iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· Prix en temps réel · USD
42.84
-0.11 (-0.26%)
À la clôture : Aug 14, 2026, 3:59 PM
42.84
+0.00%
Après-Bourse: 5:05 PM
iShares ESG Advanced Universal USD Bond ETF (EUSB) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 42.84 |
| Capitalisation boursière | n/a |
| AUM | 709.92M |
| NAV | 42.93 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 23, 2020 |
| Ask | 42.85 |
| Volume | 22,935 |
| Moy. Volume (20D) | 48,500 |
| Ouverture | 42.93 |
| Clôture précédente | 42.95 |
| Fourchette du jour | 42.83 - 42.93 |
| Intervalle de 52 semaines | 42.70 - 44.47 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier EUSB
Date de création Jun 23, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 3.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.11% |
Dividendes Rendement du dividende 4.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |