iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Assets	$685.68M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	16.00M
Dividend (ttm)	$1.62
Dividend Yield	3.77%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.78%

Volume	21,059
Open	42.85
Previous Close	42.91
Day's Range	42.77 - 42.88
52-Week Low	41.23
52-Week High	46.01
Beta	0.24
Holdings	4261
Inception Date	Jun 23, 2020

About EUSB

Fund Home Page

The iShares ESG Advanced Total USD Bond Market ETF (EUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a broad array of USD-denominated bonds, without restriction of credit quality or duration, from issuers with favorable ESG ratings as viewed by MSCI research and screened further to remove those issuers for involvement in controversial activities. EUSB was launched on Jun 23, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EUSB
• ETF Provider: BlackRock
• Index Tracked: Bloomberg MSCI US Universal Choice ESG Screened Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.13813	May 6, 2025
Apr 1, 2025	$0.13632	Apr 4, 2025
Mar 3, 2025	$0.13287	Mar 6, 2025
Feb 3, 2025	$0.14012	Feb 6, 2025
Dec 18, 2024	$0.13674	Dec 23, 2024
Dec 2, 2024	$0.13771	Dec 5, 2024