iShares ESG Advanced Total USD Bond Market ETF

iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Description

The investment seeks to track the performance of the Bloomberg MSCI US Universal Choice ESG Screened Index. The EUSB ETF contains 3152 constituents. It is focused on holdings in the region.

Price $40.84 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	1.94%
Expense ratio	0.12%
Average spread	0.049%
1Y roundtrip cost	0.169%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.2%	-1.1%	-2.5%	-3.9%	0.2%	-1.3%	2.4%	-2.8%	-4.0%	-2.2%			-17.3%
2021	-0.6%	-1.4%	-1.0%	0.8%	0.1%	0.7%	1.0%	-0.1%	-0.8%	-0.1%	0.1%	0.1%	-1.3%
2020								-0.7%	-0.1%	-0.4%	1.0%	0.1%	-0.0%
	-2.9%	-2.6%	-3.5%	-3.1%	0.4%	-0.5%	3.4%	-3.6%	-5.0%	-2.7%	1.2%	0.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.05	0.06	0.06	0.07	0.08	0.07	0.08	0.08	0.09			0.65
2021		0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.50
2020								0.06	0.05	0.06	0.05	0.04	0.26
	0.00	0.09	0.10	0.11	0.12	0.12	0.11	0.19	0.19	0.19	0.10	0.09

Sectors and Top Holdings

Security	% Assets
U.S. Dollar	11.57%
United States Treasury Notes 0.125% 15-JAN-2024	0.72%
GNMA II TBA 30yr 2.5% November Delivery 2.500% 01-OCT-2049	0.66%
Top 3 Weights	12.95%

Compare with similar ETFs

	EUSB	GBF	GCOR	IBDW	IUSB	PAB
Product name	iShares ESG Advanced Total USD Bond Market ETF	iShares Government/Credit Bond ETF	Goldman Sachs Access U.S. Aggregate Bond ETF	iShares iBonds Dec 2031 Term Corporate ETF	iShares Core Total USD Bond Market ETF	PGIM Active Aggregate Bond ETF
Issuer	iShares	iShares	Goldman Sachs	iShares	iShares	PGIM
Price	$40.84	$99.2747	$39.8099	$18.925	$43.31	$39.92
Expense Ratio	0.12%	0.2%	0.14%	0.1%	0.06%	0.19%
Average Spread	0.049%	0.141%	0.176%	0.264%	0.023%	0.100%
AUM	$452,145,000	$355,760,000	$198,682,000	$12,332,500	$13,041,500,000	$21,031,400
Shares	11,071,140	3,583,593	4,990,781	651,649	301,120,755	526,839
Average Daily Volume	91,817	4,560	38,112	155,916	2,942,192	1,407
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-06-23	2007-01-05	2020-09-08	2021-06-22	2014-06-10	2021-04-15
Index Tracked	Bloomberg MSCI US Universal Choice ESG Screened Index	Bloomberg U.S. Government / Credit Bond Index	FTSE US Broad Investment-Grade Bond Index (USBIG)	Bloomberg December 2031 Maturity Corporate Index	Bloomberg U.S. Universal Index	No Underlying Index
Category	Total Bond Market	Total Bond Market	Total Bond Market	n/a	Total Bond Market	n/a
Asset Class	Bond	Bond	Bond		Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	Broad	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.791	$1.919	$0.673	$0.629	$1.01	$1.615
Annual Dividend Yield	0.019%	0.019%	0.017%	0.033%	0.023%	0.040%
Number of Holdings	3152	2869	771	182	13339	0
YTD Return	-16.19%	-17.15%	-17.15%	-22.08%	-16.79%	-18.11%
Beta	0.00	0.16	0.05	0.37	0.06	0.27
Upside Beta	-0.17	0.05	-0.20	-0.36	0.03	-0.27
Downside Beta	-0.28	0.03	-0.24	-0.62	-0.01	-0.41
Volatility 1Y	7.04%	7.25%	6.35%	9.92%	6.92%	7.66%
Sharpe Ratio 3Y	0.00	-1.45	0.00	0.00	-1.47	0.00
Treynor Ratio 3Y	0.00	-0.04	0.00	0.00	-0.09	0.00

Securities Database