(%)

US46436E6196

EUSB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

43,22 USD

Wartość aktywów netto na akcję | 2026-07-02

2020-06-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CIOJLS

CFI

EUSB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

USA

Zakres geograficzny

Bloomberg Barclays MSCI US Universal Choice ESG Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

717,44 mln USD

Łączna wartość aktywów funduszu | 2026-07-02

717,44 mln USD

Wartość aktywów klasy akcji | 2026-07-02

Nie

UCITS

Rentowność na 2026-07-02, NYSE Arca

YTD

-0,56 %
1M

-1,44 %
3M

-1,76 %
6M

-0,1 %
1Y

4,42 %
3Y

12,17 %
5Y

-0,39 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares ESG Advanced Total USD Bond Market ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Universal Choice ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated high yield and/or investment grade ESG bonds

EUSB profile

The iShares ESG Advanced Total USD Bond Market ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.06.2020 with unique ISIN - US46436E6196. Main exchange is NYSE Arca and ticker symbol is EUSB. The total expense ratio is 0.12%. The iShares ESG Advanced Total USD Bond Market ETF (USD) pays dividends 12 time(s) per year.

Skład EUSB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
BLK CSH FND TREASURY SL AGENCY	2,65%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,6%
USA, Notes 4% 15nov2035, USD (F-2035)	0,48%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,41%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,41%
USA, Notes 4% 15feb2034, USD (B-2034)	0,4%
GNMA2 30YR	0,39%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,39%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,38%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,36%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
GNMA2 30YR	0,33%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,33%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,33%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,33%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,32%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,32%
USA, Notes 4% 28feb2030, USD (H-2030)	0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,31%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,28%
USA, Notes 4% 31may2030, USD (Z-2030)	0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,28%
UMBS 30YR TBA(REG A)	0,28%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,27%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,27%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,26%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,26%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,26%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,26%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,25%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,25%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,25%
FNMA 30YR UMBS SUPER	0,25%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,24%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,24%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,24%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,23%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,23%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,23%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,23%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,23%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,22%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,22%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 1% 31jul2028, USD (N-2028)	0,21%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,2%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,2%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,2%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,2%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,2%
FNMA 30YR UMBS	0,2%
FHLMC 30YR UMBS	0,2%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,2%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,19%
G2 MB0025, 5% 20nov2054, USD (ABS)	0,19%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,19%
FN MA4398, 2% 1jul2051, USD (ABS)	0,19%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,19%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,19%
USA, Bonds 4.25% 15aug2054, USD	0,19%
USA, Bonds 4.625% 15may2054, USD	0,19%
USA, Bonds 4.75% 15nov2053, USD	0,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,18%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,18%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,18%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,18%
FN MA4466, 2.5% 1nov2051, USD (ABS)	0,18%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,18%
USA, Bonds 1.75% 15aug2041, USD	0,18%
USA, Bonds 4.5% 15nov2054, USD	0,18%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,18%
USA, Bonds 4.75% 15aug2055, USD	0,18%
USA, Bonds 4.25% 15feb2054, USD	0,18%
FHLMC 30YR UMBS SUPER	0,18%
FNMA 30YR UMBS	0,18%
FNMA 30YR UMBS SUPER	0,17%
FNMA 30YR UMBS SUPER	0,17%

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Inne - %

EUSB - iShares ESG Advanced Total USD Bond Market ETF (USD) (US46436E6196)

Rentowność na 2026-07-02, NYSE Arca

Notowania (EUSB)

Zmiana dynamiki cen

Fund profile

EUSB profile

Skład EUSB na 2026-05-14

Wypłaty dochodu (US46436E6196)

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