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SUSB Overview

Profile

Name:

iShares ESG 1-5 Year USD Corporate Bond ETF

Assets under management:

$1 B

Expense ratio:

0.12%

Inception date:

July 18, 2017

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The SUSB ETF, or iShares ESG Aware S&P 500 Bond ETF, focuses on U.S. investment-grade bonds with strong environmental, social, and governance (ESG) practices. It aims to provide income while promoting sustainable investing, making it suitable for socially conscious investors seeking bond exposure.

Top holdings

Name
Weight
MOLSON COORS BREWING CO
0.61 %
CUMMINS INC
0.40 %
MICROSOFT CORPORATION
0.37 %
BEST BUY CO INC
0.37 %
CH ROBINSON WORLDWIDE INC
0.33 %
NATIONAL BANK OF CANADA (FXD-FRN) MTN
0.32 %
LKQ CORP
0.32 %
UBS GROUP AG
0.30 %
NATIONAL GRID PLC
0.30 %
RELX CAPITAL INC
0.28 %
ONE GAS INC
0.27 %
TRANE TECHNOLOGIES GLOBAL HOLDING
0.27 %
GOLDMAN SACHS GROUP INC/THE FRN
0.27 %
MCCORMICK & COMPANY INCORPORATED
0.26 %
ABB FINANCE USA INC
0.25 %
FORTUNE BRANDS INNOVATIONS INC
0.25 %
JPMORGAN CHASE & CO FXD
0.25 %
CHENIERE ENERGY INC
0.24 %
OSHKOSH CORP
0.24 %
TRANE TECHNOLOGIES FINANCING LTD
0.23 %
NOKIA OYJ
0.23 %
HESS CORP
0.23 %
AVANGRID INC
0.23 %
XYLEM INC/NY
0.22 %
ALGONQUIN POWER & UTILITIES CORP
0.22 %
PENTAIR FINANCE SA
0.21 %
INGREDION INC
0.21 %
CHENIERE CORPUS CHRISTI HOLDINGS L
0.21 %
WHIRLPOOL CORPORATION
0.21 %
COLGATE-PALMOLIVE CO
0.20 %

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Dividend yield

Top holdings

Name
Weight
MOLSON COORS BREWING CO
0.61 %
CUMMINS INC
0.40 %
MICROSOFT CORPORATION
0.37 %
BEST BUY CO INC
0.37 %
CH ROBINSON WORLDWIDE INC
0.33 %
NATIONAL BANK OF CANADA (FXD-FRN) MTN
0.32 %
LKQ CORP
0.32 %
UBS GROUP AG
0.30 %
NATIONAL GRID PLC
0.30 %
RELX CAPITAL INC
0.28 %
ONE GAS INC
0.27 %
TRANE TECHNOLOGIES GLOBAL HOLDING
0.27 %
GOLDMAN SACHS GROUP INC/THE FRN
0.27 %
MCCORMICK & COMPANY INCORPORATED
0.26 %
ABB FINANCE USA INC
0.25 %
FORTUNE BRANDS INNOVATIONS INC
0.25 %
JPMORGAN CHASE & CO FXD
0.25 %
CHENIERE ENERGY INC
0.24 %
OSHKOSH CORP
0.24 %
TRANE TECHNOLOGIES FINANCING LTD
0.23 %
NOKIA OYJ
0.23 %
HESS CORP
0.23 %
AVANGRID INC
0.23 %
XYLEM INC/NY
0.22 %
ALGONQUIN POWER & UTILITIES CORP
0.22 %
PENTAIR FINANCE SA
0.21 %
INGREDION INC
0.21 %
CHENIERE CORPUS CHRISTI HOLDINGS L
0.21 %
WHIRLPOOL CORPORATION
0.21 %
COLGATE-PALMOLIVE CO
0.20 %

Analyst ratings

FAQ

  • What is SUSB?
  • Does SUSB pay dividends?
  • What stocks are in SUSB?
  • What is the current assets under management for SUSB?
  • What is SUSB average volume?
  • What is SUSB expense ratio?
  • What is SUSB inception date?

What is SUSB?

The SUSB ETF, or iShares ESG Aware S&P 500 Bond ETF, focuses on U.S. investment-grade bonds with strong environmental, social, and governance (ESG) practices. It aims to provide income while promoting sustainable investing, making it suitable for socially conscious investors seeking bond exposure.

Does SUSB pay dividends?

Yes, the iShares ESG 1-5 Year USD Corporate Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SUSB?

As of today, iShares ESG 1-5 Year USD Corporate Bond ETF inlcudes 538 holdings with the most weighted are MOLSON COORS BREWING CO (0.61%), CUMMINS INC (0.4%) and MICROSOFT CORPORATION (0.37%)

What is the current assets under management for SUSB?

Assets under management of iShares ESG 1-5 Year USD Corporate Bond ETF is $1 B

What is SUSB average volume?

Average volume of iShares ESG 1-5 Year USD Corporate Bond ETF is $145 K

What is SUSB expense ratio?

Expense ratio of iShares ESG 1-5 Year USD Corporate Bond ETF is 0.12%

What is SUSB inception date?

Inception date of iShares ESG 1-5 Year USD Corporate Bond ETF is July 18, 2017