iShares ESG Advanced Universal USD Bond ETF (EUSB)

NYSEARCA: EUSB · Real-Time Price · USD

44.26

0.00 (-0.01%)

At close: Feb 20, 2026, 4:00 PM EST

44.26

0.00 (0.00%)

After-hours: Feb 20, 2026, 6:30 PM EST

-0.01% (1D)

Assets	$720.72M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	16.30M
Dividend (ttm)	$1.69
Dividend Yield	3.82%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,464
Open	44.26
Previous Close	44.26
Day's Range	44.21 - 44.26
52-Week Low	42.17
52-Week High	44.39
Beta	0.27
Holdings	4214
Inception Date	Jun 23, 2020

About EUSB

Fund Home Page

The iShares ESG Advanced Universal USD Bond 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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.14268	Feb 5, 2026
Dec 19, 2025	$0.14232	Dec 24, 2025
Dec 1, 2025	$0.14131	Dec 4, 2025
Nov 3, 2025	$0.14287	Nov 6, 2025
Oct 1, 2025	$0.14888	Oct 6, 2025
Sep 2, 2025	$0.14277	Sep 5, 2025

Full Dividend History

Performance

EUSB had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.