Home » ETF » EUSB

EUSB - iShares ESG Advanced Total USD Bond Market ETF

Stock Price: $49.35 USD -0.09 (-0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $49.35 0.00 (0.00%) Apr 16, 8:00 PM
Assets $215.47M
NAV $48.97
Expense Ratio 0.12%
PE Ratio n/a
Beta (5Y) -0.24
Dividend (ttm) $0.41
Dividend Yield 0.84%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $49.35
Previous Close $49.44
Change ($) -0.09
Change (%) -0.18%
Day's Open 49.33
Day's Range 49.33 - 49.39
Day's Volume 68,918
52-Week Range 48.81 - 50.69

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Universal Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index composed of U.S. dollar denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Jun 23, 2020
Exchange
NYSEARCA
Ticker Symbol
EUSB

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.044Apr 8, 2021
Mar 1, 2021$0.042Mar 5, 2021
Feb 1, 2021$0.038Feb 5, 2021
Dec 17, 2020$0.028Dec 23, 2020
Nov 2, 2020$0.046Nov 6, 2020
Oct 1, 2020$0.057Oct 7, 2020
Full Dividend History

News

In 2020, issuers finally got around to bolstering fixed income environmental, social, and governance (ESG) offerings. The iShares ESG Advanced Total USD Bond Market ETF (EUSB), which debuted in June, is...

3 months ago - ETF Trends