iShares ESG Advanced Total USD Bond Market ETF (EUSB)

NYSEARCA: EUSB · IEX Real-Time Price · USD
42.63
-0.16 (-0.37%)
Jun 2, 2023, 11:36 AM EDT - Market open
-0.37%
Assets $574.89M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 13.60M
Dividend (ttm) $1.05
Dividend Yield 2.46%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return -4.14%
Volume 12,762
Open 42.79
Previous Close 42.79
Day's Range 42.62 - 42.79
52-Week Low 40.62
52-Week High 45.14
Beta 0.22
Holdings 3868
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 managed by BlackRock.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EUSB
Issuer BlackRock
Index Tracked Bloomberg MSCI US Universal Choice ESG Screened

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.10629 Jun 7, 2023
May 1, 2023 $0.10676 May 5, 2023
Apr 3, 2023 $0.10456 Apr 7, 2023
Mar 1, 2023 $0.10065 Mar 7, 2023
Feb 1, 2023 $0.11755 Feb 7, 2023
Dec 15, 2022 $0.09756 Dec 21, 2022
Full Dividend History

News

Millions Are Still Flowing Into ESG Bond ETFs

As the energy sector continues to trounce other sectors in 2022, a portfolio of corporate bonds with reduced energy sector exposure seems less than ideal. However, year-to-date, investors have bucked ...

1 year ago - ETF Trends

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, ...

2 years ago - ETF Trends
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