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

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Hepsini seç Hepsini sıfırla
 
(%)
US46436E6196
EUSB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
43,22 USD
Hisse başına net varlık değeri | 02.07.2026
23.06.2020
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOJLS
CFI
EUSB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
USA
Coğrafya
Bloomberg Barclays MSCI US Universal Choice ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
717,35 milyon USD
Fonun toplam varlıkları | 01.07.2026
Hayır
UCITS

Getiri on 02.07.2026, NYSE Arca

  • YTD
    -0,56 %
  • 1M
    -1,44 %
  • 3M
    -1,76 %
  • 6M
    -0,1 %
  • 1Y
    4,42 %
  • 3Y
    12,17 %
  • 5Y
    -0,39 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EUSB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı EUSB on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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