EUSB was created on 2020-06-23 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 680.32m in AUM and 4298 holdings. EUSB 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.
Current Value
$42.971 Year Return
Current Value
$42.971 Year Return
Assets Under Management
$680.32M
Div Yield %
3.68%
P/E Ratio
-
Net Asset Value
$42.95
Expense Ratio
0.12%
1Y ETF Return
0.05%
EUSB - iShares ESG Advanced Total USD Bond Market ETF contains 4056 holdings. The top holdings include 7007484, 7008129, 7009060, 7008425
Name | Weight |
---|---|
- | 4.12% |
7 7007484NT United States Treasury Notes 0.375% | 0.48% |
7 7008129NT United States Treasury Notes 2.75% | 0.43% |
7 7009060NT United States Treasury Notes 4.375% | 0.42% |
7 7008425NT United States Treasury Notes 4.125% | 0.41% |
7 7009204NT United States Treasury Notes 4.25% | 0.41% |
7 7008986NT United States Treasury Notes 4% | 0.4% |
7 7008639NT United States Treasury Notes 3.375% | 0.39% |
7 7008878NT United States Treasury Notes 4.5% | 0.38% |
7 7009161NT United States Treasury Notes 3.875% | 0.38% |
7 7008039NT United States Treasury Notes 1.75% | 0.37% |
- | 0.37% |
7 7009263NT United States Treasury Notes 4.25% | 0.36% |
- | 0.36% |
- | 0.35% |
7 7008456NT United States Treasury Notes 3.875% | 0.35% |
7 7007604NT United States Treasury Notes 1.25% | 0.34% |
7 7008178NT United States Treasury Notes 3.25% | 0.34% |
- | 0.34% |
7 7008720NT United States Treasury Notes 3.875% | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
7 7008508NT United States Treasury Notes 3.5% | 0.33% |
7 7007977NT United States Treasury Notes 1.375% | 0.32% |
7 7007826NT United States Treasury Notes 0.875% | 0.32% |
- | 0.32% |
7 7007887NT United States Treasury Notes 1.125% | 0.32% |
- | 0.32% |
- | 0.32% |
Sector | Weight |
---|---|
The stocks that are correlated to EUSB - iShares ESG Advanced Total USD Bond Market ETF are SBAC, AMT, PSA, RKT, CUBE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
55.37% | $22.90B | +0.02% | 1.85% | |
53.56% | $89.51B | +0.85% | 3.40% | |
P PSAPublic Storage | 52.25% | $53.29B | +6.82% | 3.96% |
51.18% | $1.93B | +14.62% | 0.00% | |
C CUBECubeSmart | 50.16% | $9.46B | -3.69% | 4.92% |
49.34% | $2.88B | +5.39% | 5.96% | |
46.79% | $40.07B | -15.18% | 6.84% | |
46.19% | $33.06B | +11.35% | 4.16% | |
F FTSFortis, Inc. | 45.94% | $22.02B | +12.04% | 3.93% |
45.35% | $9.46B | +10.83% | 13.67% | |
U UWMCUWM Holdings Corp. | 42.78% | $1.02B | -3.59% | 6.21% |
N NNNNNN REIT, Inc. | 42.51% | $7.76B | -0.24% | 5.57% |
42.39% | $12.51B | +14.57% | 12.03% | |
40.75% | $49.97B | +7.84% | 5.53% | |
40.42% | $382.74B | +3.59% | 2.33% | |
40.38% | $12.42B | +43.26% | 0.00% | |
40.32% | $6.53B | +10.26% | 3.38% | |
L LENLennar Corp. | 40.25% | $32.01B | -19.09% | 1.65% |
40.09% | $5.21B | +16.30% | 1.09% | |
39.53% | $13.81B | +18.70% | 6.08% |
The ETFs that are correlated to EUSB - iShares ESG Advanced Total USD Bond Market ETF are BKAG, IUSB, BIV, SCHZ, BND
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