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iShares ESG Advanced Univ...

NYSEArca: EUSB · Цена в реальном времени · USD
42.92
+0.11 (0.26%)
На закрытии: Aug 18, 2026, 3:59 PM

iShares ESG Advanced Universal USD Bond ETF (EUSB) ETF Price, Holdings & Analysis

0.26%
Покупкан/д
Рыночная капитализацияn/a
AUM709.92M
NAV42.76
Бета0.94
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаJun 23, 2020
Продажан/д
Объём22,183
Сред. объём (20Д)48,725
Открытие42.96
Пред. закрытие42.81
Диапазон дня42.92 - 42.97
Диапазон за 52 недели42.70 - 44.47
Активын/д
Коэффициент расходов0.12%

О 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.

Класс активов Intermediate Core-Plus Bond
Тикер EUSB
Дата запуска Jun 23, 2020
Управляющая компания Ishares
Биржа NYSEArca

Дивиденды Дивидендная доходность 4.01%

Дата отсечкиСуммаДата выплаты
Aug 3, 2026$0.1440н/д
Jul 1, 2026$0.1430н/д
Jun 1, 2026$0.1450н/д
May 1, 2026$0.1410н/д
Apr 1, 2026$0.1460н/д
Полная история дивидендов
Новостей пока нет