iShares ESG Advanced Total USD Bond Market ETF
EUSB
NYSE Arca
| Weiss Ratings | EUSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EUSB - NYSE Arca | Click to Compare |
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| Price | $43.16 | |||
| Company Info | EUSB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EUSB - NYSE Arca | Click to Compare |
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| Fund Name | iShares ESG Advanced Total USD Bond Market ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 23, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EUSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | EUSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EUSB - NYSE Arca | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.39% | |||
| U.S. Bond | 85.89% | |||
| Non-U.S. Bond | 13.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | EUSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 5.15% | |||
| 2-Year Total Return | 9.90% | |||
| 3-Year Total Return | -0.42% | |||
| 5-Year Total Return | -- | |||
| Price | EUSB - NYSE Arca | Click to Compare |
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| Closing Price | $43.28 | |||
| 1-Month Low Price | $42.50 | |||
| 1-Month High Price | $43.45 | |||
| 52-Week Low Price | $41.57 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $44.64 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | EUSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.46 | |||
| 1-Month High NAV | $43.46 | |||
| 52-Week Low NAV | $41.57 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $44.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | EUSB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | EUSB - NYSE Arca | Click to Compare |
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| Total Assets | 691.01M | |||
| Operating Ratios | EUSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 63.00% | |||
| Performance | EUSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -4.69% | |||
