iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Assets	$758.45M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	17.20M
Dividend (ttm)	$1.66
Dividend Yield	3.75%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,230
Open	44.11
Previous Close	44.17
Day's Range	44.05 - 44.13
52-Week Low	42.01
52-Week High	44.66
Beta	0.24
Holdings	4321
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
Sep 2, 2025	$0.14277	Sep 5, 2025
Aug 1, 2025	$0.14381	Aug 6, 2025
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

Performance

EUSB had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.