iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF (SWX:SUSE)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

4.929

+0.001 (0.02%)

At close: Sep 22, 2026

Assets	2.24B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	2.86%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.20%

Volume	71,810
Open	n/a
Previous Close	4.928
Day's Range	n/a
52-Week Low	4.915
52-Week High	5.037
Beta	n/a
Holdings	n/a
Inception Date	Jan 7, 2016

About SUSE

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.

Category EUR Corporate Bond - Short Term

Stock Exchange SIX Swiss Exchange

Ticker Symbol SUSE

Performance

SUSE had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.0688	May 29, 2026
Nov 13, 2025	€0.0748	Nov 26, 2025
May 15, 2025	€0.0759	May 29, 2025
Nov 14, 2024	€0.0784	Nov 27, 2024
May 16, 2024	€0.0683	May 30, 2024
Nov 16, 2023	€0.0568	Nov 29, 2023

Full Dividend History