iShares ESG Advanced Total USD Bond Market ETF

-$0.05 (-0.12%) As of 2:01 PM UTC today

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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.

What's in this fund

Sectors

As of May 16, 2022
Government Bonds39.15%
Corporate Bonds29.09%
Securitized Bonds17.50%
Cash and Equivalents14.26%

Top 10 Holdings (18.71% of total assets)

As of May 16, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
9.13%
United States Treasury Notes 1.5%
1.92%
United States Treasury Notes 0.38%
1.23%
United States Treasury Notes 1.88%
1.17%
United States Treasury Notes 1.88%
1.06%
United States Treasury Notes 0.25%
0.92%
Federal National Mortgage Association 3.5%
0.86%
Federal National Mortgage Association 2%
0.83%
United States Treasury Notes 0.13%
0.81%
United States Treasury Notes 0.88%
0.78%

EUSB Key Statistics

AUM
814.55M
Price-Earnings ratio
30-Day yield
2.11
Average volume
81.71K
High today
$44.26
Low today
$44.23
Open price
$44.25
Volume
2.15K
52 Week high
$50.31
52 Week low
$44.05
Expense ratio
0.13

Average Annual Return

1Y3Y5Y10YSince
Jun 23, 2020
% Price Return-8.56%
% NAV Return-8.43%
-4.93%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure