iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Assets	$732.16M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	16.90M
Dividend (ttm)	$1.64
Dividend Yield	3.78%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,663
Open	43.27
Previous Close	43.37
Day's Range	43.24 - 43.30
52-Week Low	42.01
52-Week High	46.01
Beta	0.24
Holdings	4301
Inception Date	Jun 23, 2020

About EUSB

Fund Home Page

The iShares ESG Advanced Total USD Bond Market ETF (EUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a broad array of USD-denominated bonds, without restriction of credit quality or duration, from issuers with favorable ESG ratings as viewed by MSCI research and screened further to remove those issuers for involvement in controversial activities. EUSB was launched on Jun 23, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EUSB
• ETF Provider: BlackRock
• Index Tracked: Bloomberg MSCI US Universal Choice ESG Screened Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.14064	Jul 7, 2025
Jun 2, 2025	$0.13701	Jun 5, 2025
May 1, 2025	$0.13813	May 6, 2025
Apr 1, 2025	$0.13632	Apr 4, 2025
Mar 3, 2025	$0.13287	Mar 6, 2025
Feb 3, 2025	$0.14012	Feb 6, 2025

Performance

EUSB had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.