iShares ESG Aware USD Corporate Bond ETF (SUSC)

Assets	$1.42B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	62.00M
Dividend (ttm)	$1.03
Dividend Yield	4.46%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	396,576
Open	23.03
Previous Close	23.19
Day's Range	23.01 - 23.11
52-Week Low	10.60
52-Week High	23.85
Beta	0.36
Holdings	4249
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.08763	May 6, 2026
Apr 1, 2026	$0.08782	Apr 7, 2026
Mar 2, 2026	$0.08632	Mar 5, 2026
Feb 2, 2026	$0.08475	Feb 5, 2026
Dec 19, 2025	$0.08873	Dec 24, 2025
Dec 1, 2025	$0.08599	Dec 4, 2025

Performance

SUSC had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.