EUSB — iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF (ticker: EUSB) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg MSCI US Universal Choice ESG Screened Index. It was launched on 2020-06-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.53% |
| 1 Month | -0.92% |
| 3 Months | -1.78% |
| 6 Months | -1.62% |
| YTD | -1.80% |
| 1 Year | 2.26% |
| 3 Years | 10.10% |
| 5 Years | -1.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-4.61% | 66922477 | 4.90% |
| 2 | BLK CSH FND TREASURY SL AGENCY-4.61% | 66922477 | 4.90% |
| 3 | BLK CSH FND TREASURY SL AGENCY-4.61% | 66922477 | 4.90% |
| 4 | BLK CSH FND TREASURY SL AGENCY-4.61% | 66922477 | 4.90% |
| 5 | BLK CSH FND TREASURY SL AGENCY-4.61% | 66922477 | 4.90% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 4.82% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 4.82% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 4.82% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 4.82% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 4.82% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | ESG |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | Bloomberg MSCI US Universal Choice ESG Screened Index |
| Inception Date | 2020-06-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EUSB |
|---|---|
| Full Name | iShares ESG Advanced Universal USD Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $701.25M |
| Inception | 2020-06-23 |
| Index Tracked | Bloomberg MSCI US Universal Choice ESG Screened Index |
Frequently Asked Questions
What does EUSB track?
EUSB (iShares ESG Advanced Universal USD Bond ETF) tracks Bloomberg MSCI US Universal Choice ESG Screened Index, a bond benchmark.
What is the expense ratio of EUSB?
EUSB has an expense ratio of 0.00% per year.
What is the AUM of EUSB?
EUSB has approximately $701.25M in assets under management.
Does EUSB pay a dividend?
EUSB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EUSB?
EUSB is issued by BlackRock, Inc. under the iShares brand, launched on 2020-06-23.
Open the interactive EUSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.