iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· Precio en tiempo real · USD
42.81
+0.03 (0.07%)
Al cierre: Aug 12, 2026, 3:59 PM
iShares ESG Advanced Universal USD Bond ETF (EUSB) ETF Price, Holdings & Analysis
0.07% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 709.92M |
| NAV | 42.74 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 23, 2020 |
| Precio de venta | 0 |
| Volumen | 17,044 |
| Volumen medio (20D) | 48,898 |
| Abierto | 42.88 |
| Cierre anterior | 42.78 |
| Rango del día | 42.81 - 42.86 |
| Rango de 52 semanas | 42.70 - 44.47 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil EUSB
Fecha de inicio Jun 23, 2020
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.11% |
Dividendos Rendimiento de dividendos 4.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1440 | n/a |
| Jul 1, 2026 | $0.1430 | n/a |
| Jun 1, 2026 | $0.1450 | n/a |
| May 1, 2026 | $0.1410 | n/a |
| Apr 1, 2026 | $0.1460 | n/a |