iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· Echtzeitkurs · USD
42.84
-0.11 (-0.26%)
Zum Schluss: Aug 14, 2026, 3:59 PM
42.84
+0.00%
Nachbörslich: 5:05 PM
iShares ESG Advanced Universal USD Bond ETF (EUSB) ETF Price, Holdings & Analysis
-0.26% (1D)
| Geld | 42.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 709.92 Mio |
| NAV | 42.83 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2020 |
| Brief | 42.85 |
| Volumen | 22,935 |
| Ø Vol. (20D) | 48,500 |
| Eröffnung | 42.93 |
| Vortagesschluss | 42.95 |
| Tagesspanne | 42.83 - 42.93 |
| 52-Wk Range | 42.70 - 44.47 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol EUSB
Auflagedatum Jun 23, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.11% |
Dividenden Dividendenrendite 4.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1440 | k.A. |
| Jul 1, 2026 | $0.1430 | k.A. |
| Jun 1, 2026 | $0.1450 | k.A. |
| May 1, 2026 | $0.1410 | k.A. |
| Apr 1, 2026 | $0.1460 | k.A. |