iShares ESG Advanced Universal USD Bond ETF
iShares · Exchange-traded fund
$42.18
TTM yield4.08%Trailing twelve months
Indicated yield4.15%Latest payment, annualized
12-month dividends$1.7212 payments per share
Last dividend$0.1459Ex-date Oct 1, 2026
1Y total return-1.03%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of EUSB. Add up to 9 tickers to compare.
EUSB
EUSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EUSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,117
+1.17%
- Price change
- +0.81%
- Dividends
- $35
3 months$9,934
−0.66%
- Price change
- -1.68%
- Dividends
- $102
6 months$9,858
−1.42%
- Price change
- -3.39%
- Dividends
- $198
1 year$9,897
−1.03%
- Price change
- -4.87%
- Dividends
- $388
2 years$10,546
+5.46%
- Price change
- -2.47%
- Dividends
- $784
5 years$10,001
+0.01%
- Price change
- -14.83%
- Dividends
- $1,403
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1459−0.73%
- Sep 1, 2026$0.147+2.39%
- Aug 3, 2026$0.1436+0.75%
- Jul 1, 2026$0.1425−1.74%
- Jun 1, 2026$0.145+2.69%
- May 1, 2026$0.1412−3.31%
- Apr 1, 2026$0.1461+5.38%
- Mar 2, 2026$0.1386—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1427 | $0.1386 | $0.1461 | $0.1412 | $0.145 | $0.1425 | $0.1436 | $0.147 | $0.1459 | — | — | $1.29 |
| 2025 | — | $0.1401 | $0.1329 | $0.1363 | $0.1381 | $0.137 | $0.1406 | $0.1438 | $0.1428 | $0.1489 | $0.1429 | $0.2836 | $1.69 |
| 2024 | — | $0.1207 | $0.1203 | $0.125 | $0.1256 | $0.1298 | $0.1295 | $0.1315 | $0.1344 | $0.1342 | $0.1356 | $0.2745 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.