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iShares ESG Advanced Total USD Bond Market ETF

etf
EUSB
Dividend policy
Active
Price as of:
$50.62 +0.1 +0%
primary theme
U.S. Intermediate-Term Bond Duration
EUSB (ETF)

iShares ESG Advanced Total USD Bond Market ETF

Dividend policy
Active
Price as of:
$50.62 +0.1 +0%
primary theme
U.S. Intermediate-Term Bond Duration
EUSB (ETF)
iShares ESG Advanced Total USD Bond Market ETF
Dividend policy
Active
Price as of:
$50.62 +0.1 +0%
primary theme
U.S. Intermediate-Term Bond Duration

EUSB - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $135 M
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$50.52
$50.09
$51.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core-Plus Bond

Compare EUSB to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.64

+0.26%

$293.42 B

-

$0.02

blocked
blocked
blocked

5.34%

-

$11.56

+0.26%

$204.55 B

2.26%

$0.26

blocked
blocked
blocked

5.00%

-

$11.69

+0.17%

$89.02 B

1.50%

$0.17

blocked
blocked
blocked

6.86%

-

$10.97

+0.18%

$69.32 B

2.34%

$0.26

blocked
blocked
blocked

6.09%

-

$14.92

+0.13%

$66.49 B

2.53%

$0.38

blocked
blocked
blocked

6.34%

-

Compare EUSB to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.37

+0.22%

$293.42 B

2.30%

$2.03

blocked
blocked
blocked

5.38%

-

$118.26

+0.17%

$81.57 B

2.23%

$2.64

blocked
blocked
blocked

5.24%

-

$93.55

+0.23%

$40.08 B

2.33%

$2.17

blocked
blocked
blocked

7.26%

-

$56.16

+0.18%

$8.37 B

2.49%

$1.39

blocked
blocked
blocked

5.11%

-

$54.61

+0.11%

$5.53 B

2.61%

$1.42

blocked
blocked
blocked

4.80%

-

EUSB - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares ESG Advanced Total USD Bond Market ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 23, 2020
  • Shares Outstanding
    2700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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 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.


EUSB - Performance

Return Ranking - Trailing

Period EUSB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 953.8% N/A
1 Yr N/A -4.8% 16.6% N/A
3 Yr N/A* 0.9% 8.1% N/A
5 Yr N/A* 1.0% 7.9% N/A
10 Yr N/A* 1.3% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period EUSB Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 13.9% N/A
2018 N/A -10.3% 2.7% N/A
2017 N/A -49.5% 8.1% N/A
2016 N/A -49.3% 192.8% N/A
2015 N/A -12.2% 0.2% N/A

Total Return Ranking - Trailing

Period EUSB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 953.8% N/A
1 Yr N/A -7.9% 16.6% N/A
3 Yr N/A* 0.4% 8.1% N/A
5 Yr N/A* 0.7% 7.9% N/A
10 Yr N/A* 1.3% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period EUSB Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 13.9% N/A
2018 N/A -10.3% 3.9% N/A
2017 N/A -6.0% 8.4% N/A
2016 N/A -5.7% 204.3% N/A
2015 N/A -12.2% 3.7% N/A

EUSB - Holdings

Concentration Analysis

EUSB Category Low Category High EUSB % Rank
Net Assets 135 M 3.15 M 293 B 85.85%
Number of Holdings 1795 1 18468 20.67%
Net Assets in Top 10 48.6 M -1.17 B 39.4 B 80.26%
Weighting of Top 10 31.11% 3.1% 100.0% 37.31%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 3.41%
  2. US Treasury Note 0.12% 3.20%
  3. Fnma Pass-Thru I 3.5% 3.03%
  4. Federal National Mortgage Association 3% 2.98%
  5. United States Treasury Notes 0.25% 2.46%
  6. US Treasury Note 0.25% 2.41%
  7. Federal National Mortgage Association 3% 2.39%
  8. United States Treasury Notes 0.25% 2.37%
  9. United States Treasury Notes 1.38% 2.08%
  10. Fnma Pass-Thru I 4% 2.00%

Asset Allocation

Weighting Return Low Return High EUSB % Rank
Bonds
84.60% -56.20% 351.52% 92.47%
Cash
14.72% -238.91% 164.87% 6.89%
Convertible Bonds
0.68% 0.00% 11.80% 64.62%
Stocks
0.00% -0.16% 10.12% 29.49%
Preferred Stocks
0.00% 0.00% 80.56% 45.16%
Other
0.00% -14.22% 7.23% 20.95%

Bond Sector Breakdown

Weighting Return Low Return High EUSB % Rank
Government
36.00% 0.00% 89.39% 17.23%
Corporate
28.60% 0.00% 100.00% 61.36%
Securitized
20.68% 0.00% 98.42% 82.77%
Cash & Equivalents
14.72% 0.00% 91.85% 13.31%
Derivative
0.00% 0.00% 23.62% 41.62%
Municipal
0.00% 0.00% 84.84% 78.40%

Bond Geographic Breakdown

Weighting Return Low Return High EUSB % Rank
US
71.97% -56.44% 336.16% 89.85%
Non US
12.63% -144.79% 79.88% 34.36%

EUSB - Expenses

Operational Fees

EUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 21.33% N/A
Management Fee 0.12% 0.00% 0.85% 5.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

EUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 489.00% N/A

EUSB - Distributions

Dividend Yield Analysis

EUSB Category Low Category High EUSB % Rank
Dividend Yield 0.23% 0.00% 3.92% 5.74%

Dividend Distribution Analysis

EUSB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EUSB Category Low Category High EUSB % Rank
Net Income Ratio N/A -0.35% 11.28% N/A

Capital Gain Distribution Analysis

EUSB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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EUSB - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jun 23, 2020

0.36

0.4%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Jun 23, 2020

0.36

0.4%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.85 6.97 1.34

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