iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF (LON:SUSS)

Assets	2.25B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	2.97%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.38%

Volume	6,992
Open	423.12
Previous Close	422.78
Day's Range	423.12 - 423.21
52-Week Low	418.81
52-Week High	444.45
Beta	0.01
Holdings	1440
Inception Date	Jan 7, 2016

About SUSS

iShares II Public Limited Company - iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, BlackRock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro denominated corporate bonds issued by industrial, utility, and financial companies with a maturity of up to 3 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It invests in the companies with an environmental social and governance (ESG) consideration and excludes companies involved in the manufacture of controversial weapons. The fund seeks to replicate the performance of the Barclays MSCI Euro Corporate 0-3yr Sustainability ex Controversial Weapons Index, by employing representative sampling methodology. iShares II Public Limited Company - iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF was formed on January 7, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SUSS
• Provider: iShares
• Index Tracked: Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR

Performance

SUSS had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.05951	May 29, 2026
Nov 13, 2025	£0.06604	Nov 26, 2025
May 15, 2025	£0.06392	May 29, 2025
Nov 14, 2024	£0.06518	Nov 27, 2024
May 16, 2024	£0.05859	May 30, 2024
Nov 16, 2023	£0.04956	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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