ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF

ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF · US46436E6196 · EUSB (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
No Price
01.05.2026 19:59
Current Prices from ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
EUSB
USD
01.05.2026 19:59
43,41 USD
-0,13 USD
-0,31 %
XNYS: NYSE
NYSE
EUSB
USD
01.05.2026 19:59
43,42 USD
-0,12 USD
-0,28 %
XASE: AMEX
AMEX
EUSB
USD
01.05.2026 19:58
43,41 USD
-0,13 USD
-0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,84 M
Asset Allocation
AssetPercentage %
Bond89,73 %
Cash8,51 %
NotClassified1,75 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 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

Name ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
Company iShares ESG Advanced Total USD Bond Market ETF
Symbol EUSB
Website https://www.ishares.com/us/products/314499/ishares-esg-advanced-universal-usd-bond-etf
Primary Exchange ARCX NYSE
ISIN US46436E6196
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 688 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
01.05.2026 0,14 USD
01.04.2026 0,15 USD
02.03.2026 0,14 USD
02.02.2026 0,14 USD
19.12.2025 0,14 USD
01.12.2025 0,14 USD
03.11.2025 0,14 USD
01.10.2025 0,15 USD
02.09.2025 0,14 USD
01.08.2025 0,14 USD

Ticker Symbols

Name Symbol
NYSE EUSB
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