# iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD (SUSU)

**Source:** https://fundology.uk/fund/susu · ISIN IE00BZ048579 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, SUSU (iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD, ISIN IE00BZ048579) closed at $4.99 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 01/10/2026 its total return was +18.3%, or −7.5% after UK CPIH inflation.

## Summary

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.

Latest close: **$4.99** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SUSU |
| ISIN | IE00BZ048579 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £284m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.47% | +1.19% | income reinvested |
| 3 years | +7.14% | -3.32% | income reinvested |
| 5 years | +18.32% | -7.50% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 01/10/2026 +1.4%. 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +8.0% | -1.2% | Price |
| 2023 | -4.4% | -8.2% | Price |
| 2024 | +1.6% | -1.8% | Price |
| 2025 | -6.3% | -9.5% | Price |
| 2026 to 01/10/2026 | +1.4% | -1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.88% | -5.84% |
| 3 years | 6.95% | -10.97% |
| 5 years | 7.84% | -17.70% |

## Largest fall

Volatility of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 01/10/2026: 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 01/10/2026 the price of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD was 15.0% below its highest weekly close since October 2021 (23/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD 0.12% a year, as of 02/10/2026: 325 of the 392 other corporate and other bond funds charge more, 24 the same and 43 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 325 of the 392 other corporate and other bond funds charge more, 24 the same and 43 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 01/10/2026 +1.4%. Past performance is not a guide to future returns.

**How has SUSU done after inflation?**

Over the five years to 01/10/2026 SUSU’s total return was +18.3%, or −7.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.