iShares ESG Aware USD Corporate Bond ETF (SUSC)

Assets	$1.07B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	47.95M
Dividend (ttm)	$0.92
Dividend Yield	4.13%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.96%

Volume	185,820
Open	22.34
Previous Close	22.28
Day's Range	22.33 - 22.38
52-Week Low	21.10
52-Week High	23.38
Beta	n/a
Holdings	3995
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
Apr 1, 2024	$0.07815	Apr 5, 2024
Mar 1, 2024	$0.07931	Mar 7, 2024
Feb 1, 2024	$0.08197	Feb 7, 2024
Dec 14, 2023	$0.07986	Dec 20, 2023
Dec 1, 2023	$0.08177	Dec 7, 2023
Nov 1, 2023	$0.07739	Nov 7, 2023