EUSB
iShares ESG Advanced Ttl USD Bd Mrkt ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.82 | 0.41 | -4.45 |
| 1 Day | 0.41 | 0.00 | 0.00 |
| 1 Week | -0.43 | 0.85 | -0.51 |
| 1 Month | -0.14 | 1.65 | -0.09 |
| 3 Months | -2.68 | 2.94 | -0.91 |
| 6 Months | -4.16 | 4.19 | -0.99 |
| 1 Year | -2.01 | 7.12 | -0.28 |
| 2 Years | -17.30 | 9.64 | -1.79 |
| 3 Years | -17.97 | 10.05 | -1.79 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.4908 | -12.7152 |
| 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 | 83.0000 | 27.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Fnma Pass-Thru I 2% | 1.7473 | 13,216,809 | 0 | 10,406,488 |
| 2 | GNMA2 30YR 2021 PRODUCTION | 1.4260 | 10,080,496 | 0 | 8,492,768 |
| 3 | GNMA2 30YR 2020 PRODUCTION | 1.0835 | 7,883,075 | 0 | 6,452,946 |
| 4 | Fnma Pass-Thru I 2.5% | 1.0009 | 7,252,033 | 0 | 5,960,690 |
| 5 | United States Treasury Notes 0.375% | 0.8862 | 5,540,000 | 0 | 5,277,983 |
| 6 | Fnma Pass-Thru I 2% | 0.7338 | 5,006,749 | 0 | 4,370,299 |
| 7 | United States Treasury Notes 4.125% | 0.6385 | 3,800,000 | 0 | 3,802,436 |
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
3912
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.88 |
| Average Effective Maturity (Years)* | 8.00 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 2.98 |
| Average Weighted Price* | 88.19 |
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 | 65.03 |
| AA | 2.47 |
| A | 12.58 |
| BBB | 15.02 |
| BB | 2.82 |
| B | 1.50 |
| Below B | 0.51 |
| Not Rated | 0.06 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 22.31 |
| 3 to 5 Years | 16.72 |
| 5 to 7 Years | 10.78 |
| 7 to 10 Years | 9.83 |
| 10 to 15 Years | 4.04 |
| 15 to 20 Years | 3.92 |
| 20 to 30 Years | 28.18 |
| Over 30 Years | 1.12 |
| 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 | 1.25 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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