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 $42.13 -0.10 (-0.24%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$41.79▼$42.2950-Day Range$41.57▼$42.8952-Week Range$39.79▼$43.59Volume36,721 shsAverage Volume35,360 shsMarket Capitalization$619.31 millionAssets Under Management$618.24 millionDividend Yield2.23%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings4054 Fund Statistics Assets Under Management$618.24 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest5,500 shs Miscellaneous Outstanding Shares14,700,000Beta0.17 Creation Unit100,000 Creation Fee$775.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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%0.40%0.74%0.70%Fee Waiver-0.01%-0.76%-0.24%-0.68%-0.57%Net Expense0.12%0.59%0.35%0.58%0.58% iShares ESG Advanced Total USD Bond Market ETF (EUSB) Holdings & ExposureTop 10 EUSB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 3.85%GNMA2 30YR - 2.0 2051-01-20Holding Weight: 0.52%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.51%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 0.46%TREASURY NOTE (OLD) - 4.5 2033-11-15Holding Weight: 0.46%GNMA2 30YR - 2.5 2051-11-20Holding Weight: 0.45%TREASURY NOTE - 4.13 2032-11-15Holding Weight: 0.45%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 0.42%TREASURY NOTE - 1.75 2029-01-31Holding Weight: 0.40%GNMA2 30YR - 2.0 2050-12-20Holding Weight: 0.38%EUSB Sector ExposureEUSB Industry ExposureFull Holdings Details Similar ETFsGlobal X Conscious Companies ETFNASDAQ:KRMAHorizon Kinetics Inflation Beneficiaries ETFNYSEARCA:INFLiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFAmplify Transformational Data Sharing ETFNYSEARCA:BLOKWisdomTree Cloud Computing FundNASDAQ:WCLDInstitutional OwnershipGould 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%Invera Wealth Advisors LLCBought 3,130 shares on 4/22/2024Ownership: 0.070%Jones Financial Companies LllpBought 16,537 shares on 2/13/2024Ownership: 0.833%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 the year. Since then, EUSB stock has decreased by 2.6% and is now trading at $42.13. 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 declared 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 a positive change 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 $618.24 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 a number of institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.14%), Invera Wealth Advisors LLC (0.07%), Gould Asset Management LLC CA (0.07%) 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 5/11/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? 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