iShares ESG Advanced Total USD Bond Market ETF (EUSB)

NYSEARCA: EUSB · IEX Real-Time Price · USD
42.98
-0.08 (-0.19%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.19%
Assets $647.99M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 15.10M
Dividend (ttm) $1.44
Dividend Yield 3.35%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +0.56%
Volume 9,406
Open 42.96
Previous Close 43.06
Day's Range 42.86 - 42.99
52-Week Low 39.79
52-Week High 44.36
Beta 0.20
Holdings 4125
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
Jul 1, 2024 $0.1295 Jul 5, 2024
Jun 3, 2024 $0.12979 Jun 7, 2024
May 1, 2024 $0.12563 May 7, 2024
Apr 1, 2024 $0.12503 Apr 5, 2024
Mar 1, 2024 $0.12025 Mar 7, 2024
Feb 1, 2024 $0.12074 Feb 7, 2024
Full Dividend History

News

There is no news available yet.