(%)

US46436E6196

EUSB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

43,11 USD

ВЧА на акцію | 05.06.2026

23.06.2020

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CIOJLS

CFI

EUSB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

USA

Географія

Bloomberg Barclays MSCI US Universal Choice ESG Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

697,14 млн USD

Загальний обсяг активів фонду | 15.05.2026

Ні

UCITS

Дохідність на 05.06.2026, NYSE Arca

YTD

-0,56 %
1M

-1,44 %
3M

-1,76 %
6M

-0,1 %
1Y

4,42 %
3Y

12,17 %
5Y

-0,39 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EUSB)

Зміни динаміки цін

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.

Структура EUSB на 14.05.2026

Завантажити структуру в Excel

Папір	Значення
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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Other - %

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

Дохідність на 05.06.2026, NYSE Arca

Котировки (EUSB)

Зміни динаміки цін

Fund profile

EUSB profile

Структура EUSB на 14.05.2026

Дивіденди (US46436E6196)

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