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iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· Prix en temps réel · USD
42.81
+0.03 (0.07%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares ESG Advanced Universal USD Bond ETF (EUSB) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 709.92M |
| NAV | 42.76 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 23, 2020 |
| Ask | n / A |
| Volume | 57,982 |
| Moy. Volume (20D) | 48,725 |
| Ouverture | 42.72 |
| Clôture précédente | 42.78 |
| Fourchette du jour | 42.77 - 42.81 |
| Intervalle de 52 semaines | 42.70 - 44.47 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de 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.
Classe d’actifs Intermediate Core-Plus Bond
Symbole boursier EUSB
Date de création Jun 23, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |