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

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(%)
US46436E6196
EUSB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
43,38 USD
每股资产净值 | 2026-06-18
2020-06-23
成立日期
12 每年的次数
股息的支付
CIOJLS
CFI
EUSB
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
USA
地区分布
Bloomberg Barclays MSCI US Universal Choice ESG Screened Index
基准
0.12 %
总成本比率
697,14 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    -0,56 %
  • 1M
    -1,44 %
  • 3M
    -1,76 %
  • 6M
    -0,1 %
  • 1Y
    4,42 %
  • 3Y
    12,17 %
  • 5Y
    -0,39 %
  • 10Y
    -
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债券数据 API

报价 (EUSB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 EUSB 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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