iShares ESG 1-5 Year USD ... (SUSB)
NasdaqGM: SUSB
· Prix en temps réel · USD
24.87
-0.01 (-0.04%)
À la clôture : Aug 14, 2026, 3:59 PM
24.87
+0.00%
Après-Bourse: 4:10 PM
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.3B |
| NAV | 24.87 |
| Bêta | 0.4 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 11, 2017 |
| Ask | n / A |
| Volume | 562,567 |
| Moy. Volume (20D) | 369,658 |
| Ouverture | 24.89 |
| Clôture précédente | 24.88 |
| Fourchette du jour | 24.86 - 24.89 |
| Intervalle de 52 semaines | 24.77 - 25.39 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier SUSB
Date de création Jul 11, 2017
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 0.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.41% |
Dividendes Rendement du dividende 4.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |