EUSBiShares ESG Advanced Universal USD Bond ETF

Get income5y track recordRanked #272 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds rated investment-grade or high-yield with favorable ESG ratings.

By iShares · Launched 2020

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$704M

#1,317 of 5,562 · large

Dividend YieldGoal

3.93%

Track Record

5 years

#2,139 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,478+4.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

Bloomberg MSCI US Universal Choice ESG Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.2% of fund✓ well diversified

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

2.2%

BlackRock Funds III

0.7%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

Government National Mortgage Association

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

Asset allocation

Bonds

99.2%

Cash

0.8%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-17.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.19Below average

Sortino (3Y)

0.27Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.4 years

Credit ratings

US Government

46.4%

AAA

3.0%

64.8%

12.3%

BBB

15.5%

2.9%

1.1%

Below B

0.4%

Other

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds rated investment-grade or high-yield with favorable ESG ratings.
Strategy: Tracks the Bloomberg MSCI US Universal Choice ESG Screened Index, which reflects U.S. dollar-denominated bonds with favorable ESG ratings. Uses representative sampling to manage the Fund.
Inception date: June 23, 2020
Fund family: iShares