EUSB

iShares ESG Advanced Total USD Bond Market ETF
*Unless otherwise stated, data provided by FactSet.

EUSB Fund Description

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.

EUSB Factset Analytics Insight

EUSB is passively-managed to provide exposure to US dollar denominated taxable bonds from issuers with high ESG ratings and avoid involvement in serious business controversies. The parent index includes a variety of: Treasury securities, corporate bonds, and mortgage-backed securities. EUSB excludes issuers with low ESG ratings, according to MSCI ESG Research, and securities of issuers involved in activities such as: alcohol, gambling, genetic engineering, nuclear weapons, civilian firearms, private prisons, and predatory lending. Fossil fuel companies are excluded by removing any company in the Bloomberg energy sector and all companies with a tie to thermal coal, oil and gas. MSCI identifies key ESG issues for each industry, annually. Each security Issuer is scored based on the risk exposure and risk management occurring within the last three years. Issuers are rated and ranked in comparison to their industry peers. Securities in the fund are updated on the last day of each month.

EUSB MSCI ESG Analytics Insight

iShares ESG Advanced Total USD Bond Market ETF has an MSCI ESG Fund Rating of A based on a score of 7.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG Advanced Total USD Bond Market ETF ranks in the 73th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUSB -1.50% -1.47% -1.89% -1.05% -- -- --
EUSB (NAV) -1.66% -1.32% -2.07% -1.15% -- -- --
Bloomberg U.S. Universal Index -1.71% -1.31% -1.79% -0.36% 5.61% 3.20% 3.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUSB Summary Data

Blackrock
iShares
06/23/20
Open-Ended Fund
0.12%
$478.17M
$2.47M
0.05%

EUSB Portfolio Data

5.12
--
1.33%
10/01/21
3,152

EUSB Index Data

Bloomberg MSCI US Universal Choice ESG Screened Index
Market Value
Principles-based
Bloomberg U.S. Universal Index

EUSB Portfolio Management

0.12%
--
--
--

EUSB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EUSB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EUSB Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EUSB. EUSB is rated a N/A out of 5.

EUSB Tradability

50,459
$2.47M
46,342
$2.30M
0.05%
$0.02
0.07%
0.17% / -0.10%
None
100.00%
100,000
0.46
0.02%
--
0
$49.17
N/A

EUSB Sector/Industry Breakdown


EUSB
Segment Benchmark
34.99%
--
23.85%
--
18.40%
--
14.36%
--
4.55%
--
2.33%
--
0.80%
--
0.62%
--
0.10%
--

EUSB Top 10 Holdings[View All]

10.69%
2.33%
1.29%
1.19%
1.07%
1.06%
0.91%
0.88%
0.88%
0.84%
21.14%

EUSB Top 5 Countries


EUSB
Segment Benchmark
85.44%
--
2.20%
--
1.47%
--
1.08%
--
0.90%
--

EUSB Top 5 Currencies


EUSB
Segment Benchmark
85.44%
--
2.20%
--
1.47%
--
1.08%
--
0.90%
--

EUSB Performance Statistics

1.00
0.95
--
--
--

EUSB MSCI ESG Ratings

7.25 / 10
89.19
73.00
0.11%
--
65.01

EUSB Holdings Statistics

6.56 years
5.12
1.33%
5.37
High
3,152
0.44%

EUSB Avg Life Maturity Distribution

14.28%
6.92%
16.27%
26.15%
12.64%
9.50%
1.35%
3.25%
9.65%

EUSB OAS Breakdown

85.73%
10.32%
2.12%
1.21%
0.30%
0.10%
0.02%
0.01%
0.01%
--
0.17%