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EUSB Overview

Profile

Name:

iShares ESG Advanced Total USD Bond Market ETF

Assets under management:

$679 M

Expense ratio:

0.12%

Inception date:

July 2, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
3.95 %
USD CASH
3.35 %
US TREASURY N/B
0.23 %
UNITED STATES TREASURY
0.18 %
FHMS_K517 A2
0.13 %
BMARK_22-B35 A5
0.13 %
FHLMC 30YR UMBS RVS REMIC SUPER
0.13 %
CHAIT_24-A1 A
0.12 %
FHMS K-131 A2
0.12 %
TREASURY NOTE (OTR)
0.11 %
BMARK_18-B4 ASB
0.09 %
GMCAR_24-1 B
0.07 %
WFCM_21-C59 A5
0.07 %
TAOT_24-A A3
0.07 %
AMXCA_24-2 A
0.07 %
BBCMS_21-C10 A5
0.06 %
FHMS_K750 A2
0.06 %
FNMA_22-M1 A2
0.06 %
GSMS_17-GS7 AAB
0.05 %
TREASURY NOTE (OLD)
0.05 %
TREASURY BOND (2OLD)
0.04 %
CAISSE AMORTISSEMENT DE LA DETTE S 144A
0.04 %
FHMS_24-K528 A2
0.04 %
US BANK NATIONAL ASSOCIATION FXD-F MTN
0.04 %
FNMA_21-M13 A2
0.04 %
CPPIB CAPITAL INC MTN 144A
0.04 %
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
0.04 %
CDP FINANCIAL INC 144A
0.04 %
TREASURY BOND (OLD)
0.04 %
BANK OF EAST ASIA LTD MTN RegS
0.04 %

Price

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Current Price

$43.21
EUSB price is $43.21

Price All-time High

$51.05
EUSB price is currently -15.36% below its historical high of $51.05

Price Most Recent Change

-0.16%
EUSB price was down -0.16% on Mar 5, 2025

Price YTD Change

+1.72%
EUSB price is up +1.72% since January 1st

Price 1-Year Change

+1.23%
EUSB price is up +1.23% year-on-year

Price 3-Year Change

-9.22%
EUSB price is down -9.22% over the past 3 years

Technical Analysis

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Beta

0.07
EUSB beta is 0.07

200-day SMA

$43.12
EUSB price is currently +0.21% above its 200-day simple moving average

14-day RSI

58.39
EUSB 14-day relative strength index is 58.39

30-day Relative Volume

1.26
EUSB 30-day relative volume is 1.26

Dividend

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Dividend per share

Last Paid Dividend

$0.14
EUSB last dividend was $0.14 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.46
EUSB TTM dividend per share is $1.46

TTM Dividend Per Share 1-Year Change

+7.68%
EUSB TTM dividend per share is up +7.68% year-on-year

TTM Dividend Per Share 3-Year Change

+153.8%
EUSB TTM dividend per share is up +153.8% over the past 3 years

Dividend yield

TTM Dividend Yield

3.38%
EUSB TTM dividend yield is 3.38%

TTM Dividend Yield 1-Year Change

+6.29%
EUSB TTM dividend yield is up +6.29% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
3.95 %
USD CASH
3.35 %
US TREASURY N/B
0.23 %
UNITED STATES TREASURY
0.18 %
FHMS_K517 A2
0.13 %
BMARK_22-B35 A5
0.13 %
FHLMC 30YR UMBS RVS REMIC SUPER
0.13 %
CHAIT_24-A1 A
0.12 %
FHMS K-131 A2
0.12 %
TREASURY NOTE (OTR)
0.11 %
BMARK_18-B4 ASB
0.09 %
GMCAR_24-1 B
0.07 %
WFCM_21-C59 A5
0.07 %
TAOT_24-A A3
0.07 %
AMXCA_24-2 A
0.07 %
BBCMS_21-C10 A5
0.06 %
FHMS_K750 A2
0.06 %
FNMA_22-M1 A2
0.06 %
GSMS_17-GS7 AAB
0.05 %
TREASURY NOTE (OLD)
0.05 %
TREASURY BOND (2OLD)
0.04 %
CAISSE AMORTISSEMENT DE LA DETTE S 144A
0.04 %
FHMS_24-K528 A2
0.04 %
US BANK NATIONAL ASSOCIATION FXD-F MTN
0.04 %
FNMA_21-M13 A2
0.04 %
CPPIB CAPITAL INC MTN 144A
0.04 %
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
0.04 %
CDP FINANCIAL INC 144A
0.04 %
TREASURY BOND (OLD)
0.04 %
BANK OF EAST ASIA LTD MTN RegS
0.04 %

Analyst ratings

FAQ

  • What is EUSB?
  • Does EUSB pay dividends?
  • What stocks are in EUSB?
  • 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?

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EUSB?

As of today, iShares ESG Advanced Total USD Bond Market ETF inlcudes 1125 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (3.95%), USD CASH (3.35%) 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 $679 M

What is EUSB average volume?

Average volume of iShares ESG Advanced Total USD Bond Market ETF is $54 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 July 2, 2020