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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/12/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUSB 0.73% -- -- -- -- -- --
EUSB (NAV) 0.65% -- -- -- -- -- --
Bloomberg Barclays U.S. Universal Index 0.86% 3.52% 6.69% 7.50% 5.37% 4.59% 4.09%
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%
$30.41M
$59.01K
0.07%
N/A

EUSB Portfolio Data

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12/14/20
0

EUSB Index Data

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

EUSB Portfolio Management

0.12%
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EUSB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EUSB Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EUSB Factset Analytics Block Liquidity

As of 08/13/20
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

1,175
$59.01K
164
$8.36K
0.07%
$0.04
0.17%
0.29% / 0.06%
None
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100,000
0.00
0.02%
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$50.63
N/A

EUSB Performance Statistics

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EUSB Holdings Statistics

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EUSB Avg Life Maturity Distribution

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EUSB OAS Breakdown

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