iShares ESG Advanced Total USD Bond Market ETFiShares ESG Advanced Total USD Bond Market ETFiShares ESG Advanced Total USD Bond Market ETF

iShares ESG Advanced Total USD Bond Market ETF

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Key stats


Assets under management (AUM)
‪681.61 M‬USD
Fund flows (1Y)
‪52.11 M‬USD
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
0.07%
Shares outstanding
‪15.90 M‬
Expense ratio
0.12%

About iShares ESG Advanced Total USD Bond Market ETF


Brand
iShares
Home page
Inception date
Jun 23, 2020
Structure
Open-Ended Fund
Index tracked
Bloomberg MSCI US Universal Choice ESG Screened Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EUSB is passively-managed to provide exposure to US dollar denominated taxable bonds from issuers with high ESG ratings and avoid involvement in serious business controversies. The parent index includes a variety of: Treasury securities, corporate bonds, and mortgage-backed securities. EUSB excludes issuers with low ESG ratings, according to MSCI ESG Research, and securities of issuers involved in activities such as: alcohol, gambling, genetic engineering, nuclear weapons, civilian firearms, private prisons, and predatory lending. Fossil fuel companies are excluded by removing any company in the Bloomberg energy sector and all companies with a tie to thermal coal, oil and gas. MSCI identifies key ESG issues for each industry, annually. Each security Issuer is scored based on the risk exposure and risk management occurring within the last three years. Issuers are rated and ranked in comparison to their industry peers. Securities in the fund are updated on the last day of each month.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Stock breakdown by region
0.2%1%87%5%0.3%1%3%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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