iShares ESG 1-5 Year USD ... (SUSB)
NasdaqGM: SUSB
· リアルタイム株価 · USD
24.86
-0.02 (-0.08%)
終値時点： Aug 14, 2026, 2:28 PM
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 24.8 |
| 時価総額 | n/a |
| 純資産総額 | 1.3B |
| 基準価額 | 24.81 |
| ベータ | 0.4 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 11, 2017 |
| 売気配 | 24.85 |
| 出来高 | 533,044 |
| 平均出来高（20日） | 362,214 |
| 始値 | 24.89 |
| 前日終値 | 24.88 |
| 日中値幅 | 24.86 - 24.89 |
| 52週の値幅 | 24.77 - 25.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
SUSBについて
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.
分配金 分配金利回り 4.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |