Summary
SUSC
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 5.61% 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: 02/06/2026

Current price: $23.09

Expense ratio: 0.18%

Assets under management
$1.4B
-0.17% 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

0.37%

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

-0.95%

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

0.24%

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

5.61%

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

9.36%

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

14.47%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.022%

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
02/06/2026 $23.13 $23.14 $23.08 $23.09 283,300
01/06/2026 $23.03 $23.11 $23.01 $23.09 396,600
29/05/2026 $23.20 $23.24 $23.18 $23.19 636,400
28/05/2026 $23.13 $23.20 $23.10 $23.16 7,155,100
27/05/2026 $23.12 $23.15 $23.11 $23.13 196,800
26/05/2026 $23.13 $23.13 $23.07 $23.10 260,200
22/05/2026 $23.05 $23.07 $22.97 $23.02 164,900
21/05/2026 $22.89 $23.00 $22.87 $22.98 210,600
20/05/2026 $22.81 $22.98 $22.81 $22.95 304,700
19/05/2026 $22.83 $22.86 $22.77 $22.80 298,400