iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· Real-Time Price · USD
42.84
-0.11 (-0.26%)
At close: Aug 14, 2026, 3:59 PM
42.84
+0.00%
After-hours: 5:05 PM
iShares ESG Advanced Universal USD Bond ETF (EUSB) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 42.84 |
| Market Cap | n/a |
| AUM | 709.92M |
| NAV | 42.93 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 23, 2020 |
| Ask | 42.85 |
| Volume | 22,935 |
| Avg. Volume (20D) | 48,500 |
| Open | 42.93 |
| Previous Close | 42.95 |
| Day's Range | 42.83 - 42.93 |
| 52-Week Range | 42.70 - 44.47 |
| Holdings | n/a |
| 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 23, 2020
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.11% |
Dividends Dividend Yield 4.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1440 | n/a |
| Jul 1, 2026 | $0.1430 | n/a |
| Jun 1, 2026 | $0.1450 | n/a |
| May 1, 2026 | $0.1410 | n/a |
| Apr 1, 2026 | $0.1460 | n/a |