EUSB 43.92 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

iShares ESG Advanced Tota...

AMEX: EUSB · Real-Time Price · USD
43.92
0.08 (0.18%)
At close: Sep 29, 2025, 3:59 PM
43.94
0.02%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.18%
Bid 39.62
Market Cap 747.56M
AUM 688.66M
NAV 43.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 17.02M
Inception Date Jun 23, 2020
Ask 45.69
Volume 20,655
Open 43.88
Previous Close 43.84
Day's Range 43.88 - 43.96
52-Week Range 42.01 - 44.63
Holdings 4.23K
Expense Ratio 0.12%

About EUSB

The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an 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.

Asset Class Fixed Income
Ticker Symbol EUSB
Inception Date Jun 23, 2020
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 7.18% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 3.78%
Treasury Note (2old) - 0.40%
Treasury Note - 0.40%
Treasury Note (old) - 0.38%
Treasury Note - 0.38%
Treasury Note - 0.37%
Gnma2 30yr - 0.37%
Treasury Note - 0.37%
Treasury Note - 0.37%
Treasury Note - 0.36%
View More Holdings

Dividends Dividend Yield 3.81%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1428 Sep 5, 2025
Aug 1, 2025 $0.1438 Aug 6, 2025
Jul 1, 2025 $0.1406 Jul 7, 2025
Jun 2, 2025 $0.1370 Jun 5, 2025
May 1, 2025 $0.1381 May 6, 2025
Full Dividend History