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iShares ESG 1-5 Year USD ... (SUSB)
NasdaqGM: SUSB
· 实时价格 · USD
24.85
+0.01 (0.04%)
收盘价： Aug 24, 2026, 1:18 PM
iShares ESG 1-5 Year USD Corporate Bond ETF（SUSB）ETF 价格、持仓与分析
0.04% (1D)
| 买价 | 24.8 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.3B |
| 净值（NAV） | 24.83 |
| 贝塔（Beta） | 0.4 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 11, 2017 |
| 卖价 | 24.85 |
| 成交量 | 65,264 |
| 平均成交量（20日） | 372,548 |
| 开盘价 | 24.85 |
| 前收盘价 | 24.84 |
| 日内区间 | 24.84 - 24.86 |
| 52周区间 | 24.77 - 25.39 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于SUSB
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.
分红 分红收益率 4.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0950 | 无 |
| Jul 1, 2026 | $0.0930 | 无 |
| Jun 1, 2026 | $0.0840 | 无 |
| May 1, 2026 | $0.0960 | 无 |
| Apr 1, 2026 | $0.0960 | 无 |