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NYSEARCA:EUSB

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

$42.13
-0.17 (-0.40%)
(As of 05/28/2024 ET)
Today's Range
$42.05
$42.31
50-Day Range
$41.57
$42.85
52-Week Range
$39.79
$43.59
Volume
60,139 shs
Average Volume
34,788 shs
Market Capitalization
$619.31 million
Assets Under Management
$620.08 million
Dividend Yield
2.23%
Net Expense Ratio
0.12%
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

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Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced Total USD Bond Market ETF
Tax Classification
Regulated Investment Company
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
4044

Fund Statistics

Assets Under Management
$620.08 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
5,500 shs

Miscellaneous

Beta
0.17
Creation Unit
100,000
Creation Fee
$775.00
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iShares ESG Advanced Total USD Bond Market ETF Expenses

TypeEUSBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.77%-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 & Exposure

Top 10 EUSB Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding 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 Exposure

EUSB Industry Exposure


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 start of the year. Since then, EUSB shares have 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. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.125 per share on Friday, April 5th. The ex-dividend date 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 $620.08 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 institutional and retail investors. Top institutional shareholders 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 5/28/2024 by MarketBeat.com Staff

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