation basis unavailable. Trailing-12-month yield (4.61%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.09602. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.

Recorded distribution timeline (110)
Ex-dateAmountChange from previous payment
2026-10-01$0.096020.4%
Unclassified cash
2026-09-01$0.095680.3%
Unclassified cash
2026-08-03$0.095393.1%
Unclassified cash
2026-07-01$0.092549.9%
Unclassified cash
2026-06-01$0.0842-12.0%
Unclassified cash
2026-05-01$0.09568-0.5%
Unclassified cash
2026-04-01$0.096162.2%
Unclassified cash
2026-03-02$0.094071.1%
Unclassified cash
2026-02-02$0.09309N/A
2025-12-19$0.097312.5%
Unclassified cash
2025-12-01$0.094950.4%
Unclassified cash
2025-11-03$0.094541.3%
Unclassified cash
2025-10-01$0.093370.5%
Unclassified cash
2025-09-02$0.092910.1%
Unclassified cash
2025-08-01$0.092860.8%
Unclassified cash
2025-07-01$0.092140.4%
Unclassified cash
2025-06-02$0.091750.7%
Unclassified cash
2025-05-01$0.09113.2%
Unclassified cash
2025-04-01$0.08826-4.9%
Unclassified cash
2025-03-03$0.092815.8%
Unclassified cash
2025-02-03$0.08771N/A
2024-12-18$0.09001N/A
2024-12-02$0.0838-1.4%
Unclassified cash
2024-11-01$0.0853.6%
Unclassified cash
2024-10-01$0.08207-1.8%
Unclassified cash
2024-09-03$0.083612.9%
Unclassified cash
2024-08-01$0.081283.2%
Unclassified cash
2024-07-01$0.078781.4%
Unclassified cash
2024-06-03$0.077716.6%
Unclassified cash
2024-05-01$0.072922.2%
Unclassified cash
2024-04-01$0.071333.3%
Unclassified cash
2024-03-01$0.069074.6%
Unclassified cash
2024-02-01$0.06604N/A
2023-12-14$0.06542N/A
2023-12-01$0.06677.3%
Unclassified cash
2023-11-01$0.062167.8%
Unclassified cash
2023-10-02$0.05765-2.9%
Unclassified cash
2023-09-01$0.05941.8%
Unclassified cash
2023-08-01$0.058372.5%
Unclassified cash
2023-07-03$0.056922.4%
Unclassified cash
2023-06-01$0.055611.5%
Unclassified cash
2023-05-01$0.05487.3%
Unclassified cash
2023-04-03$0.051091.4%
Unclassified cash
2023-03-01$0.050364.5%
Unclassified cash
2023-02-01$0.04821N/A
2022-12-15$0.047N/A
2022-12-01$0.043415.4%
Unclassified cash
2022-11-01$0.041174.5%
Unclassified cash
2022-10-03$0.039388.7%
Unclassified cash
2022-09-01$0.036243.0%
Unclassified cash
2022-08-01$0.035198.4%
Unclassified cash
2022-07-01$0.032469.4%
Unclassified cash
2022-06-01$0.029670.7%
Unclassified cash
2022-05-02$0.029460.6%
Unclassified cash
2022-04-01$0.0292710.1%
Unclassified cash
2022-03-01$0.026599.2%
Unclassified cash
2022-02-01$0.02436N/A
2021-12-16$0.02467N/A
2021-12-01$0.02149-5.3%
Unclassified cash
2021-11-01$0.02269-2.3%
Unclassified cash
2021-10-01$0.023238.8%
Unclassified cash
2021-09-01$0.02136-9.5%
Unclassified cash
2021-08-02$0.023611.8%
Unclassified cash
2021-07-01$0.02319-7.1%
Unclassified cash
2021-06-01$0.024960.4%
Unclassified cash
2021-05-03$0.02487-0.2%
Unclassified cash
2021-04-01$0.02493-7.6%
Unclassified cash
2021-03-01$0.02697-8.3%
Unclassified cash
2021-02-01$0.0294N/A
2020-12-17$0.02888N/A
2020-12-01$0.03134-8.1%
Unclassified cash
2020-11-02$0.0341-8.0%
Unclassified cash
2020-10-01$0.03708-3.6%
Unclassified cash
2020-09-01$0.03847-5.4%
Unclassified cash
2020-08-03$0.04067-5.7%
Unclassified cash
2020-07-01$0.04313-8.5%
Unclassified cash
2020-06-01$0.047142.3%
Unclassified cash
2020-05-01$0.04609-4.1%
Unclassified cash
2020-04-01$0.048060.6%
Unclassified cash
2020-03-02$0.04777-0.6%
Unclassified cash
2020-02-03$0.04805N/A
2019-12-19$0.06582N/A
2019-12-02$0.055131.2%
Unclassified cash
2019-11-01$0.05449-2.0%
Unclassified cash
2019-10-01$0.05558-7.7%
Unclassified cash
2019-09-03$0.06019-1.1%
Unclassified cash
2019-08-01$0.060840.3%
Unclassified cash
2019-07-01$0.060670.7%
Unclassified cash
2019-06-03$0.06025-0.3%
Unclassified cash
2019-05-01$0.06041-1.2%
Unclassified cash
2019-04-01$0.061131.3%
Unclassified cash
2019-03-01$0.06035-6.2%
Unclassified cash
2019-02-01$0.06437N/A
2018-12-18$0.04834N/A
2018-12-03$0.062022.3%
Unclassified cash
2018-11-01$0.060633.9%
Unclassified cash
2018-10-01$0.058362.5%
Unclassified cash
2018-09-04$0.056922.1%
Unclassified cash
2018-08-01$0.055754.1%
Unclassified cash
2018-07-02$0.053552.2%
Unclassified cash
2018-06-01$0.05242.9%
Unclassified cash
2018-05-01$0.05092.8%
Unclassified cash
2018-04-02$0.049496.1%
Unclassified cash
2018-03-01$0.046634.1%
Unclassified cash
2018-02-01$0.04478N/A
2017-12-21$0.04386-0.7%
Unclassified cash
2017-12-01$0.044182.2%
Unclassified cash
2017-11-01$0.04325-0.6%
Unclassified cash
2017-10-02$0.04349-33.3%
Unclassified cash
2017-09-01$0.06525—
2017 total (partial launch year)$0.24003—
2018 total$0.63977—
2019 total$0.7192312.4%
2020 total$0.49078-31.8%
2021 total$0.29137-40.6%
2022 total$0.414242.2%
2023 total$0.6866965.8%
2024 total$0.9416237.1%
2025 total$1.1097117.9%
2026 YTD total$0.842832.4% vs prior-year YTD

