ETF overview
The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 702.98M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 23, 2020
- Number of holdings
- 4,443
Breakdown
Holdings (4,443)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.75% 05/15/2028 | 0.59% | |
| TREASURY NOTE 3.88% 07/15/2028 | 0.47% | |
| TREASURY NOTE 4.00% 11/15/2035 | 0.45% | |
| TREASURY NOTE 3.63% 10/31/2030 | 0.42% | |
| TREASURY NOTE 4.38% 05/15/2034 | 0.39% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.39% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.39% | |
| TREASURY NOTE 4.63% 02/15/2035 | 0.39% | |
| TREASURY NOTE 4.25% 08/15/2035 | 0.39% | |
| TREASURY NOTE 4.00% 02/15/2034 | 0.38% | |
| and 4,430 more | ||
Similar ETFs
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 52% · Expense ratio 0.03%
- iShares ESG Aware U.S. Aggregate Bond ETFEAGG · Overlap 51% · Expense ratio 0.10%
- iShares Core Universal USD Bond ETFIUSB · Overlap 49% · Expense ratio 0.06%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 41% · Expense ratio 0.03%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 41% · Expense ratio 0.20%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 40% · Expense ratio 0.03%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 45% · Expense ratio 0.25%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 32% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares ESG Advanced Universal USD Bond ETF (EUSB)
- Expense ratio
- 0.12%
- Fund assets
- 702.98M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 23, 2020
- Number of holdings
- 4,443
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.75% 05/15/2028 | 0.59% | |
| TREASURY NOTE 3.88% 07/15/2028 | 0.47% | |
| TREASURY NOTE 4.00% 11/15/2035 | 0.45% | |
| TREASURY NOTE 3.63% 10/31/2030 | 0.42% | |
| TREASURY NOTE 4.38% 05/15/2034 | 0.39% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.39% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.39% | |
| TREASURY NOTE 4.63% 02/15/2035 | 0.39% | |
| TREASURY NOTE 4.25% 08/15/2035 | 0.39% | |
| TREASURY NOTE 4.00% 02/15/2034 | 0.38% | |
| and 4,430 more | ||
The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 52% · Expense ratio 0.03%
- iShares ESG Aware U.S. Aggregate Bond ETFEAGG · Overlap 51% · Expense ratio 0.10%
- iShares Core Universal USD Bond ETFIUSB · Overlap 49% · Expense ratio 0.06%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 41% · Expense ratio 0.03%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 41% · Expense ratio 0.20%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 40% · Expense ratio 0.03%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 45% · Expense ratio 0.25%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 32% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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