iShares ESG 1-5 Year USD ... (SUSB)
NasdaqGM: SUSB
· Real-Time Price · USD
24.87
-0.01 (-0.04%)
At close: Aug 14, 2026, 3:59 PM
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 24.8 |
| Market Cap | n/a |
| AUM | 1.3B |
| NAV | 24.85 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 11, 2017 |
| Ask | 24.85 |
| Volume | 562,576 |
| Avg. Volume (20D) | 369,658 |
| Open | 24.89 |
| Previous Close | 24.88 |
| Day's Range | 24.86 - 24.89 |
| 52-Week Range | 24.77 - 25.39 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About 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.
Asset Class Fixed Income
Ticker Symbol SUSB
Inception Date Jul 11, 2017
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 0.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.41% |
Dividends Dividend Yield 4.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0950 | n/a |
| Jul 1, 2026 | $0.0930 | n/a |
| Jun 1, 2026 | $0.0840 | n/a |
| May 1, 2026 | $0.0960 | n/a |
| Apr 1, 2026 | $0.0960 | n/a |