iShares ESG Aware USD Corporate Bond ETF (SUSC)

Assets	$1.27B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	54.00M
Dividend (ttm)	$1.02
Dividend Yield	4.32%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	240,045
Open	23.58
Previous Close	23.50
Day's Range	23.53 - 23.58
52-Week Low	22.15
52-Week High	23.76
Beta	0.37
Holdings	4191
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
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
May 1, 2025	$0.0853	May 6, 2025

Performance

SUSC had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.