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ETF PROFILE

iShares ESG Advanced Universal USD Bond ETF EUSB

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.154.08%$42.21

PERFORMANCE

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EUSB
EUSB

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.14%-1.84%-1.25%-0.64%+2.48%-1.31%
💵 Latest Dividends
DateDividend
9/1/2026$0.15
8/3/2026$0.14
7/1/2026$0.14
6/1/2026$0.15
5/1/2026$0.14
📅 Past 3 Years Dividends
Month202620252024
January
February$0.14$0.14$0.12
March$0.14$0.13$0.12
April$0.15$0.14$0.13
May$0.14$0.14$0.13
June$0.15$0.14$0.13
July$0.14$0.14$0.13
August$0.14$0.14$0.13
September$0.15$0.14$0.13
October$0.15$0.13
November$0.14$0.14
December$0.14$0.14