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NASDAQ:SUSB

iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) Price, Holdings, & News

$24.97
-0.04 (-0.16%)
(As of 10/17/2024 ET)

About iShares ESG Aware 1-5 Year USD Corporate Bond ETF (NASDAQ:SUSB)

Key Stats

Today's Range
$24.95
$24.98
50-Day Range
$24.80
$25.20
52-Week Range
$23.55
$25.20
Volume
70,519 shs
Average Volume
131,048 shs
Market Capitalization
$938.87 million
Assets Under Management
$944.31 million
Dividend Yield
3.48%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade, short-term corporate debt, selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return of the Bloomberg US Corporate 1-5 years Index. SUSB was launched on Jul 11, 2017 and is managed by BlackRock.

iShares ESG Aware 1-5 Year USD Corporate Bond ETF Expenses

TypeSUSBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.12%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.54%
Total Expense0.12%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.12%0.23%0.36%0.56%0.59%
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SUSB ETF News Headlines

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SUSB ETF - Frequently Asked Questions

iShares ESG Aware 1-5 Year USD Corporate Bond ETF's stock was trading at $24.48 on January 1st, 2024. Since then, SUSB shares have increased by 2.0% and is now trading at $24.97.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares ESG Aware 1-5 Year USD Corporate Bond ETF include Canandaigua National Bank & Trust Co. (0.19%), Valeo Financial Advisors LLC (0.11%), Exchange Bank (0.05%) and Sugarloaf Wealth Management LLC.

Shares of SUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Aware 1-5 Year USD Corporate Bond ETF investors own include Adobe (ADBE), Arista Networks (ANET), Deckers Outdoor (DECK), Broadcom (AVGO), Chipotle Mexican Grill (CMG), Costco Wholesale (COST) and Honeywell International (HON).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SUSB
Inception Date
7/11/2017
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1597

Fund Statistics

Assets Under Management
$944.31 million
Average Daily Volume
$120,135.10
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
129,700 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 SUSB Holdings

  • Automatic Data Processing, Inc. 3.375%
    Holding Weight: 0.84%
  • Adobe Inc 2.15%
    Holding Weight: 0.77%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.125%
    Holding Weight: 0.68%
  • Molson Coors Beverage Company 3%
    Holding Weight: 0.63%
  • Kellanova 3.25%
    Holding Weight: 0.62%
  • Target Corp. 2.5%
    Holding Weight: 0.54%
  • Bank of Nova Scotia 1.05%
    Holding Weight: 0.52%
  • Diageo Capital PLC 1.375%
    Holding Weight: 0.52%
  • General Mills, Inc. 3.2%
    Holding Weight: 0.52%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.51%

SUSB Sector Exposure

SUSB Industry Exposure


This page (NASDAQ:SUSB) was last updated on 10/18/2024 by MarketBeat.com Staff
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