iShares ESG Advanced Tota...

AMEX: EUSB · Real-Time Price · USD
43.37
-0.18 (-0.41%)
At close: Jul 01, 2025, 3:59 PM
43.38
0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.41%
Bid 41
Market Cap 719.41M
AUM 733.12M
NAV 43.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 16.59M
Inception Date Jun 22, 2020
Ask 45.82
Volume 45.56K
Open 43.39
Previous Close 43.55
Day's Range 43.28 - 43.44
52-Week Range 42.01 - 46.01
Holdings 4.26K
Expense Ratio 0.12%

About EUSB

The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

Asset Class Fixed Income
Ticker Symbol EUSB
Inception Date Jun 22, 2020
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 55.16% of assets

Name Symbol Weight
Treasury Note 27.02%
Treasury Bond 6.18%
Blk Csh Fnd Treasury... 4.37%
Fnma 30yr Umbs 4.24%
Gnma2 30yr 4.19%
Fnma 30yr Umbs Super 2.48%
Umbs 30yr Tba(reg A... 2.47%
Fhlmc 30yr Umbs Supe... 1.68%
Fhlmc 30yr Umbs 1.39%
Treasury Note (2old) 1.14%
View More Holdings

Dividends Dividend Yield 3.78%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1370 Jun 5, 2025
May 1, 2025 $0.1381 May 6, 2025
Apr 1, 2025 $0.1363 Apr 4, 2025
Mar 3, 2025 $0.1329 Mar 6, 2025
Feb 3, 2025 $0.1401 Feb 6, 2025
Full Dividend History