iShares ESG Advanced Total USD Bond Market ETF (EUSB) Price, Holdings, & News $42.23 -0.23 (-0.54%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$42.14▼$42.3750-Day Range$39.96▼$42.4652-Week Range$39.79▼$43.89Volume15,609 shsAverage Volume79,039 shsMarket Capitalization$608.11 millionAssets Under Management$569.79 millionDividend Yield2.23%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 Holdings3854 Fund Statistics Assets Under Management$569.79 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest13,200 shs Miscellaneous Outstanding Shares14,400,000Beta0.22 Creation Unit100,000 Creation Fee$775.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report iShares ESG Advanced Total USD Bond Market ETF ExpensesTypeEUSBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.57%0.32%0.50%0.51%Other Expenses0.01%0.76%0.27%0.64%0.57%Total Expense0.13%0.73%0.39%0.73%0.70%Fee Waiver-0.01%-0.79%-0.24%-0.69%-0.57%Net Expense0.12%0.60%0.34%0.57%0.57% iShares ESG Advanced Total USD Bond Market ETF (EUSB) Holdings & ExposureTop 10 EUSB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.96%TREASURY NOTE - 0.38 2024-09-15Holding Weight: 1.05%TREASURY NOTE - 0.63 2024-10-15Holding Weight: 0.63%TREASURY NOTE (2OLD) - 4.13 2032-11-15Holding Weight: 0.63%GNMA2 30YR - 2.0 2051-01-20Holding Weight: 0.58%TREASURY NOTE (OLD) - 4.0 2028-06-30Holding Weight: 0.52%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.50%GNMA2 30YR - 2.5 2051-11-20Holding Weight: 0.49%TREASURY NOTE - 2.75 2025-05-15Holding Weight: 0.48%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 0.47%EUSB Sector ExposureEUSB Industry ExposureFull Holdings Details Similar ETFsDefiance Next Gen Connectivity ETFNYSEARCA:FIVGiShares Robotics and Artificial Intelligence Multisector ETFNYSEARCA:IRBOiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFGlobal X Conscious Companies ETFNASDAQ:KRMAGlobal X Cloud Computing ETFNASDAQ:CLOUInstitutional OwnershipJPMorgan Chase & Co.Bought 297,005 shares on 11/15/2023Ownership: 2.063%Baker Avenue Asset Management LPBought 16,169 shares on 11/15/2023Ownership: 0.228%Jones Financial Companies LllpBought 7,047 shares on 11/14/2023Ownership: 0.718%Janney Montgomery Scott LLCSold 3,429 shares on 11/8/2023Ownership: 0.093%Gould Asset Management LLC CABought 600 shares on 10/24/2023Ownership: 0.062%View All Institutional Transactions EUSB ETF - Frequently Asked Questions How have EUSB shares performed in 2023? iShares ESG Advanced Total USD Bond Market ETF's stock was trading at $42.20 at the start of the year. Since then, EUSB shares have increased by 0.1% and is now trading at $42.23. View the best growth stocks for 2023 here. 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 $569.79 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 variety of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (2.06%), Jones Financial Companies Lllp (0.72%), Baker Avenue Asset Management LP (0.23%), Bank of New York Mellon Corp (0.10%), Janney Montgomery Scott LLC (0.09%) and Gould Asset Management LLC CA (0.06%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:EUSB) was last updated on 12/10/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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