iShares ESG Advanced Total USD Bond Market ETF (EUSB)

NYSEARCA: EUSB · IEX Real-Time Price · USD
42.83
-0.02 (-0.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $609.89M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 14.30M
Dividend (ttm) $1.36
Dividend Yield 3.17%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -0.16%
Volume 93,629
Open 42.75
Previous Close 42.85
Day's Range 42.70 - 43.32
52-Week Low 39.79
52-Week High 43.89
Beta 0.12
Holdings 4002
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
Mar 1, 2024 $0.12025 Mar 7, 2024
Feb 1, 2024 $0.12074 Feb 7, 2024
Dec 14, 2023 $0.11615 Dec 20, 2023
Dec 1, 2023 $0.11957 Dec 7, 2023
Nov 1, 2023 $0.12131 Nov 7, 2023
Oct 2, 2023 $0.11032 Oct 6, 2023
Full Dividend History

News

There is no news available yet.