iShares ESG Advanced Universal USD Bond ETF (EUSB)

NYSEARCA: EUSB · Real-Time Price · USD
44.43
+0.06 (0.14%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.14%
Assets $724.21M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 16.30M
Dividend (ttm) $1.69
Dividend Yield 3.80%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +2.52%
Volume 46,350
Open 44.47
Previous Close 44.37
Day's Range 44.42 - 44.47
52-Week Low 42.17
52-Week High 44.47
Beta 0.27
Holdings 4210
Inception Date Jun 23, 2020

About EUSB

Fund Home Page

The iShares ESG Advanced Universal USD Bond ETF (EUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a broad array of USD-denominated bonds, without restriction of credit quality or duration, from issuers with favorable ESG ratings as viewed by MSCI research and screened further to remove those issuers for involvement in controversial activities. EUSB was launched on Jun 23, 2020 and is issued by BlackRock.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EUSB
ETF Provider BlackRock
Index Tracked Bloomberg MSCI US Universal Choice ESG Screened Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.14268 Feb 5, 2026
Dec 19, 2025 $0.14232 Dec 24, 2025
Dec 1, 2025 $0.14131 Dec 4, 2025
Nov 3, 2025 $0.14287 Nov 6, 2025
Oct 1, 2025 $0.14888 Oct 6, 2025
Sep 2, 2025 $0.14277 Sep 5, 2025
Full Dividend History

News

There is no news available yet.