iShares ESG 1-5 Year USD ... (SUSB)
NasdaqGM: SUSB
· Echtzeitkurs · USD
24.87
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 3:59 PM
24.87
+0.00%
Nachbörslich: 4:10 PM
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 24.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.3 Mrd |
| NAV | 24.81 |
| Beta | 0.4 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 11, 2017 |
| Brief | 24.85 |
| Volumen | 562,567 |
| Ø Vol. (20D) | 366,495 |
| Eröffnung | 24.89 |
| Vortagesschluss | 24.88 |
| Tagesspanne | 24.86 - 24.89 |
| 52-Wk Range | 24.77 - 25.39 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über SUSB
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.
Anlageklasse Fixed Income
Tickersymbol SUSB
Auflagedatum Jul 11, 2017
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 0.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.41% |
Dividenden Dividendenrendite 4.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0950 | k.A. |
| Jul 1, 2026 | $0.0930 | k.A. |
| Jun 1, 2026 | $0.0840 | k.A. |
| May 1, 2026 | $0.0960 | k.A. |
| Apr 1, 2026 | $0.0960 | k.A. |