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iShares ESG 1-5 Year USD ... (SUSB)
NasdaqGM: SUSB
· 即時價格 · USD
24.84
-0.01 (-0.04%)
收盤價： Aug 21, 2026, 3:59 PM
24.84
+0.00%
盤後: 4:15 PM
iShares ESG 1-5 Year USD Corporate Bond ETF（SUSB）ETF 價格、持股與分析
-0.04% (1D)
| 買價 | 24.8 |
| 市值 | n/a |
| AUM | 1.3B |
| 資產淨值 | 24.87 |
| 貝他值 | 0.4 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 11, 2017 |
| 賣價 | 24.85 |
| 成交量 | 99,180 |
| 20 日平均成交量 | 372,417 |
| 開盤價 | 24.86 |
| 前收盤價 | 24.85 |
| 當日區間 | 24.84 - 24.86 |
| 52 週範圍 | 24.77 - 25.39 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 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.
股利 股利殖利率 4.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0950 | 不適用 |
| Jul 1, 2026 | $0.0930 | 不適用 |
| Jun 1, 2026 | $0.0840 | 不適用 |
| May 1, 2026 | $0.0960 | 不適用 |
| Apr 1, 2026 | $0.0960 | 不適用 |