iShares ESG Aware USD Corporate Bond ETF (SUSC)

Assets	$1.10B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	48.65M
Dividend (ttm)	$1.00
Dividend Yield	4.43%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.64%

Volume	261,900
Open	22.65
Previous Close	22.69
Day's Range	22.65 - 22.72
52-Week Low	22.15
52-Week High	23.97
Beta	0.36
Holdings	4058
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
May 1, 2025	$0.0853	May 6, 2025
Apr 1, 2025	$0.08401	Apr 4, 2025
Mar 3, 2025	$0.08453	Mar 6, 2025
Feb 3, 2025	$0.08453	Feb 6, 2025
Dec 18, 2024	$0.08723	Dec 23, 2024
Dec 2, 2024	$0.08449	Dec 5, 2024