NYSEARCA:EUSB iShares ESG Advanced Total USD Bond Market ETF (EUSB) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free EUSB Stock Alerts $41.69 -0.10 (-0.24%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$41.65▼$41.8550-Day Range$41.63▼$42.8952-Week Range$39.79▼$43.59Volume25,669 shsAverage Volume35,801 shsMarket Capitalization$608.67 millionAssets Under Management$614.36 millionDividend Yield2.25%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 Holdings4071 Fund Statistics Assets Under Management$614.36 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest31,500 shs Miscellaneous Outstanding Shares14,600,000Beta0.13 Creation Unit100,000 Creation Fee$775.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… 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%0.72%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%0.57%0.58% iShares ESG Advanced Total USD Bond Market ETF (EUSB) Holdings & ExposureTop 10 EUSB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 4.06%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: 0.47%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:KRMAiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFiShares Robotics and Artificial Intelligence Multisector ETFNYSEARCA:IRBOHorizon Kinetics Inflation Beneficiaries ETFNYSEARCA:INFLInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJInstitutional OwnershipHanson & 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%Janney Montgomery Scott LLCBought 1,517 shares on 2/8/2024Ownership: 0.104%First Horizon Advisors Inc.Sold 961 shares on 2/6/2024Ownership: 0.043%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 start of the year. Since then, EUSB shares have decreased by 3.6% and is now trading at $41.69. 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 given 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 $614.36 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 Invera Wealth Advisors LLC (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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing 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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