ETF · iShares
SUSU iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD
ISIN IE00BZ048579London Stock Exchange: SUSUBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE$4.98
on
- Ongoing charge
- 0.12% a year
- Fund size
- £281m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SUSU (iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD, ISIN IE00BZ048579) closed at $4.98 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +17.1%, or −8.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.9%
- +0.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +6.6%
- −3.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +17.1%
- −8.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,171 on 30/09/2026 — about £915 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD in pounds (price only, income paid out not included): 2022 +8.0%, 2023 −4.4%, 2024 +1.6%, 2025 −6.3%; 2026 to 30/09/2026 +0.9%. Returns of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.4%; to 30/09/2025: +0.1%; to 30/09/2024: −5.8%; to 30/09/2023: −8.8%; to 30/09/2022: +17.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.9% | −1.9% | |
| −6.3% | −9.5% | ||
| +1.6% | −1.8% | ||
| −4.4% | −8.2% | ||
| +8.0% | −1.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.4% | Not available |
| from | +0.1% | −3.8% |
| from | −5.8% | −8.2% |
| from | −8.8% | −14.3% |
| from | +17.9% | +8.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.8%over 5 years
| 1 year | 6.9% |
|---|---|
| 3 years | 6.9% |
| 5 years | 7.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −17.7%
- From to
- Lowest 12-month return
- −10.2%
- 12 months to
- Highest 12-month return
- +19.0%
- 12 months to
- Below its highest weekly close since October 2021
- 15.4%
- High of , latest
In words: Volatility of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 6.9% over 1 year, 6.9% over 3 years, 7.8% over 5 years. Largest fall in the price of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD since October 2021, in pounds: −17.7% from 23/09/2022 to 27/06/2025. The lowest 12-month return of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD in pounds (price only, income paid out not included) since January 2021 was −10.2% (12 months to 14/07/2023); the highest was +19.0% (12 months to 21/10/2022). On 30/09/2026 the price of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD was 15.4% below its highest weekly close since October 2021 (23/09/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 41 charge less
- 24 the same
- 318 charge more
Ongoing charge of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2018.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SUSU
- ISIN
- IE00BZ048579
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £281m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 28/07/2026, the closing price went from $4.99 on 28/07/2026 to $4.98 on 30/09/2026 (−0.1%). The lowest close shown was $4.98 on 30/09/2026 and the highest $5.01 on 03/09/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SUSU?
The ongoing charge of SUSU is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).
Is SUSU accumulating or distributing?
SUSU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SUSU?
The ISIN of SUSU is IE00BZ048579. An ISIN identifies one exact share class of a fund; SUSU is its ticker on the London Stock Exchange.
What were SUSU’s returns in each of the last five years?
Calendar-year returns of SUSU in pounds (price only, income paid out not included): 2022 +8.0%, 2023 −4.4%, 2024 +1.6%, 2025 −6.3%; 2026 to 30/09/2026 +0.9%. Past performance is not a guide to future returns.
How has SUSU done after inflation?
Over the five years to 30/09/2026 SUSU’s total return was +17.1%, or −8.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.