iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Assets	$636.67M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	15.00M
Dividend (ttm)	$1.44
Dividend Yield	3.41%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.43%

Volume	22,764
Open	42.24
Previous Close	42.09
Day's Range	42.18 - 42.28
52-Week Low	39.79
52-Week High	43.59
Beta	0.21
Holdings	4115
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, 2024	$0.1295	Jul 5, 2024
Jun 3, 2024	$0.12979	Jun 7, 2024
May 1, 2024	$0.12563	May 7, 2024
Apr 1, 2024	$0.12503	Apr 5, 2024
Mar 1, 2024	$0.12025	Mar 7, 2024
Feb 1, 2024	$0.12074	Feb 7, 2024