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 Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 18.30M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -8.67% |
| Volume | 85,981 |
| Open | 45.15 |
| Previous Close | 45.00 |
| Day's Range | 44.99 - 45.12 |
| 52-Week Low | 44.05 |
| 52-Week High | 50.31 |
| Beta | 0.10 |
| Holdings | 3973 |
| Inception Date | Jun 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| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | N/A | 8.71% |
| TREASURY NOTE | N/A | 1.91% |
| TREASURY NOTE | N/A | 1.21% |
| TREASURY NOTE | N/A | 1.17% |
| TREASURY NOTE | N/A | 1.06% |
| UMBS 15YR TBA(REG B) | N/A | 0.94% |
| TREASURY NOTE | N/A | 0.91% |
| TREASURY NOTE | N/A | 0.81% |
| TREASURY NOTE | N/A | 0.77% |
| TREASURY NOTE | N/A | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.07408 | May 6, 2022 |
| Apr 1, 2022 | $0.06171 | Apr 7, 2022 |
| Mar 1, 2022 | $0.05664 | Mar 7, 2022 |
| Feb 1, 2022 | $0.053 | Feb 7, 2022 |
| Dec 16, 2021 | $0.04061 | Dec 22, 2021 |
| Dec 1, 2021 | $0.0491 | Dec 7, 2021 |
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