iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)
NASDAQ: SUSB · IEX Real-Time Price · USD
24.51
0.06 (0.25%)
May 27, 2022 4:00 PM EDT - Market closed
| Assets | $975.50M |
| NAV | $24.51 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 39.80M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -6.02% |
| Volume | 105,712 |
| Open | 24.50 |
| Previous Close | 24.45 |
| Day's Range | 24.46 - 24.51 |
| 52-Week Low | 24.15 |
| 52-Week High | 26.13 |
| Beta | 0.08 |
| Holdings | 1142 |
| Inception Date | Jul 11, 2017 |
About 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 Barclays Capital Inc. 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 Barclays.
Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolSUSB
Index TrackedBloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index
Top 10 Holdings
7.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MOLSON COORS BREWING CO | N/A | 1.04% |
| KELLOGG COMPANY | N/A | 0.93% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | N/A | 0.84% |
| AUTOMATIC DATA PROCESSING INC | N/A | 0.84% |
| AVANGRID INC | N/A | 0.81% |
| BANK OF NOVA SCOTIA | N/A | 0.77% |
| INTESA SANPAOLO SPA | N/A | 0.76% |
| TARGET CORPORATION | N/A | 0.72% |
| TARGET CORPORATION | N/A | 0.66% |
| INGERSOLL-RAND LUXEMBOURG FINANCE | N/A | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.02946 | May 6, 2022 |
| Apr 1, 2022 | $0.02927 | Apr 7, 2022 |
| Mar 1, 2022 | $0.02659 | Mar 7, 2022 |
| Feb 1, 2022 | $0.02436 | Feb 7, 2022 |
| Dec 16, 2021 | $0.02467 | Dec 22, 2021 |
News
ESG And Bonds: It's A Match
More and more fixed income investors are incorporating ESG ratings.
Other symbols:SUSC
1 year ago - Investopedia
Strong Flows Into iShares ESG Bond ETFs
2020's big flows line up with BlackRock's commitment to ESG back in January.
1 year ago - ETFcom