iShares ESG Advanced Universal USD Bond ETF
EUSB
Closed
$42.81
Closed
-(-)
At close
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About
EUSB was created on 2020-06-23 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 709.5m in AUM and 4337 holdings. 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.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
Broad Credit
ISIN
US46436E6196
Website
Key stats
Open
$42.84
Volume
30.65K
AUM
$710.16M
Prev. close
$42.85
Expense ratio
0.12%
P/E
0.00
$42.78
Day’s Range
$42.84
$42.70
52W Range
$44.47
What’s in the fund
4355
Total holdings
BLK CSH FND TREASURY SL AGENCY
3.18%
TREASURY NOTE - 3.75 2028-05-15
0.58%
TREASURY NOTE - 3.88 2028-07-15
0.47%
TREASURY NOTE - 4.0 2035-11-15
0.46%
TREASURY NOTE - 3.63 2030-10-31
0.42%
TREASURY NOTE - 4.38 2034-05-15
0.40%
TREASURY NOTE (2OLD) - 4.13 2036-02-15
0.40%
TREASURY NOTE - 4.25 2034-11-15
0.39%
TREASURY NOTE - 4.63 2035-02-15
0.39%
Others
93.31%
Returns
Performance
_
Difference
_
iShares ESG Advanced Universal USD Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.29
Div. Yield
0.67%
Div. Growth YoY
-33.82%
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