Summary
SUSB
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 4.24% Volatility 2.37% Sharpe 0.21
Official loaded data — not a live quote.

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

Symbol: SUSB

Exchange: NASDAQ

Sector: N/A

Category: Short-Term Bond

Inception date: 11/07/2017

Latest date: 02/06/2026

Current price: $24.94

Expense ratio: 0.12%

Assets under management
$1.1B
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-0.04%

Ann. -10.13% (Sharpe / Sortino numerator)

Volatility

3.29%

Sharpe ratio

-4.179

VaR 95%

-0.36%

CVaR 95%: -0.38%
Max drawdown: -1.35%
Sortino ratio: -7.078
Calmar ratio: -7.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.45%

Ann. -2.20% (Sharpe / Sortino numerator)

Volatility

2.44%

Sharpe ratio

-2.391

VaR 95%

-0.36%

CVaR 95%: -0.39%
Max drawdown: -2.19%
Sortino ratio: -2.813
Calmar ratio: -1.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.82%

Ann. 0.87% (Sharpe / Sortino numerator)

Volatility

2.06%

Sharpe ratio

-1.340

VaR 95%

-0.20%

CVaR 95%: -0.33%
Max drawdown: -2.19%
Sortino ratio: -1.672
Calmar ratio: 0.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.24%

Ann. 4.13% (Sharpe / Sortino numerator)

Volatility

2.37%

Sharpe ratio

0.211

VaR 95%

-0.20%

CVaR 95%: -0.35%
Max drawdown: -2.19%
Sortino ratio: 0.271
Calmar ratio: 1.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.79%

Ann. 5.34% (Sharpe / Sortino numerator)

Volatility

2.35%

Sharpe ratio

0.727

VaR 95%

-0.20%

CVaR 95%: -0.33%
Max drawdown: -2.19%
Sortino ratio: 1.014
Calmar ratio: 2.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.63%

Ann. 5.11% (Sharpe / Sortino numerator)

Volatility

2.65%

Sharpe ratio

0.559

VaR 95%

-0.25%

CVaR 95%: -0.35%
Max drawdown: -2.19%
Sortino ratio: 0.887
Calmar ratio: 2.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.017%

Best day

0.511%

01/08/2025
Worst day

-0.398%

12/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $24.95 $24.95 $24.93 $24.94 639,700
01/06/2026 $24.91 $24.94 $24.89 $24.93 878,100
29/05/2026 $25.02 $25.05 $25.02 $25.05 765,700
28/05/2026 $25.00 $25.03 $24.98 $25.02 10,314,100
27/05/2026 $24.99 $25.00 $24.98 $25.00 198,900
26/05/2026 $24.98 $24.98 $24.95 $24.98 80,100
22/05/2026 $24.95 $24.95 $24.91 $24.93 97,400
21/05/2026 $24.91 $24.94 $24.89 $24.93 99,500
20/05/2026 $24.86 $24.95 $24.86 $24.93 150,000
19/05/2026 $24.88 $24.89 $24.84 $24.86 237,500