Profile
Name
iShares ESG Advanced Total USD Bond Market ETFAssets under management
$721 millionExpense ratio
0.12%Asset class
Fixed IncomeDomicile
USInception date
June 22, 2020Net asset value
43K USDWebsite
http://www.ishares.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.76 %
3.10 %
0.22 %
0.21 %
0.13 %
0.12 %
0.12 %
0.11 %
0.11 %
0.09 %
0.08 %
0.07 %
0.07 %
0.07 %
0.07 %
0.06 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.76 %
3.10 %
0.22 %
0.21 %
0.13 %
0.12 %
0.12 %
0.11 %
0.11 %
0.09 %
0.08 %
0.07 %
0.07 %
0.07 %
0.07 %
0.06 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
Analyst ratings
FAQ
- Does EUSB pay dividends?
- What stocks are in EUSB?
- What is the current assets under management for EUSB?
- What is EUSB average volume?
- What is EUSB expense ratio?
- What is EUSB inception date?
Does EUSB pay dividends?
Yes, the iShares ESG Advanced Total USD Bond Market ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EUSB?
As of today, iShares ESG Advanced Total USD Bond Market ETF inlcudes 1157 holdings
with the most weighted are BLK CSH FND TREASURY SL AGENCY (3.76%), USD CASH (3.1%) and US TREASURY N/B (0.22%)
What is the current assets under management for EUSB?
Assets under management of iShares ESG Advanced Total USD Bond Market ETF is $721M
What is EUSB average volume?
Average volume of iShares ESG Advanced Total USD Bond Market ETF is $55K
What is EUSB expense ratio?
Expense ratio of iShares ESG Advanced Total USD Bond Market ETF is 0.12%
What is EUSB inception date?
Inception date of iShares ESG Advanced Total USD Bond Market ETF is June 22, 2020