US46436E6196 - EUSB (ARCX)
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF
42,53 USD
Current Prices from ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EUSB
|
USD
|
20.12.2024 21:59
|
42,53 USD
| 42,39 USD | 0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,98 % | -0,75 % | -4,22 % | -0,35 % | -1,32 % | -15,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 89,73 % |
Cash | 8,51 % |
NotClassified | 1,75 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 13,35 % | ||
United States Treasury Notes 0.38% | 1,60 % | ||
Federal National Mortgage Association 3.5% | 1,36 % | ||
Federal National Mortgage Association 2% | 1,31 % | ||
United States Treasury Notes 0.25% | 1,26 % | ||
United States Treasury Notes 0.13% | 1,10 % | ||
Federal National Mortgage Association 3% | 1,07 % | ||
Federal National Mortgage Association 2.5% | 1,01 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF
The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
fund.
Fund Key Figures
Fund Size 293.056,70 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Universal Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of U.S. dollar denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities. It is non-diversified.
Company Data to ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF
Name ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
Company iShares ESG Advanced Total USD Bond Market ETF
Symbol EUSB
Primary Exchange
NYSE
ISIN US46436E6196
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 659 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-02
Dividends from 'ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,14 USD |
02.12.2024 | 0,14 USD |
01.11.2024 | 0,14 USD |
01.10.2024 | 0,13 USD |
03.09.2024 | 0,13 USD |
01.08.2024 | 0,13 USD |
01.07.2024 | 0,13 USD |
03.06.2024 | 0,13 USD |
01.05.2024 | 0,13 USD |
01.04.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EUSB |
More Shares
Investors who ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF hold also have the following shares in their portfolio:
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