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EUSB

iShares ESG Advanced Universal USD Bond ETF
1W: -0.9% 1M: -1.7% 3M: -2.7% YTD: -1.5% 1Y: +2.7% 3Y: +9.3% 5Y: -0.2%
$42.91
-0.13 (-0.30%)
 
Weekly Expected Move ±0.5%
$43 $43 $43 $43 $44
ETF AMEX · AUM $689.4M
Key Statistics
AUM$689M
Holdings4239
Top 10 Wt6.8%
Volume40,377
Avg Volume70,160
Beta0.94
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 2.92% $20.4M
2 TREASURY NOTE 3.75% 05/15/2028 0.59% $4.1M
3 TREASURY NOTE (2OLD) 4.00% 11/15/2035 0.47% $3.3M
4 TREASURY NOTE 3.63% 10/31/2030 0.43% $3.0M
5 TREASURY NOTE 4.63% 02/15/2035 0.41% $2.8M
6 TREASURY NOTE 4.25% 08/15/2035 0.41% $2.8M
7 TREASURY NOTE 4.38% 05/15/2034 0.40% $2.8M
8 TREASURY NOTE 4.25% 11/15/2034 0.40% $2.8M
9 TREASURY NOTE 4.00% 02/15/2034 0.40% $2.8M
10 TREASURY NOTE 3.63% 12/31/2030 0.39% $2.7M

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms