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

Assets	$1.00B
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	40.40M
Dividend (ttm)	$0.94
Dividend Yield	3.81%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+1.31%

Volume	74,688
Open	24.77
Previous Close	24.75
Day's Range	24.75 - 24.77
52-Week Low	24.17
52-Week High	25.20
Beta	0.14
Holdings	1708
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
Dec 18, 2024	$0.090	n/a
Dec 2, 2024	$0.084	n/a
Nov 1, 2024	$0.085	Nov 6, 2024
Oct 1, 2024	$0.082	Oct 4, 2024
Sep 3, 2024	$0.084	Sep 6, 2024
Aug 1, 2024	$0.081	Aug 6, 2024