iShares ESG Advanced Total USD Bond Market ETF (EUSB)
- Expense ratio0.12%
- Net assets$707.0M
- Dividend yield4.28%
- 1-year return-1.01%
- Duration5.32 yrs
EUSB ETF price chart
EUSB quote & trading statistics
EUSB performance
Annual returns & drawdowns →- YTD-1.23%
- 1 year-1.01%
- 3 years+5.64%/yr
- 5 years+0.07%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.89%
- 3Y volatility
- 5.13%
- 3Y Sharpe ratio
- -0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EUSB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.38%
- Effective duration
- 5.32 yrs
- Average maturity
- 7.4 yrs
- Average coupon
- 4.02%
A one-percentage-point rise in interest rates would lower the price by about 5.3%.
About iShares ESG Advanced Total USD Bond Market 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.
EUSB ETF FAQ
What is the EUSB expense ratio?
iShares ESG Advanced Total USD Bond Market ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in EUSB?
iShares ESG Advanced Total USD Bond Market ETF has about $707.0M in net assets.
How has EUSB performed?
EUSB returned -1.01% over the past year and +0.07% a year over the past five years, including reinvested distributions.
Does EUSB pay dividends?
EUSB has a dividend yield of 4.28%.
When was EUSB launched?
iShares ESG Advanced Total USD Bond Market ETF began trading on June 23, 2020.