EUSB
iShares ESG Advanced Ttl USD Bd Mrkt ETF
Bloomberg MSCI US Uni Cho ESG Scr USD
NAV as of
4 Week: 44.06 - 45.02
52 Week: 44.06 - 50.25
Latest Closing Price
44.55
Premium / Discount
-0.04
Expense Ratio
0.12%
Investment Objective
The investment seeks to track the investment results of the Bloomberg MSCI US Universal Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of U.S. dollar denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.37 | 0.39 | -26.28 |
1 Day | -0.53 | 0.00 | 0.00 |
1 Week | -0.13 | 0.90 | -0.14 |
1 Month | -1.66 | 1.95 | -0.85 |
3 Months | -6.63 | 3.43 | -1.93 |
6 Months | -10.11 | 4.06 | -2.49 |
1 Year | -10.02 | 4.55 | -2.20 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.4908 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 3969
Number of Bond Holdings: 3825
Number of Equity Holdings: 0
Total Market Value: 883,732,866
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Notes 1.5% | 1.9200 | 16,250,000 | 0 | 15,688,803 |
2 | Fnma Pass-Thru I 2% | 1.4933 | 13,862,605 | 13,862,605 | 12,202,480 |
3 | United States Treasury Notes 0.38% | 1.2173 | 10,540,000 | 0 | 9,947,096 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
3825
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.30 |
Average Effective Maturity (Years)* | 8.12 |
Average Credit Quality | 1.00 |
Average Weighted Coupon* | 2.45 |
Average Weighted Price* | 93.85 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 75.55 |
AA | 2.84 |
A | 11.71 |
BBB | 15.70 |
BB | 3.30 |
B | 1.41 |
Below B | 0.47 |
Not Rated | -10.98 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 22.16 |
3 to 5 Years | 15.75 |
5 to 7 Years | 11.37 |
7 to 10 Years | 10.01 |
10 to 15 Years | 3.09 |
15 to 20 Years | 3.55 |
20 to 30 Years | 25.20 |
Over 30 Years | 1.05 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.37 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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