Summary
SUSC
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.42% Volatility 5.41% Sharpe 0.08
Official loaded data — not a live quote.

ISHARES ESG AWARE USD CORPORATE BOND ETF

Symbol: SUSC

Exchange: NASDAQ

Sector: N/A

Category: Corporate Bond

Inception date: 11/07/2017

Latest date: 16/07/2026

Current price: $22.89

Expense ratio: 0.18%

Assets under management
$1.3B
0.15% 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

-0.70%

Ann. -15.37% (Sharpe / Sortino numerator)

Volatility

7.50%

Sharpe ratio

-2.532

VaR 95%

-0.69%

CVaR 95%: -0.86%
Max drawdown: -2.57%
Sortino ratio: -4.916
Calmar ratio: -5.99

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

-0.18%

Ann. -2.51% (Sharpe / Sortino numerator)

Volatility

5.21%

Sharpe ratio

-1.179

VaR 95%

-0.55%

CVaR 95%: -0.73%
Max drawdown: -3.59%
Sortino ratio: -1.602
Calmar ratio: -0.70

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

-0.06%

Ann. -0.91% (Sharpe / Sortino numerator)

Volatility

4.38%

Sharpe ratio

-1.036

VaR 95%

-0.46%

CVaR 95%: -0.61%
Max drawdown: -3.59%
Sortino ratio: -1.452
Calmar ratio: -0.25

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

4.42%

Ann. 4.05% (Sharpe / Sortino numerator)

Volatility

5.41%

Sharpe ratio

0.077

VaR 95%

-0.46%

CVaR 95%: -0.82%
Max drawdown: -3.59%
Sortino ratio: 0.100
Calmar ratio: 1.13

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

8.35%

Ann. 5.06% (Sharpe / Sortino numerator)

Volatility

5.50%

Sharpe ratio

0.259

VaR 95%

-0.50%

CVaR 95%: -0.78%
Max drawdown: -4.90%
Sortino ratio: 0.377
Calmar ratio: 1.03

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

15.03%

Ann. 4.44% (Sharpe / Sortino numerator)

Volatility

6.19%

Sharpe ratio

0.130

VaR 95%

-0.62%

CVaR 95%: -0.86%
Max drawdown: -7.13%
Sortino ratio: 0.202
Calmar ratio: 0.62

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.018%

Best day

0.824%

01/08/2025
Worst day

-1.028%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $22.86 $22.90 $22.85 $22.89 119,800
15/07/2026 $22.86 $22.92 $22.86 $22.91 146,200
14/07/2026 $22.82 $22.87 $22.82 $22.84 174,300
13/07/2026 $22.86 $22.87 $22.79 $22.80 203,200
10/07/2026 $22.91 $22.91 $22.85 $22.88 95,000
09/07/2026 $22.90 $22.97 $22.90 $22.91 325,300
08/07/2026 $22.89 $22.91 $22.85 $22.89 343,100
07/07/2026 $23.03 $23.03 $22.92 $22.94 229,100
06/07/2026 $23.07 $23.07 $23.03 $23.07 142,600
02/07/2026 $23.04 $23.08 $23.04 $23.07 160,700