iShares ESG 1-5 Year USD ... (SUSB)
NasdaqGM: SUSB
· Precio en tiempo real · USD
24.87
-0.01 (-0.04%)
Al cierre: Aug 14, 2026, 3:59 PM
24.87
+0.00%
Fuera de horario: 4:10 PM
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 24.8 |
| Capitalización de mercado | n/a |
| AUM | 1.3B |
| NAV | 24.87 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 11, 2017 |
| Precio de venta | 24.85 |
| Volumen | 562,567 |
| Volumen medio (20D) | 369,658 |
| Abierto | 24.89 |
| Cierre anterior | 24.88 |
| Rango del día | 24.86 - 24.89 |
| Rango de 52 semanas | 24.77 - 25.39 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SUSB
Fecha de inicio Jul 11, 2017
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 0.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.41% |
Dividendos Rendimiento de dividendos 4.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |