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iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· 实时价格 · USD
42.86
-0.11 (-0.26%)
收盘价： Aug 28, 2026, 8:00 PM
42.86
+0.00%
盘后: 5:05 PM
iShares ESG Advanced Universal USD Bond ETF（EUSB）ETF 价格、持仓与分析
-0.26% (1D)
暂无数据
| 买价 | 40.06 |
| 市值 | n/a |
| 管理资产规模（AUM） | 709.92M |
| 净值（NAV） | 42.96 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 23, 2020 |
| 卖价 | 46.06 |
| 成交量 | 36,355 |
| 平均成交量（20日） | 42,861 |
| 开盘价 | 42.99 |
| 前收盘价 | 42.97 |
| 日内区间 | 42.84 - 42.98 |
| 52周区间 | 42.70 - 44.47 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于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.
分红 分红收益率 4.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1440 | 无 |
| Jul 1, 2026 | $0.1430 | 无 |
| Jun 1, 2026 | $0.1450 | 无 |
| May 1, 2026 | $0.1410 | 无 |
| Apr 1, 2026 | $0.1460 | 无 |