NYSE Arca · EUSB

iShares ESG Advanced Universal USD Bond ETF (EUSB)

$41.63−0.50%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.63▼ 5.25% in range
Sep 29, 2025Low $41.63 · High $44.43Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares ESG Advanced Universal USD Bond ETF closed at $41.63 on Sep 28, down 0.50%, within 0.0% of its 52-week closing low. Volume of 29.7K shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: -3.1% over one month, -3.7% over six months, -5.0% over one year.

Short interest was 13.7K shares at the Sep 15 settlement, down 36.2% from the prior report (1.0 days to cover).

Market cap$695.2M16.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.24%$0.147 last paid
52-week range41.63 – 44.43−6.3% from high
Volume29.7K0.43× 20-day avg
Volatility · 60d4.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −3.1%3M −4.6%6M −3.7%YTD −5.2%1Y −5.0%3Y +0.9%5Y −16.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short13.7K−36.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d40.8%of daily volume

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Quick answers

What is EUSB's market cap?
$695.22M, based on the Sep 28 close of $41.63.
Does iShares ESG Advanced Universal USD Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.147 per share (ex-date Sep 1), an annualised yield of 4.24%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology