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iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SUSB | Replication |
|---|---|---|
| Annualized growth | 2.2% | 2.3% |
| Annualized volatility | 2.7% | 2.7% |
| Sharpe ratio | 0.81 | 0.85 |
| Maximum drawdown | 8.8% | 8.6% |
| Replication fit (R²) | 1.00 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model SUSB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 100.0% |