EUSB iShares ESG Advanced Ttl USD Bd Mrkt ETF
Bloomberg MSCI US Uni Cho ESG Scr USD

NAV as of 13-May-2022

44.4140

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

Fund Manager:
iShares
Asset Under Management:
883,732,866
Launch Date:
22/06/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3969
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.370.39-26.28
1 Day-0.530.000.00
1 Week-0.130.90-0.14
1 Month-1.661.95-0.85
3 Months-6.633.43-1.93
6 Months-10.114.06-2.49
1 Year-10.024.55-2.20
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-1.4908
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000083.0000

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
1United States Treasury Notes 1.5%1.920016,250,000015,688,803
2Fnma Pass-Thru I 2%1.493313,862,60513,862,60512,202,480
3United States Treasury Notes 0.38%1.217310,540,00009,947,096

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

3825

Bond Statitics

DetailValue
Average Effective Duration6.30
Average Effective Maturity (Years)*8.12
Average Credit Quality1.00
Average Weighted Coupon*2.45
Average Weighted Price*93.85

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA75.55
AA2.84
A11.71
BBB15.70
BB3.30
B1.41
Below B0.47
Not Rated-10.98

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.16
3 to 5 Years15.75
5 to 7 Years11.37
7 to 10 Years10.01
10 to 15 Years3.09
15 to 20 Years3.55
20 to 30 Years25.20
Over 30 Years1.05
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.37

Data Source: Morningstar

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