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iShares ESG Advanced Universal USD Bond ETF (EUSB)

Intermediate Core Plus Bond · iShares · NYSE

Intermediate Core Plus BondETF
iShares ESG Advanced Universal USD Bond ETF (EUSB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $721.00M in assets, an expense ratio of 0.12% and a 3.95% dividend yield. 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 equivale…
Assets under management$721.00M
Expense ratio0.12%
CategoryIntermediate Core Plus Bond
Dividend yield3.95%
NAV$42.72
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares ESG Advanced Universal USD Bond ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 3.70%

Other Intermediate Core Plus Bond ETFs

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