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

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.

Key Stats

• Today's Range: $43.40 to $43.48
• 50-Day Range: $42.81 to $43.63
• 52-Week Range: $42.01 to $46.01
• Volume: 43,343 shs
• Average Volume: 58,634 shs
• Market Capitalization: $742.82 million
• Assets Under Management: $742.46 million
• Dividend Yield: 3.78%
• Net Expense Ratio: 0.12%
• Aggregate Rating: N/A

EUSB ETF - Frequently Asked Questions

How have EUSB shares performed this year?

iShares ESG Advanced Total USD Bond Market ETF's stock was trading at $42.48 on January 1st, 2025. Since then, EUSB shares have increased by 2.2% and is now trading at $43.4150.

Who are iShares ESG Advanced Total USD Bond Market ETF's major shareholders?

Top institutional investors of iShares ESG Advanced Total USD Bond Market ETF include JPMorgan Chase & Co. (2.31%), Janney Montgomery Scott LLC (0.20%), Flow Traders U.S. LLC (0.13%) and Farther Finance Advisors LLC (0.06%).

How do I buy shares of iShares ESG Advanced Total USD Bond Market ETF?

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.

What other stocks do shareholders of iShares ESG Advanced Total USD Bond Market ETF own?

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
• Stock Exchange: NYSEARCA
• 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
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4302

Fund Statistics

• Assets Under Management: $742.46 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: Jane Street

Options

• Optionable: N/A
• Short Interest: 9,900 shs

Miscellaneous

• Outstanding Shares: 17,100,000
• Beta: 0.22
• Creation Unit: 100,000
• Creation Fee: $775.00