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Trending ETFs

iShares ESG Advanced Total USD Bond Market ETF

etf
EUSB
Dividend policy
Active
Price as of:
$50.16 +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:
$50.16 +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:
$50.16 +0.1 +0%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.16

-

1.05%

$0.53

0.12%

Vitals

YTD Return

-0.9%

1 yr return

0.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$450 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$50.06
$48.90
$50.66

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.16

-

1.05%

$0.53

0.12%

EUSB - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    9000000
  • 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 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.


EUSB - Performance

Return Ranking - Trailing

Period EUSB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -83.6% 1375.9% 39.01%
1 Yr 0.1% -9.5% 15.9% 81.06%
3 Yr N/A* 0.1% 10.6% N/A
5 Yr N/A* 0.8% 7.9% N/A
10 Yr N/A* 0.9% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period EUSB Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -82.5% 1027.9% N/A
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 2.7% N/A
2017 N/A -49.5% 12.4% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period EUSB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -83.6% 96.9% 43.50%
1 Yr 0.1% -12.2% 15.9% 66.92%
3 Yr N/A* -0.9% 10.6% N/A
5 Yr N/A* 0.7% 7.9% N/A
10 Yr N/A* 0.9% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period EUSB Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -82.5% 1027.9% N/A
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 3.9% N/A
2017 N/A -6.0% 12.4% N/A
2016 N/A -7.0% 204.3% N/A

EUSB - Holdings

Concentration Analysis

EUSB Category Low Category High EUSB % Rank
Net Assets 450 M 3.23 M 318 B 70.75%
Number of Holdings 3177 1 18577 6.29%
Net Assets in Top 10 120 M -1.1 B 45.3 B 66.09%
Weighting of Top 10 26.59% 4.0% 100.0% 50.88%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 3.41%
  2. Fnma Pass-Thru I 3.5% 3.03%
  3. Federal National Mortgage Association 3% 2.98%
  4. United States Treasury Notes 0.25% 2.73%
  5. United States Treasury Notes 0.25% 2.46%
  6. Federal National Mortgage Association 3% 2.39%
  7. United States Treasury Notes 0.25% 2.37%
  8. Federal National Mortgage Association 3.5% 2.32%
  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
89.53% -52.65% 176.88% 80.40%
Cash
8.61% -86.81% 165.64% 22.15%
Convertible Bonds
1.85% 0.00% 38.29% 30.90%
Stocks
0.00% -0.17% 24.74% 36.83%
Preferred Stocks
0.00% 0.00% 84.24% 44.58%
Other
0.00% -15.00% 16.74% 20.15%

Bond Sector Breakdown

Weighting Return Low Return High EUSB % Rank
Government
36.19% 0.00% 80.01% 23.88%
Corporate
29.99% 0.00% 100.00% 55.52%
Cash & Equivalents
18.29% 0.00% 100.00% 6.20%
Securitized
15.53% 0.00% 98.27% 83.32%
Derivative
0.00% 0.00% 19.56% 40.84%
Municipal
0.00% 0.00% 100.00% 75.21%

Bond Geographic Breakdown

Weighting Return Low Return High EUSB % Rank
US
74.18% -53.06% 245.19% 84.41%
Non US
15.35% -108.35% 39.51% 27.44%

EUSB - Expenses

Operational Fees

EUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 2.91% 96.10%
Management Fee 0.12% 0.00% 0.95% 5.92%
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 2.00% 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 6.00% 496.00% N/A

EUSB - Distributions

Dividend Yield Analysis

EUSB Category Low Category High EUSB % Rank
Dividend Yield 1.05% 0.00% 3.35% 13.12%

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 1.03% -0.14% 8.97% 93.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EUSB - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jun 23, 2020

1.19

1.2%

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.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Jun 29, 2021

0.17

0.2%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.68 6.65 0.42