iShares ESG Advanced Total USD Bond Market ETF (EUSB)

NYSEARCA: EUSB · IEX Real-Time Price · USD
45.10
0.10 (0.22%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$811.42M
NAV$44.34
Expense Ratio0.12%
PE Ration/a
Shares Out18.30M
Dividend (ttm)$0.62
Dividend Yield1.37%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.67%
Volume85,981
Open45.15
Previous Close45.00
Day's Range44.99 - 45.12
52-Week Low44.05
52-Week High50.31
Beta0.10
Holdings3973
Inception DateJun 23, 2020

About EUSB

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 is 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 ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEUSB

Top 10 Holdings

18.23% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A8.71%
TREASURY NOTEN/A1.91%
TREASURY NOTEN/A1.21%
TREASURY NOTEN/A1.17%
TREASURY NOTEN/A1.06%
UMBS 15YR TBA(REG B)N/A0.94%
TREASURY NOTEN/A0.91%
TREASURY NOTEN/A0.81%
TREASURY NOTEN/A0.77%
TREASURY NOTEN/A0.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.07408May 6, 2022
Apr 1, 2022$0.06171Apr 7, 2022
Mar 1, 2022$0.05664Mar 7, 2022
Feb 1, 2022$0.053Feb 7, 2022
Dec 16, 2021$0.04061Dec 22, 2021
Dec 1, 2021$0.0491Dec 7, 2021
Full Dividend History

News

In Just 6 Months on the Market, the EUSB ETF Is Turning Heads

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...

1 year ago - ETF Trends