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.
Frequently asked questions
What is the iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) expense ratio?
The iShares Trust - iShares ESG Advanced Total USD Bond Market ETF funds expense ratio is 0.12%.
What is iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) current stock price?
As of the latest data, iShares Trust - iShares ESG Advanced Total USD Bond Market ETF stock price is $42.15, with a previous close of $42.11. iShares Trust - iShares ESG Advanced Total USD Bond Market ETF gained $0.04 in the last trading session, representing a 0.09% increase.
Does iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB) pay dividends?
Yes. iShares Trust - iShares ESG Advanced Total USD Bond Market ETF pays monthly dividends with an annualized yield of 4.08% and an estimated annual payout of $1.72 per share.
When is the next ex-dividend date for iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (EUSB)?
The next ex-dividend date is scheduled for October 01, 2026.