iShares ESG Advanced Universal USD Bond ETF (EUSB)

NYSEARCA: EUSB · Real-Time Price · USD

43.61

+0.04 (0.10%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$719.21M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	16.60M
Dividend (ttm)	$1.72
Dividend Yield	3.94%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,738
Open	43.57
Previous Close	43.56
Day's Range	43.57 - 43.62
52-Week Low	42.84
52-Week High	44.47
Beta	0.25
Holdings	4339
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
Jun 1, 2026	$0.14502	Jun 4, 2026
May 1, 2026	$0.14122	May 6, 2026
Apr 1, 2026	$0.14605	Apr 7, 2026
Mar 2, 2026	$0.1386	Mar 5, 2026
Feb 2, 2026	$0.14268	Feb 5, 2026
Dec 19, 2025	$0.14232	Dec 24, 2025

Full Dividend History

Performance

EUSB had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.