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iShares ESG Advanced Univ... (EUSB)
NYSEArca: EUSB
· Цена в реальном времени · USD
42.92
+0.11 (0.26%)
На закрытии: Aug 18, 2026, 3:59 PM
iShares ESG Advanced Universal USD Bond ETF (EUSB) ETF Price, Holdings & Analysis
0.26% (1D)
| Покупка | 42.93 |
| Рыночная капитализация | n/a |
| AUM | 709.92M |
| NAV | 42.76 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 23, 2020 |
| Продажа | 42.94 |
| Объём | 26,600 |
| Сред. объём (20Д) | 48,725 |
| Открытие | 42.96 |
| Пред. закрытие | 42.81 |
| Диапазон дня | 42.92 - 42.97 |
| Диапазон за 52 недели | 42.70 - 44.47 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О 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.
Класс активов Intermediate Core-Plus Bond
Тикер EUSB
Дата запуска Jun 23, 2020
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1440 | н/д |
| Jul 1, 2026 | $0.1430 | н/д |
| Jun 1, 2026 | $0.1450 | н/д |
| May 1, 2026 | $0.1410 | н/д |
| Apr 1, 2026 | $0.1460 | н/д |
