iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· リアルタイム株価 · USD
42.81
+0.03 (0.07%)
終値時点： Aug 12, 2026, 3:59 PM
iShares ESG Advanced Universal USD Bond ETF (EUSB) ETF Price, Holdings & Analysis
0.07% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 709.92M |
| 基準価額 | 42.74 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 23, 2020 |
| 売気配 | 0 |
| 出来高 | 17,044 |
| 平均出来高（20日） | 48,898 |
| 始値 | 42.88 |
| 前日終値 | 42.78 |
| 日中値幅 | 42.81 - 42.86 |
| 52週の値幅 | 42.70 - 44.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
EUSBについて
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.
分配金 分配金利回り 4.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |