iShares ESG Advanced Universal USD Bond ETF
EUSB
Closed
$43.12
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 722.81m in AUM and 4231 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
$43.11
Volume
23.57K
AUM
$718.64M
Prev. close
$43.12
Expense ratio
0.12%
P/E
0.00
$43.09
Day’s Range
$43.20
$42.84
52W Range
$44.47
What’s in the fund
4335
Total holdings
BLK CSH FND TREASURY SL AGENCY
2.72%
TREASURY NOTE - 3.75 2028-05-15
0.57%
TREASURY NOTE - 3.88 2028-07-15
0.47%
TREASURY NOTE (2OLD) - 4.0 2035-11-15
0.46%
TREASURY NOTE - 3.63 2030-10-31
0.42%
TREASURY NOTE (OLD) - 4.13 2036-02-15
0.40%
TREASURY NOTE - 4.63 2035-02-15
0.40%
TREASURY NOTE - 4.25 2035-08-15
0.40%
TREASURY NOTE - 4.38 2034-05-15
0.40%
Others
93.76%
Returns
Performance
_
Difference
_
iShares ESG Advanced Universal USD Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
0.33%
Div. Growth YoY
-67.04%
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