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NYSEARCA:EUSB

iShares ESG Advanced Total USD Bond Market ETF (EUSB) Price, Holdings, & News

iShares ESG Advanced Total USD Bond Market ETF logo
$42.87 +0.02 (+0.05%)
(As of 11:45 AM ET)

About iShares ESG Advanced Total USD Bond Market ETF (NYSEARCA:EUSB)

Key Stats

Today's Range
$42.87
$42.95
50-Day Range
$42.71
$44.64
52-Week Range
$41.22
$46.01
Volume
6,301 shs
Average Volume
40,679 shs
Market Capitalization
$630.19 million
Assets Under Management
$668.25 million
Dividend Yield
2.19%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The iShares ESG Advanced Total USD Bond Market ETF (EUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. EUSB was launched on Jun 23, 2020 and is managed by BlackRock.

iShares ESG Advanced Total USD Bond Market ETF Expenses

TypeEUSBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.57%0.33%0.51%0.52%
Other Expenses0.01%0.57%0.26%0.57%0.53%
Total Expense0.13%0.72%0.40%0.73%0.71%
Fee Waiver-0.01%-0.73%-0.25%-0.67%-0.57%
Net Expense0.12%0.60%0.36%0.58%0.59%
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EUSB ETF News Headlines

iShares ESG Advanced Total USD Bond Market ETF (EUSB)
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EUSB ETF - Frequently Asked Questions

iShares ESG Advanced Total USD Bond Market ETF's stock was trading at $43.26 at the beginning of 2024. Since then, EUSB stock has decreased by 1.0% and is now trading at $42.8488.
View the best growth stocks for 2024 here
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iShares ESG Advanced Total USD Bond Market ETF's top institutional investors include Janney Montgomery Scott LLC (0.15%), Flow Traders U.S. LLC (0.11%), Farther Finance Advisors LLC (0.07%) and Central Pacific Bank Trust Division (0.06%).

Shares of EUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Advanced Total USD Bond Market ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced Total USD Bond Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EUSB
Inception Date
6/23/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US Universal Choice ESG Screened Index (USD)
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
4299

Fund Statistics

Assets Under Management
$668.97 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
35,800 shs

Miscellaneous

Beta
0.17
Creation Unit
100,000
Creation Fee
$775.00
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Top 10 EUSB Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 4.25%
  • United States Treasury Notes 0.375%
    Holding Weight: 0.48%
  • Government National Mortgage Association 2%
    Holding Weight: 0.46%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.43%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.43%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.42%
  • United States Treasury Notes 4%
    Holding Weight: 0.41%
  • Government National Mortgage Association 2.5%
    Holding Weight: 0.40%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.40%
  • United States Treasury Notes 1.75%
    Holding Weight: 0.38%

EUSB Sector Exposure

EUSB Industry Exposure


This page (NYSEARCA:EUSB) was last updated on 11/21/2024 by MarketBeat.com Staff
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