iShares Corp Bond Series 0 to 3 Years UCITS ETF Fund (LON:SUSU)
London · Delayed Price · Currency is GBP · Price in USD 5.01
+0.01 (0.12%)
Jul 16, 2025, 4:35 PM BST
0.62% (1Y)
| Assets | 494.91M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.01% |
| Volume | 23,218 |
| Open | 5.01 |
| Previous Close | 5.01 |
| Day's Range | 4.99 - 5.01 |
| 52-Week Low | 4.94 |
| 52-Week High | 5.16 |
| Beta | 0.76 |
| Holdings | 1584 |
| Inception Date | Dec 12, 2018 |
About SUSU
The fund will track the Bloomberg Barclays MSCI USD Corporate 0-3 Sustainable SRI Index which measures the performance of fixed-rate, investment-grade USD denominated corporate bonds that are issued by companies that meet the index provider’s environmental, social and governance (“ESG”) ratings, based on a series of and exclusionary and ratings based criteria.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol SUSU
Provider iShares
Index Tracked Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Performance
SUSU had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.0881 | May 29, 2025 |
| Nov 14, 2024 | £0.09415 | Nov 27, 2024 |
| May 16, 2024 | £0.09092 | May 30, 2024 |
| Nov 16, 2023 | £0.08536 | Nov 29, 2023 |
| May 19, 2023 | £0.07455 | May 30, 2023 |
| Nov 17, 2022 | £0.04457 | Nov 30, 2022 |