iShares ESG Aware USD Cor... (SUSC)
NASDAQ: SUSC
· Real-Time Price · USD
23.22
-0.03 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
23.21
-0.04%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.12% (1D)
| Bid | 21.39 |
| Market Cap | 1.18B |
| AUM | 1.19B |
| NAV | 23.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.82M |
| Inception Date | Jul 11, 2017 |
| Ask | 26.2 |
| Volume | 158.57K |
| Open | 23.26 |
| Previous Close | 23.25 |
| Day's Range | 23.20 - 23.27 |
| 52-Week Range | 22.15 - 23.97 |
| Holdings | 4.16K |
| Expense Ratio | 0.18% |
About SUSC
The iShares ESG Aware USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds 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 SUSC
Inception Date Jul 11, 2017
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 1.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson Controls Int... | - | 0.11% |
| Barclays Plc | - | 0.10% |
| Hasbro Inc | - | 0.10% |
| Wells Fargo & Compan... | - | 0.10% |
| National Grid Plc | - | 0.10% |
| Aercap Ireland Capit... | - | 0.10% |
| Bank Of New York Mel... | - | 0.10% |
| Cvs Health Corp | - | 0.10% |
| Jpmorgan Chase & Co | - | 0.10% |
| Gilead Sciences Inc | - | 0.10% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0851 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0852 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0835 | Jun 5, 2025 |
| May 1, 2025 | $0.0853 | May 6, 2025 |
| Apr 1, 2025 | $0.0840 | Apr 4, 2025 |
