ISHARES ESG AWARE USD CORPORATE BOND ETF

Symbol: SUSC

Exchange: NASDAQ

Sector: N/A

Category: Corporate Bond

Inception Date: 11/07/2017

Latest Date: 02/04/2026

Current Price: $23.14

Expense Ratio: 0.18%

Assets Under Management
$1.4B
0.54% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-1.51%

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
Return

-0.62%

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
Return

-0.45%

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
Return

4.03%

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
Return

10.33%

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
Return

13.85%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.016%

Best Day

1.337%

09/04/2025
Worst Day

-1.518%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $23.01 $23.16 $23.00 $23.14 214,800
01/04/2026 $23.02 $23.11 $23.02 $23.05 182,500
31/03/2026 $23.08 $23.20 $23.06 $23.14 208,300
30/03/2026 $23.02 $23.05 $22.98 $23.00 215,300
27/03/2026 $22.85 $22.92 $22.84 $22.89 323,500
26/03/2026 $23.00 $23.04 $22.91 $22.93 203,200
25/03/2026 $23.11 $23.12 $23.06 $23.07 143,100
24/03/2026 $22.94 $23.05 $22.94 $23.00 222,200
23/03/2026 $22.97 $23.11 $22.97 $23.05 224,500
20/03/2026 $23.08 $23.09 $22.91 $22.93 438,400