S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
New CBOE “special perk” helps traders target income every weekend (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
New CBOE “special perk” helps traders target income every weekend (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
New CBOE “special perk” helps traders target income every weekend (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
New CBOE “special perk” helps traders target income every weekend (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
New CBOE “special perk” helps traders target income every weekend (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
New CBOE “special perk” helps traders target income every weekend (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
New CBOE “special perk” helps traders target income every weekend (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
New CBOE “special perk” helps traders target income every weekend (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
New CBOE “special perk” helps traders target income every weekend (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
New CBOE “special perk” helps traders target income every weekend (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
New CBOE “special perk” helps traders target income every weekend (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
New CBOE “special perk” helps traders target income every weekend (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way

iShares ESG Advanced Total USD Bond Market ETF (EUSB) Price, Holdings, & News

$42.23
-0.23 (-0.54%)
(As of 12/8/2023 ET)
Compare
Today's Range
$42.14
▼
$42.37
50-Day Range
$39.96
▼
$42.46
52-Week Range
$39.79
▼
$43.89
Volume
15,609 shs
Average Volume
79,039 shs
Market Capitalization
$608.11 million
Assets Under Management
$569.79 million
Dividend Yield
2.23%
Net Expense Ratio
0.12%
Stock AnalysisChartDividendHoldingsOwnership
EUSB stock logo

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.

EUSB Stock Price History

EUSB ETF News Headlines

No 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.

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced Total USD Bond Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EUSB
Inception Date
6/23/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US Universal Choice ESG Screened Index (USD)
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
3854

Fund Statistics

Assets Under Management
$569.79 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
13,200 shs

Miscellaneous

Outstanding Shares
14,400,000
Beta
0.22
Creation Unit
100,000
Creation Fee
$775.00
Metaverse Stocks And Why You Can't Ignore Them Cover
Metaverse Stocks And Why You Can't Ignore Them

Thinking 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 Expenses

TypeEUSBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 EUSB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.96%
  • TREASURY NOTE - 0.38 2024-09-15
    Holding Weight: 1.05%
  • TREASURY NOTE - 0.63 2024-10-15
    Holding Weight: 0.63%
  • TREASURY NOTE (2OLD) - 4.13 2032-11-15
    Holding Weight: 0.63%
  • GNMA2 30YR - 2.0 2051-01-20
    Holding Weight: 0.58%
  • TREASURY NOTE (OLD) - 4.0 2028-06-30
    Holding Weight: 0.52%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 0.50%
  • GNMA2 30YR - 2.5 2051-11-20
    Holding Weight: 0.49%
  • TREASURY NOTE - 2.75 2025-05-15
    Holding Weight: 0.48%
  • TREASURY NOTE - 2.75 2027-04-30
    Holding Weight: 0.47%

EUSB Sector Exposure

EUSB Industry Exposure

Full Holdings Details














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

My Account -