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iShares ESG Advanced Total USD Bond Market ETF (EUSB)
NYSEARCA: EUSB · Real-Time Price · USD
44.13
0.00 (0.00%)
At close: Oct 15, 2025, 4:00 PM EDT
44.13
0.00 (0.00%)
After-hours: Oct 15, 2025, 8:00 PM EDT
Assets$682.88M
Expense Ratio0.12%
PE Ration/a
Shares Out15.50M
Dividend (ttm)$1.67
Dividend Yield3.79%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume29,660
Open44.19
Previous Close44.13
Day's Range44.09 - 44.22
52-Week Low42.01
52-Week High44.25
Beta0.25
Holdings4183
Inception DateJun 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-DividendAmountPay Date
Oct 1, 2025$0.14888Oct 6, 2025
Sep 2, 2025$0.14277Sep 5, 2025
Aug 1, 2025$0.14381Aug 6, 2025
Jul 1, 2025$0.14064Jul 7, 2025
Jun 2, 2025$0.13701Jun 5, 2025
May 1, 2025$0.13813May 6, 2025
Full Dividend History

Performance

EUSB had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.

News

There is no news available yet.