iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Assets	$667.98M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	15.60M
Dividend (ttm)	$1.52
Dividend Yield	3.56%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.27%

Volume	36,185
Open	42.90
Previous Close	42.94
Day's Range	42.83 - 42.92
52-Week Low	41.23
52-Week High	46.01
Beta	0.26
Holdings	4298
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
Nov 1, 2024	$0.136	Nov 6, 2024
Oct 1, 2024	$0.134	Oct 4, 2024
Sep 3, 2024	$0.134	Sep 6, 2024
Aug 1, 2024	$0.132	Aug 6, 2024
Jul 1, 2024	$0.129	Jul 5, 2024
Jun 3, 2024	$0.130	Jun 7, 2024