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EUSB ETF

Profile

Name:

iShares ESG Advanced Total USD Bond Market ETF

Assets under management:

$673 M

Expense ratio:

0.12%

Inception date:

02 July 2020

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

EUSB ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering a relatively low-risk investment option. The fund is designed for those seeking stability and income through interest payments.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
3.81 %
USD CASH
3.22 %
US TREASURY N/B
0.23 %
UNITED STATES TREASURY
0.18 %
FHMS_K517 A2
0.14 %
TREASURY BOND (OLD)
0.14 %
FHLMC 30YR UMBS RVS REMIC SUPER
0.14 %
BMARK_22-B35 A5
0.13 %
FHMS K-131 A2
0.12 %
CHAIT_24-A1 A
0.12 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is EUSB ETF?
  • Does EUSB pay dividends?
  • What stocks are in EUSB ETF?
  • What is the current assets under management for EUSB?
  • What is EUSB average volume?
  • What is EUSB expense ratio?
  • What is EUSB inception date?

What is EUSB ETF?

EUSB ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering a relatively low-risk investment option. The fund is designed for those seeking stability and income through interest payments.

Does EUSB pay dividends?

Yes, the iShares ESG Advanced Total USD Bond Market ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in EUSB ETF?

As of today, iShares ESG Advanced Total USD Bond Market ETF inlcudes 1131 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (3.81%), USD CASH (3.22%) and US TREASURY N/B (0.23%)

What is the current assets under management for EUSB?

Assets under management of iShares ESG Advanced Total USD Bond Market ETF is $673 M

What is EUSB average volume?

Average volume of iShares ESG Advanced Total USD Bond Market ETF is $55 K

What is EUSB expense ratio?

Expense ratio of iShares ESG Advanced Total USD Bond Market ETF is 0.12%

What is EUSB inception date?

Inception date of iShares ESG Advanced Total USD Bond Market ETF is 02 July 2020