iShares ESG Advanced Universal USD Bond ETF
BlackRock, Inc. EUSB ETF
| EUSB Price | $44.312 |
Market Cap | $721M |
| Annual Dividend Yield | 3.81% |
Annual Dividend | $1.69 |
| Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $27.65K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jun 23, 2020 |
Market Cap Rank | 1120 |
| Monthly AUM Growth | 3.38% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares ESG Advanced Universal USD Bond ETF is an ETF issued by BlackRock, Inc. on Jun 23 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EUSB ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $23.55M increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of EUSB ETF is 3.81%, whereas its main asset area is North America.
EUSB ETF, whose 24-hour total volume is $27.65K, has experienced a $17.56M cash inflow in the last month.
In addition, iShares ESG Advanced Universal USD Bond ETF's one-year net asset value total return is 7.46%.
EUSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
0.03% |
0.71% |
0.16% |
1.45% |
0.80% |
3.12% |
EUSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.12% |
1.76% |
1.22% |
7.46% |
16.56% |
8.59% |
EUSB ETF Fund Flows Chart
EUSB ETF Market Cap Chart
EUSB ETF NAV Growth Chart
EUSB ETF Comments
no comments yet