iShares ESG Advanced Total USD Bond Market ETF

1D
1W
1M
3M
1Y
5Y

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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
3,801
Number of holdings3,801
Inception Date
Jun 23, 2020
Inception DateJun 23, 2020

What's in this fund

Sectors

As of September 21, 2022
Government Bonds40.96%
Corporate Bonds29.60%
Securitized Bonds22.71%
Cash and Equivalents6.73%

Top 10 Holdings (16.47% of total assets)

As of September 21, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency5.24%
United States Treasury Notes1.81%
Federal National Mortgage Association1.52%
Federal National Mortgage Association1.45%
United States Treasury Notes1.28%
GNMA2 30YR 2021 PRODUCTION1.25%
Federal National Mortgage Association1.08%
United States Treasury Notes1.06%
GNMA2 30YR 2020 PRODUCTION0.97%
Federal Home Loan Mortgage Corporation0.81%

EUSB Key Statistics

AUM
763.28M
AUM763.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.11
30-Day yield2.11
Average volume
47.57K
Average volume47.57K
High today
$42.26
High today$42.26
Low today
$42.09
Low today$42.09
Open price
$42.23
Open price$42.23
Volume
80.64K
Volume80.64K
52 Week high
$49.83
52 Week high$49.83
52 Week low
$41.97
52 Week low$41.97
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. Current performance may be lower or higher than the performance data quoted.