EUSB

iShares ESG Advanced Ttl USD Bd Mrkt ETF

Bloomberg MSCI US Uni Cho ESG Scr USD

NAV as of 21-Sep-2023

41.2204

4 Week: 41.26 - 42.11

52 Week: 40.69 - 43.76

Latest Closing Price

41.43

Premium / Discount

-0.12

Expense Ratio

0.12%

Investment Objective

The investment seeks to track the Bloomberg MSCI US Universal Choice ESG Screened Index. The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
609,323,271
Launch Date:
22/06/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3937
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.820.41-4.45
1 Day0.410.000.00
1 Week-0.430.85-0.51
1 Month-0.141.65-0.09
3 Months-2.682.94-0.91
6 Months-4.164.19-0.99
1 Year-2.017.12-0.28
2 Years-17.309.64-1.79
3 Years-17.9710.05-1.79
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-1.4908-12.7152
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000083.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3937

Number of Bond Holdings: 3912

Number of Equity Holdings: 0

Total Market Value: 609,323,271

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fnma Pass-Thru I 2%1.747313,216,809010,406,488
2GNMA2 30YR 2021 PRODUCTION1.426010,080,49608,492,768
3GNMA2 30YR 2020 PRODUCTION1.08357,883,07506,452,946
4Fnma Pass-Thru I 2.5%1.00097,252,03305,960,690
5United States Treasury Notes 0.375%0.88625,540,00005,277,983
6Fnma Pass-Thru I 2%0.73385,006,74904,370,299
7United States Treasury Notes 4.125%0.63853,800,00003,802,436

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3912

Bond Statitics

DetailValue
Average Effective Duration5.88
Average Effective Maturity (Years)*8.00
Average Credit Quality8.00
Average Weighted Coupon*2.98
Average Weighted Price*88.19

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA65.03
AA2.47
A12.58
BBB15.02
BB2.82
B1.50
Below B0.51
Not Rated0.06

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.31
3 to 5 Years16.72
5 to 7 Years10.78
7 to 10 Years9.83
10 to 15 Years4.04
15 to 20 Years3.92
20 to 30 Years28.18
Over 30 Years1.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.25

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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