NYSEARCA:EUSB iShares ESG Advanced Total USD Bond Market ETF (EUSB) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free EUSB Stock Alerts $42.29 +0.23 (+0.55%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$42.17▼$42.3050-Day Range$41.57▼$42.8552-Week Range$39.79▼$43.59Volume79,378 shsAverage Volume35,162 shsMarket Capitalization$621.66 millionAssets Under Management$620.21 millionDividend Yield2.22%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares ESG Advanced Total USD Bond Market ETF alerts: Email Address About iShares ESG Advanced Total USD Bond Market ETF (NYSEARCA:EUSB)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.Read More EUSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EUSB ETF News HeadlinesMay 28, 2024 | americanbankingnews.comiShares ESG Advanced Total USD Bond Market ETF (NYSEARCA:EUSB) Stock Price Up 0.3%See More Headlines Receive EUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Advanced Total USD Bond Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Advanced Total USD Bond Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EUSB Inception Date6/23/2020 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg MSCI US Universal Choice ESG Screened Index (USD) CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings4047 Fund Statistics Assets Under Management$620.21 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest30,300 shs Miscellaneous Outstanding Shares14,700,000Beta0.17 Creation Unit100,000 Creation Fee$775.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Claim your free seat by clicking here now. iShares ESG Advanced Total USD Bond Market ETF ExpensesTypeEUSBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.57%0.32%0.51%0.51%Other Expenses0.01%0.72%0.27%0.64%0.58%Total Expense0.13%0.72%0.39%0.74%0.70%Fee Waiver-0.01%-0.76%-0.24%-0.68%-0.56%Net Expense0.12%0.59%0.35%0.58%0.58% iShares ESG Advanced Total USD Bond Market ETF (EUSB) Holdings & ExposureTop 10 EUSB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 4.01%Government National Mortgage Association 2%Holding Weight: 0.52%United States Treasury Notes 0.38%Holding Weight: 0.50%United States Treasury Notes 2.75%Holding Weight: 0.46%United States Treasury Notes 4.5%Holding Weight: 0.45%Government National Mortgage Association 2.5%Holding Weight: 0.44%United States Treasury Notes 4.13%Holding Weight: 0.44%United States Treasury Notes 3.38%Holding Weight: 0.42%United States Treasury Notes 1.75%Holding Weight: 0.40%Government National Mortgage Association 2%Holding Weight: 0.38%EUSB Sector ExposureEUSB Industry ExposureFull Holdings Details Similar ETFsAmplify Transformational Data Sharing ETFNYSEARCA:BLOKHorizon Kinetics Inflation Beneficiaries ETFNYSEARCA:INFLGlobal X Conscious Companies ETFNASDAQ:KRMASP Funds S&P 500 Sharia Industry Exclusions ETFNYSEARCA:SPUSiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFInstitutional OwnershipComerica BankBought 249 shares on 5/17/2024Ownership: 0.017%Rockport Wealth LLCBought 13,536 shares on 5/13/2024Ownership: 0.092%Gould Asset Management LLC CABought 9,500 shares on 5/4/2024Ownership: 0.065%Janney Montgomery Scott LLCBought 4,770 shares on 5/1/2024Ownership: 0.135%Hanson & Doremus Investment ManagementBought 1,283 shares on 4/23/2024Ownership: 0.009%View All Institutional Transactions EUSB ETF - Frequently Asked Questions How have EUSB shares performed in 2024? 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 2.2% and is now trading at $42.29. View the best growth stocks for 2024 here. How often does iShares ESG Advanced Total USD Bond Market ETF pay dividends? What is the dividend yield for iShares ESG Advanced Total USD Bond Market ETF? iShares ESG Advanced Total USD Bond Market ETF announced a dividend on Friday, November 24th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.125 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.11. Read our dividend analysis for EUSB. What does EUSB invest in? iShares ESG Advanced Total USD Bond Market ETF is a fixed income fund issued by iShares. EUSB focuses on theme investments and follows the Bloomberg MSCI US Universal Choice ESG Screened Index (USD). The fund's investments total to approximately $620.21 million assets under management. What is the management fee for iShares ESG Advanced Total USD Bond Market ETF? iShares ESG Advanced Total USD Bond Market ETF's management fee is 0.12% and has other expenses of 0.01%. However, EUSB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for EUSB is 0.12%. What other stocks do shareholders of iShares ESG Advanced Total USD Bond Market ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE). Who are iShares ESG Advanced Total USD Bond Market ETF's major shareholders? iShares ESG Advanced Total USD Bond Market ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (0.14%), Rockport Wealth LLC (0.09%), Invera Wealth Advisors LLC (0.07%), Gould Asset Management LLC CA (0.07%), Comerica Bank (0.02%) and Hanson & Doremus Investment Management (0.01%). 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. Compare Top Brokerages Here. This page (NYSEARCA:EUSB) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressBill Clinton Backing Biden Replacement???The Freeport SocietyDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares ESG Advanced Total USD Bond Market ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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