iShares ESG Advanced Universal USD Bond ETF (EUSB)

NYSEARCA: EUSB · Real-Time Price · USD

42.80

-0.07 (-0.16%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$713.67M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	16.60M
Dividend (ttm)	$1.72
Dividend Yield	4.01%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	83,139
Open	42.83
Previous Close	42.87
Day's Range	42.73 - 42.83
52-Week Low	42.73
52-Week High	44.47
Beta	0.25
Holdings	4340
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
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
Mar 2, 2026	$0.1386	Mar 5, 2026
Feb 2, 2026	$0.14268	Feb 5, 2026

Full Dividend History

Performance

EUSB had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.