iShares ESG Aware USD Cor... (SUSC)
NASDAQ: SUSC
· Real-Time Price · USD
22.74
-0.11 (-0.48%)
At close: Jun 06, 2025, 3:59 PM
22.75
0.04%
After-hours: Jun 06, 2025, 04:04 PM EDT
-0.48% (1D)
| Bid | 21.45 |
| Market Cap | 1.14B |
| AUM | 1.14B |
| NAV | 22.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.99M |
| Inception Date | Jul 10, 2017 |
| Ask | 24.05 |
| Volume | 148.1K |
| Open | 22.79 |
| Previous Close | 22.85 |
| Day's Range | 22.74 - 22.81 |
| 52-Week Range | 22.15 - 23.97 |
| Holdings | 4.06K |
| Expense Ratio | 0.18% |
About SUSC
The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index.
Asset Class Fixed Income
Ticker Symbol SUSC
Inception Date Jul 10, 2017
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 3.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | - | 0.50% |
| Salesforce Inc | - | 0.41% |
| Ecolab Inc | - | 0.40% |
| Avangrid Inc | - | 0.40% |
| Automatic Data Proce... | - | 0.36% |
| National Bank Of Can... | - | 0.32% |
| National Bank Of Can... | - | 0.31% |
| Automatic Data Proce... | - | 0.28% |
| Cheniere Energy Inc | - | 0.28% |
| Nextera Energy Capit... | - | 0.27% |
Dividends Dividend Yield 4.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0835 | Jun 5, 2025 |
| May 1, 2025 | $0.0853 | May 6, 2025 |
| Apr 1, 2025 | $0.0840 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0845 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0845 | Feb 6, 2025 |
