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 Ratio0.12%
PE Ration/a
Shares Out39.80M
Dividend (ttm)$0.34
Dividend Yield1.37%
Ex-Dividend DateMay 2, 2022
1-Year Return-6.02%
Volume105,712
Open24.50
Previous Close24.45
Day's Range24.46 - 24.51
52-Week Low24.15
52-Week High26.13
Beta0.08
Holdings1142
Inception DateJul 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
NameSymbolWeight
MOLSON COORS BREWING CON/A1.04%
KELLOGG COMPANYN/A0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.84%
AUTOMATIC DATA PROCESSING INCN/A0.84%
AVANGRID INCN/A0.81%
BANK OF NOVA SCOTIAN/A0.77%
INTESA SANPAOLO SPAN/A0.76%
TARGET CORPORATIONN/A0.72%
TARGET CORPORATIONN/A0.66%
INGERSOLL-RAND LUXEMBOURG FINANCEN/A0.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.02946May 6, 2022
Apr 1, 2022$0.02927Apr 7, 2022
Mar 1, 2022$0.02659Mar 7, 2022
Feb 1, 2022$0.02436Feb 7, 2022
Dec 16, 2021$0.02467Dec 22, 2021
Full Dividend History

News

Differences Among iShares' ESG ETFs

How the largest ETF issuer's funds differ on ESG criteria.

Other symbols:EAGGESGDESGEESMLSUSC
6 months ago - ETFcom

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.

Other symbols:EAGGSUSC
1 year ago - ETFcom