iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Assets	$696.00M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	16.00M
Dividend (ttm)	$1.51
Dividend Yield	3.48%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+7.96%

Volume	23,600
Open	43.55
Previous Close	43.60
Day's Range	43.34 - 43.55
52-Week Low	39.94
52-Week High	46.01
Beta	0.25
Holdings	4270
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
Oct 1, 2024	$0.13416	Oct 4, 2024
Sep 3, 2024	$0.13436	Sep 6, 2024
Aug 1, 2024	$0.13154	Aug 6, 2024
Jul 1, 2024	$0.1295	Jul 5, 2024
Jun 3, 2024	$0.12979	Jun 7, 2024
May 1, 2024	$0.12563	May 7, 2024