iShares ESG 1-5 Year USD ... (SUSB)
NasdaqGM: SUSB
· 실시간 가격 · USD
24.87
-0.01 (-0.04%)
종가 기준: Aug 14, 2026, 3:59 PM
24.87
+0.00%
애프터마켓: 4:10 PM
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 24.8 |
| 시가총액 | n/a |
| 운용자산 | 1.3B |
| 순자산가치 | 24.81 |
| 베타 | 0.4 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 11, 2017 |
| 매도호가 | 24.85 |
| 거래량 | 562,567 |
| 평균 거래량 (20일) | 362,214 |
| 시가 | 24.89 |
| 전일 종가 | 24.88 |
| 당일 변동폭 | 24.86 - 24.89 |
| 52주 변동폭 | 24.77 - 25.39 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
SUSB 정보
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.
배당 배당수익률 4.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |