iShares ESG Advanced Total USD Bond Market ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EUSB

EUSB 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. 

Index-Tracked
Bloomberg MSCI US Uni Cho ESG Scr USD
Index-TrackedBloomberg MSCI US Uni Cho ESG Scr USD
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
4,071
Number of holdings4,071
Inception Date
Jun 23, 2020
Inception DateJun 23, 2020

What's in this fund

Sectors

As of April 12, 2024
Government Bonds42.27%
Corporate Bonds30.68%
Securitized Bonds23.67%
Cash and Equivalents3.38%

Top 10 Holdings (7.77% of total assets)

As of April 12, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA3.68%
Government National Mortgage Association 2%0.52%
United States Treasury Notes 0.38%0.52%
United States Treasury Notes 2.75%0.47%
United States Treasury Notes 4.5%0.46%
United States Treasury Notes 4.13%0.45%
Government National Mortgage Association 2.5%0.45%
United States Treasury Notes 3.38%0.43%
United States Treasury Notes 1.75%0.40%
Government National Mortgage Association 2%0.39%

EUSB Key Statistics

AUM
602.70M
AUM602.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.11
30-Day yield2.11
Average volume
27.09K
Average volume27.09K
High today
$41.74
High today$41.74
Low today
$41.66
Low today$41.66
Open price
$41.70
Open price$41.70
Volume
13.50K
Volume13.50K
52 Week high
$43.59
52 Week high$43.59
52 Week low
$39.79
52 Week low$39.79
Expense ratio
0.13
Expense ratio0.13

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.