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iShares ESG Advanced Univ...

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%
買價40.06
市值n/a
AUM709.92M
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.

資產類別 Fixed Income
股票代號 EUSB
成立日期 Jun 23, 2020
提供者 Ishares
交流 NYSEArca

十大持股 3.11 資產%

名稱代號重量
Blackrock Cash Funds...XTSLA3.11%
查看更多持股

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
股利完整歷史記錄
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