EUSB - iShares ESG Advanced Total USD Bond Market ETF
| Assets | $215.47M |
| NAV | $48.97 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Beta (5Y) | -0.24 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $49.35 |
| Previous Close | $49.44 |
| Change ($) | -0.09 |
| Change (%) | -0.18% |
| Day's Open | 49.33 |
| Day's Range | 49.33 - 49.39 |
| Day's Volume | 68,918 |
| 52-Week Range | 48.81 - 50.69 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Universal Choice ESG Screened Index. 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 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 Class Fixed Income | Inception Date Jun 23, 2020 |
| Exchange NYSEARCA | Ticker Symbol EUSB |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.044 | Apr 8, 2021 |
| Mar 1, 2021 | $0.042 | Mar 5, 2021 |
| Feb 1, 2021 | $0.038 | Feb 5, 2021 |
| Dec 17, 2020 | $0.028 | Dec 23, 2020 |
| Nov 2, 2020 | $0.046 | Nov 6, 2020 |
| Oct 1, 2020 | $0.057 | Oct 7, 2020 |
News
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...