iShares ESG Advanced Total USD Bond Market ETF logo

iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
43. 13
0
0%
$
718M Market Cap
347.55% Div Yield
29,812 Volume
$ 43.13
Previous Close
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Day Range
43.13 43.21
Year Range
42.84 44.47
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Summary

EUSB closed today higher at $43.13, an increase of 0% from yesterday's close, completing a monthly decrease of -0.2775% or -$0.12. Over the past 12 months, EUSB stock lost -1.8881%.
EUSB pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.1425.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

EUSB Chart

iShares ESG Advanced Total USD Bond Market ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
7,117 $312,724.3 $306,885.04 -$5,839.26 -1.87%
Jeff Ameen
Jeff Ameen Spire Wealth Management
293 $12,549.19 $12,610.72 $61.53 0.49%
JSA
Jeffrey S. Arnold IMPACTfolio LLC
620,700 $28.59M $26.77M -$1.82M -6.37%
CB
Charles Brewster Brewster Financial Planning LLC
7,431 $318,641.69 $320,647.65 $2,005.96 0.63%
RCS
Ryan Charles Stout Theory Financial LLC
11,834 $504,571.85 $510,400.42 $5,828.57 1.16%

iShares ESG Advanced Total USD Bond Market ETF (EUSB) FAQ

What is the stock price today?

The current price is $43.13.

On which exchange is it traded?

iShares ESG Advanced Total USD Bond Market ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is EUSB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 347.55%.

What is its market cap?

As of today, the market cap is 718M.

Has iShares ESG Advanced Total USD Bond Market ETF ever had a stock split?

No, there has never been a stock split.

iShares ESG Advanced Total USD Bond Market ETF Profile

ARCA Exchange
US Country

Overview

The company operates in the financial market, focusing on investment products that integrate Environmental, Social, and Governance (ESG) criteria into their selection process. It differentiates itself by offering a modified market value-weighted index that not only aims to reflect the performance of U.S. dollar-denominated, taxable bonds but also emphasizes bonds with favorable ESG ratings. This approach signifies a commitment to sustainable and responsible investing by applying extensive screens to ensure that investments align with specific ESG standards. The company's strategy involves a significant allocation of its assets to securities that are part of its tailored ESG-focused index, with a minor portion of the portfolio being diversified into futures, options, swaps, cash, and other financial instruments. This configuration underscores the firm's focus on ESG criteria while also allowing for flexibility and risk management through other financial instruments. Despite its concentration on ESG-rated bonds, the company is classified as non-diversified, indicating a focused investment approach that might appeal to investors specifically interested in ESG investing within the bond market.

Products and Services

  • Modified Market Value-Weighted Index

    This product is at the core of the company's offering, representing an index designed to mirror the performance of U.S. dollar-denominated, taxable bonds that not only meet conventional investment criteria but also possess favorable ESG ratings. It reflects the company's dedication to integrating ESG considerations into investment decisions, appealing to investors keen on sustainable and responsible investing.

  • ESG Focus with Extensive Screens

    In line with its investment strategy, the company applies extensive screens to its investment selection process, emphasizing the importance of ESG criteria. This ensures that the investments align with certain environmental, social, and governance standards, catering to investors who prioritize ethical and sustainable investment options.

  • Investment in Futures, Options, and Swap Contracts

    Despite the core focus on ESG-rated taxable bonds, the company also allocates up to 10% of its assets in various financial derivatives such as futures, options, and swap contracts. This diversification strategy allows for potential risk management and flexibility in investment, aiming to enhance the overall portfolio performance.

  • Cash and Cash Equivalents

    As part of its liquidity management and investment strategy, the company may invest in cash and cash equivalents. This provides the portfolio with the necessary liquidity for operational flexibility, risk management, and to seize investment opportunities as they arise.

  • Securities Not Included in the Index

    Up to 10% of the fund's assets may be invested in securities not included in the ESG-focused index. This allows for additional flexibility and the potential for outperformance by capturing opportunities outside the prescribed index criteria while still aligning with the fund's overall investment strategy.

Contact Information

Address: 50 Hudson Yards
Phone: 1-800-474-2737