iShares ESG Advanced Universal USD Bond ETF (EUSB)

NYSEARCA: EUSB · Real-Time Price · USD
43.90
-0.06 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.15%
Assets $682.11M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 15.50M
Dividend (ttm) $1.68
Dividend Yield 3.83%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +1.19%
Volume 21,828
Open 43.95
Previous Close 43.96
Day's Range 43.86 - 43.95
52-Week Low 42.01
52-Week High 44.39
Beta 0.26
Holdings 4148
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
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
Aug 1, 2025 $0.14381 Aug 6, 2025
Jul 1, 2025 $0.14064 Jul 7, 2025
Full Dividend History

News

There is no news available yet.