iShares ESG Advanced Universal USD Bond ETF (EUSB)

Assets	$698.31M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	16.70M
Dividend (ttm)	$1.72
Dividend Yield	4.15%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,112
Open	41.37
Previous Close	41.42
Day's Range	41.30 - 41.57
52-Week Low	41.30
52-Week High	44.47
Beta	0.26
Holdings	4420
Inception Date	Jun 23, 2020

About EUSB

Fund Home Page

The iShares ESG Advanced Universal USD Bond 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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.14701	Sep 4, 2026
Aug 3, 2026	$0.14357	Aug 6, 2026
Jul 1, 2026	$0.1425	Jul 7, 2026
Jun 1, 2026	$0.14502	Jun 4, 2026
May 1, 2026	$0.14122	May 6, 2026
Apr 1, 2026	$0.14605	Apr 7, 2026

Performance

EUSB had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.28%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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