iShares ESG Advanced Tota... (EUSB)
AMEX: EUSB
· Real-Time Price · USD
43.30
0.19 (0.44%)
At close: Jun 23, 2025, 12:29 PM
0.44% (1D)
| Bid | 43.29 |
| Market Cap | 718.33M |
| AUM | 728.15M |
| NAV | 43.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.59M |
| Inception Date | Jun 22, 2020 |
| Ask | 43.31 |
| Volume | 18.27K |
| Open | 43.19 |
| Previous Close | 43.11 |
| Day's Range | 43.16 - 43.30 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.80% of assets
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 |
