EUSB
iShares ESG Advanced Universal USD Bond ETF
EUSB | AMEX
$42.32
+$0.08 (+0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$42.33
+$0.01 (+0.01%)
After-hours:
Oct 30, 2026, 4:06 PM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 711.05M
AVG Volume 54.98K
AUM 721.44M
NAV 44.26
1D Range
42.26 42.37
52W Range
41.42 44.43
About EUSB
The iShares ESG Advanced Universal USD Bond 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-...
Asset Class Fixed Income
Holdings 4213
Inception Date Jun 23, 2020
Expense Ratio 0.12%
Domicile US
ISIN US46436E6196
Provider Blackrock
Website Fund Home Page
Top Holdings
5.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 2.71% |
| USD Cash | - | 2.02% |
| Treasury Note 10/31/... | - | 0.41% |
| Treasury Note 02/15/... | - | 0.40% |
| Treasury Note (2old)... | - | 0.40% |
Dividends
Yield 4.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1488 | Nov 5, 26 |
| Oct 1, 26 | $0.1459 | Oct 6, 26 |
| Sep 1, 26 | $0.1470 | Sep 4, 26 |
| Aug 3, 26 | $0.1436 | Aug 6, 26 |
| Jul 1, 26 | $0.1425 | Jul 7, 26 |
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