SUSC 23.63 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

iShares ESG Aware USD Cor...

NASDAQ: SUSC · Real-Time Price · USD
23.63
0.10 (0.42%)
At close: Sep 10, 2025, 1:07 PM
0.42%
Bid 23.61
Market Cap 1.2B
AUM 1.21B
NAV 23.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 50.76M
Inception Date Jul 11, 2017
Ask 23.65
Volume 161,310
Open 23.57
Previous Close 23.53
Day's Range 23.57 - 23.64
52-Week Range 22.15 - 23.97
Holdings 4.15K
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 3.41% of assets

Name Symbol Weight
Nvidia Corporation - 0.48%
Avangrid Inc - 0.40%
Salesforce Inc - 0.40%
Ecolab Inc - 0.39%
Automatic Data Proce... - 0.35%
National Bank Of Can... - 0.31%
Automatic Data Proce... - 0.28%
Cheniere Energy Inc - 0.27%
Blk Csh Fnd Treasury... - 0.27%
Nextera Energy Capit... - 0.26%
View More Holdings

Dividends Dividend Yield 4.38%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0857 Sep 5, 2025
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
Full Dividend History