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

Assets	$851.25M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	35.15M
Dividend (ttm)	$0.74
Dividend Yield	3.07%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.91%

Volume	57,598
Open	24.23
Previous Close	24.20
Day's Range	24.20 - 24.23
52-Week Low	23.55
52-Week High	24.60
Beta	0.06
Holdings	1325
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, 2024	$0.07133	Apr 5, 2024
Mar 1, 2024	$0.06907	Mar 7, 2024
Feb 1, 2024	$0.06604	Feb 7, 2024
Dec 14, 2023	$0.06542	Dec 20, 2023
Dec 1, 2023	$0.0667	Dec 7, 2023
Nov 1, 2023	$0.06216	Nov 7, 2023