iShares ESG Advanced Tota...

AMEX: EUSB · Real-Time Price · USD
43.30
0.19 (0.44%)
At close: Jun 23, 2025, 12:29 PM
0.44%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 7.80% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... 4.21%
Umbs 30yr Tba(reg A... 0.46%
Umbs 30yr Tba(reg A... 0.41%
Umbs 30yr Tba(reg A... 0.41%
Treasury Note (old) 0.41%
Treasury Note (2old) 0.40%
Treasury Note 0.38%
Gnma2 30yr 0.38%
Treasury Note 0.37%
Treasury Note (2old) 0.37%
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