iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· 실시간 가격 · USD
42.81
+0.03 (0.07%)
종가 기준: Aug 12, 2026, 3:59 PM
iShares ESG Advanced Universal USD Bond ETF (EUSB) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 709.92M |
| 순자산가치 | 42.74 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 23, 2020 |
| 매도호가 | 0 |
| 거래량 | 17,044 |
| 평균 거래량 (20일) | 48,898 |
| 시가 | 42.88 |
| 전일 종가 | 42.78 |
| 당일 변동폭 | 42.81 - 42.86 |
| 52주 변동폭 | 42.70 - 44.47 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
EUSB 정보
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.
배당 배당수익률 4.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |