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

NAV as of 02-Dec-2022

42.9779

4 Week: 40.92 - 43.07

52 Week: 40.69 - 49.49

Latest Closing Price

43.07

Premium / Discount

0.18

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:
815,239,989
Launch Date:
22/06/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
4024
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-13.550.49-27.52
1 Day-0.770.000.00
1 Week0.541.400.39
1 Month4.092.801.46
3 Months-2.254.62-0.49
6 Months-4.156.17-0.67
1 Year-13.877.52-1.84
2 Years-15.118.13-1.86
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: 4024

Number of Bond Holdings: 3999

Number of Equity Holdings: 0

Total Market Value: 815,239,989

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.5%1.788414,750,000013,978,312

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

3999

Bond Statitics

DetailValue
Average Effective Duration5.92
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.65
Average Weighted Price*90.55

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.08
AA2.65
A11.88
BBB14.53
BB2.84
B1.37
Below B0.00
Not Rated-5.36

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.94
3 to 5 Years15.88
5 to 7 Years12.04
7 to 10 Years10.48
10 to 15 Years4.37
15 to 20 Years3.91
20 to 30 Years28.28
Over 30 Years1.15
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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