iShares ESG Aware USD Corporate Bond ETF (SUSC)

Assets	$1.29B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	55.25M
Dividend (ttm)	$1.02
Dividend Yield	4.34%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	184,187
Open	23.50
Previous Close	23.43
Day's Range	23.43 - 23.50
52-Week Low	22.15
52-Week High	23.85
Beta	0.38
Holdings	4188
Inception Date	Jul 11, 2017

About SUSC

Fund Home Page

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

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SUSC
• ETF Provider: BlackRock
• Index Tracked: Bloomberg MSCI US Corporate ESG Focus

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.08597	Nov 6, 2025
Oct 1, 2025	$0.08424	Oct 6, 2025
Sep 2, 2025	$0.08572	Sep 5, 2025
Aug 1, 2025	$0.08507	Aug 6, 2025
Jul 1, 2025	$0.08518	Jul 7, 2025
Jun 2, 2025	$0.08349	Jun 5, 2025

Performance

SUSC had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.