SUSB dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +4.4%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+4.4%
3Y81.0%
5Y256.5%

SUSB holdings and sector exposure

Holdings are not available for this snapshot.

SUSB performance versus SPY

Price and return data through 2026-10-16.

Total return is 26.0% over the past 9.2 years, 232.4 points behind SPY at 258.4%. Over the past year its total return — price change plus distributions reinvested — is 1.1%. Its deepest 1-year drawdown was 1.6%.

WindowTotal returnCAGR
1M0.3%—
3M-0.4%—
6M-0.1%—
YTD0.4%—
1Y1.1%—
2Y CAGR—3.50%
3Y CAGR—5.40%
5Y CAGR—2.20%
Since inception (9.2 years)26.0%2.50%

SUSB key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
4.56%
Issuer
iShares
Asset type
ETF
Asset class
Fixed Income
Inception date
07/11/2017
Expense ratio
0.12%
Distribution rate
4.70%
Distribution frequency
Monthly
Trailing yield
4.61%
Last close
$24.50 (as of 2026-10-16)
AUM
$1,297,859,364
Average volume
148828.0
Dividend
$0.09602
Ex-dividend date
10/01/2026
Payment date
10/06/2026
Beta
0.42

How Dividend Vision calculates yield and returns

Distribution rate (4.70%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.61%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; Index: Bloomberg MSCI US Corp 1-5 Yr ESG Focus Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SUSB risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.6%.

Who may consider SUSB — and who may not

SUSB may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SUSB

Tagged: Basket, Bonds, Fixed Income.

Frequently asked questions

Does SUSB pay monthly?

Yes. SUSB currently pays monthly.

What index does SUSB track?

SUSB tracks the Bloomberg MSCI US Corp 1-5 Yr ESG Focus Index.

What is SUSB's expense ratio?

SUSB's expense ratio is 0.12%.

What is SUSB's dividend yield?

SUSB's distribution rate is 4.70%, paid monthly, with a 0.12% expense ratio — calculation basis unavailable.

How has SUSB's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +4.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does SUSB pay a dividend?

SUSB pays monthly. The dividend amount is $0.09602. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.

How has SUSB performed?

Total return is 26.0% over the past 9.2 years, 232.4 points behind SPY at 258.4%. Over the past year its total return — price change plus distributions reinvested — is 1.1%. Its deepest 1-year drawdown was 1.6%.

Is SUSB a good investment?

SUSB's Dividend Vision Distribution Safety Score is 97 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.70% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.