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EUSB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares ESG Advanced Ttl USD Bd Mrkt ETF (EUSB) Ownership - Who owns iShares ESG Advanced Ttl USD Bd Mrkt ETF?
The investment seeks to track the Bloomberg MSCI U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
730169600.00
Fund Existence
about 5 years
Turnover
100.00
Capitalization
N/A
Yield
3.73
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
EUSB
Net Assets
730M
Yield
3.73
Fund Existence
about 5 years
Total Expense Ratio
0.12
Turnover
100.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
46.1M
Average Credit Quality
8
Average Effective Duration
5.61
Average Effective Maturity
7.78
Fund of Funds
No
Fund Share Class Net Assets
730M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.12
Modified Duration
5.70
No Load Fund
Yes
Number of Long Holdings
4258.00
Number of Net Holdings
4259.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
7.14%
Gain YTD
3.848
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com