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EUSB - iShares ESG Advanced Total USD Bond Market ETF (USD) (US46436E6196)

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(%)
US46436E6196
EUSB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
43,58 USD
valeur liquidative par action | 26/06/2026
23/06/2020
Date de lancement
12 fois par an
Paiement de dividendes
CIOJLS
CFI
EUSB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
USA
Géographie
Bloomberg Barclays MSCI US Universal Choice ESG Screened Index
Benchmark
0.12 %
Ratio de coût total
723,41 mln USD
Actif total du fonds | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    -0,56 %
  • 1M
    -1,44 %
  • 3M
    -1,76 %
  • 6M
    -0,1 %
  • 1Y
    4,42 %
  • 3Y
    12,17 %
  • 5Y
    -0,39 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares ESG Advanced Total USD Bond Market ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Universal Choice ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated high yield and/or investment grade ESG bonds

EUSB profile

The iShares ESG Advanced Total USD Bond Market ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.06.2020 with unique ISIN - US46436E6196. Main exchange is NYSE Arca and ticker symbol is EUSB. The total expense ratio is 0.12%. The iShares ESG Advanced Total USD Bond Market ETF (USD) pays dividends 12 time(s) per year.

Structure EUSB au 14/05/2026

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Titre Valeur
BLK CSH FND TREASURY SL AGENCY 2,65%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,6%
USA, Notes 4% 15nov2035, USD (F-2035) 0,48%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,41%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,41%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,41%
USA, Notes 4% 15feb2034, USD (B-2034) 0,4%
GNMA2 30YR 0,39%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,39%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,39%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,36%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,34%
GNMA2 30YR 0,33%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,33%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,33%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,33%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,32%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,32%
USA, Notes 4% 28feb2030, USD (H-2030) 0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,31%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,29%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,28%
USA, Notes 4% 31may2030, USD (Z-2030) 0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,28%
UMBS 30YR TBA(REG A) 0,28%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,27%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,27%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,27%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,27%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,26%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,26%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,26%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,26%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,25%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,25%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,25%
FNMA 30YR UMBS SUPER 0,25%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,24%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,24%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,24%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,23%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,23%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,23%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,23%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,23%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,22%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,22%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,22%
USA, Notes 4% 31mar2030, USD (W-2030) 0,22%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,22%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,22%
USA, Notes 1% 31jul2028, USD (N-2028) 0,21%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,21%
USA, Notes 4% 31jan2029, USD (U-2029) 0,21%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,2%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,2%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,2%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,2%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,2%
FNMA 30YR UMBS 0,2%
FHLMC 30YR UMBS 0,2%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,2%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,19%
G2 MB0025, 5% 20nov2054, USD (ABS) 0,19%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,19%
FN MA4398, 2% 1jul2051, USD (ABS) 0,19%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,19%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,19%
USA, Bonds 4.25% 15aug2054, USD 0,19%
USA, Bonds 4.625% 15may2054, USD 0,19%
USA, Bonds 4.75% 15nov2053, USD 0,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,18%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,18%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,18%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,18%
FN MA4466, 2.5% 1nov2051, USD (ABS) 0,18%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,18%
USA, Bonds 1.75% 15aug2041, USD 0,18%
USA, Bonds 4.5% 15nov2054, USD 0,18%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,18%
USA, Bonds 4.75% 15aug2055, USD 0,18%
USA, Bonds 4.25% 15feb2054, USD 0,18%
FHLMC 30YR UMBS SUPER 0,18%
FNMA 30YR UMBS 0,18%
FNMA 30YR UMBS SUPER 0,17%
FNMA 30YR UMBS SUPER 0,17%
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