iShares ESG Advanced Tota... (EUSB)
AMEX: EUSB
· Real-Time Price · USD
43.89
-0.07 (-0.16%)
At close: Oct 03, 2025, 3:59 PM
43.89
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
-0.16% (1D)
| Bid | 43.89 |
| Market Cap | 745.6M |
| AUM | 684.81M |
| NAV | 43.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.99M |
| Inception Date | Jun 22, 2020 |
| Ask | 43.93 |
| Volume | 54,030 |
| Open | 43.99 |
| Previous Close | 43.96 |
| Day's Range | 43.88 - 44.06 |
| 52-Week Range | 42.01 - 44.25 |
| Holdings | 4.18K |
| Expense Ratio | 0.12% |
About EUSB
The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.
Asset Class Fixed Income
Ticker Symbol EUSB
Inception Date Jun 22, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 3.78% |
| Treasury Note (2old) | - | 0.40% |
| Treasury Note | - | 0.40% |
| Treasury Note (old) | - | 0.38% |
| Treasury Note | - | 0.38% |
| Treasury Note | - | 0.37% |
| Gnma2 30yr | - | 0.37% |
| Treasury Note | - | 0.37% |
| Treasury Note | - | 0.37% |
| Treasury Note | - | 0.36% |
Dividends Dividend Yield 3.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1489 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1428 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1438 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1406 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1370 | Jun 5, 2025 |
