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iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· 即時價格 · USD
42.86
-0.11 (-0.26%)
收盤價: Aug 28, 2026, 3:59 PM
42.86
+0.00%
盤後: 5:05 PM
iShares ESG Advanced Universal USD Bond ETF(EUSB)ETF 價格、持股與分析
-0.26% (1D)
| 買價 | 40.06 |
| 市值 | n/a |
| AUM | 709.92M |
| 資產淨值 | 42.96 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 23, 2020 |
| 賣價 | 46.06 |
| 成交量 | 36,355 |
| 20 日平均成交量 | 42,861 |
| 開盤價 | 42.99 |
| 前收盤價 | 42.97 |
| 當日區間 | 42.84 - 42.98 |
| 52 週範圍 | 42.70 - 44.47 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 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.
股利 股利殖利率 4.01%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1440 | 不適用 |
| Jul 1, 2026 | $0.1430 | 不適用 |
| Jun 1, 2026 | $0.1450 | 不適用 |
| May 1, 2026 | $0.1410 | 不適用 |
| Apr 1, 2026 | $0.1460 | 不適用 |