iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)

Assets	$968.32M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	38.85M
Dividend (ttm)	$1.00
Dividend Yield	4.02%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+3.01%

Volume	89,990
Open	24.95
Previous Close	24.95
Day's Range	24.95 - 25.00
52-Week Low	24.17
52-Week High	25.20
Beta	0.13
Holdings	1649
Inception Date	Jul 11, 2017

About SUSB

Fund Home Page

The iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade, short-term corporate debt, selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return of the Bloomberg US Corporate 1-5 years Index. SUSB was launched on Jul 11, 2017 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SUSB
• ETF Provider: BlackRock
• Index Tracked: Bloomberg MSCI US Corporate ESG Focus (1-5 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.08826	Apr 4, 2025
Mar 3, 2025	$0.09281	Mar 6, 2025
Feb 3, 2025	$0.08771	Feb 6, 2025
Dec 18, 2024	$0.09001	Dec 23, 2024
Dec 2, 2024	$0.0838	Dec 5, 2024
Nov 1, 2024	$0.085	Nov 6, 2024