Compare ETFs: EUSB

EUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EUSBiShares ESG Advanced Universal USD Bond ETF43.960.08%696.42M0.12%-3.84%

Average Return

Top 25 Holdings

EUSB - iShares ESG Advanced Universal USD Bond ETF
No.SymbolNameWeight
1 XTSLA BlackRock Cash Funds Treasury SL Agency 2.40%
2 T.3.625 10.31.30 United States Treasury Notes 3.625% 0.44%
3 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.42%
4 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.42%
5 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.42%
6 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.41%
7 T.4 02.15.34 United States Treasury Notes 4% 0.41%
8 G2.MA7135 Government National Mortgage Association 2% 0.41%
9 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.40%
10 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.39%
11 T.3.5 11.30.30 United States Treasury Notes 3.5% 0.38%
12 FNCL.5.5 1.12 Federal National Mortgage Association 5.5% 0.37%
13 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.36%
14 T.4.5 05.31.29 United States Treasury Notes 4.5% 0.35%
15 G2.MA7705 Government National Mortgage Association 2.5% 0.35%
16 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.34%
17 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.34%
18 T.1.375 11.15.31 United States Treasury Notes 1.375% 0.33%
19 T.3.875 04.30.30 United States Treasury Notes 3.875% 0.33%
20 T.2.75 08.15.32 United States Treasury Notes 2.75% 0.32%
21 T.4 02.28.30 United States Treasury Notes 4% 0.32%
22 T.4.375 12.31.29 United States Treasury Notes 4.375% 0.29%
23 T.3.75 04.30.27 United States Treasury Notes 3.75% 0.29%
24 FNCL.5 1.12 Federal National Mortgage Association 5% 0.29%
25 T.4.625 04.30.29 United States Treasury Notes 4.625% 0.29%
View EUSB holdings