iShares ESG Aware 1-5 Yea... (SUSB)
NASDAQ: SUSB
· Real-Time Price · USD
25.18
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
25.16
-0.07%
After-hours: Aug 18, 2025, 04:50 PM EDT
-0.04% (1D)
| Bid | 24.7 |
| Market Cap | 991.52M |
| AUM | 997.88M |
| NAV | 25.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 39.39M |
| Inception Date | Jul 11, 2017 |
| Ask | 25.75 |
| Volume | 55.53K |
| Open | 25.20 |
| Previous Close | 25.19 |
| Day's Range | 25.18 - 25.20 |
| 52-Week Range | 24.57 - 25.22 |
| Holdings | 1.7K |
| Expense Ratio | 0.12% |
About SUSB
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index.
Asset Class Fixed Income
Ticker Symbol SUSB
Inception Date Jul 11, 2017
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 4.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Adobe Inc | - | 0.74% |
| Bunge Limited Financ... | - | 0.57% |
| General Mills Inc | - | 0.52% |
| Ecolab Inc | - | 0.47% |
| Microsoft Corporatio... | - | 0.46% |
| Coca-cola Co | - | 0.45% |
| Cummins Inc | - | 0.43% |
| Best Buy Co Inc | - | 0.40% |
| Lkq Corp | - | 0.40% |
| Digital Realty Trust... | - | 0.39% |
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0929 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0921 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0917 | Jun 5, 2025 |
| May 1, 2025 | $0.0911 | May 6, 2025 |
| Apr 1, 2025 | $0.0883 | Apr 4, 2025 |
