iShares ESG Advanced Total USD Bond Market ETF (EUSB)
EUSB is a passive ETF by iShares tracking the investment results of the Bloomberg MSCI US Universal Choice ESG Screened Index. EUSB launched on Jun 23, 2020 and has a 0.12% expense ratio.
ETF Info
| CUSIP | 46436E619 |
|---|---|
| Issuer | iShares |
| Inception Date | Jun 23, 2020 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | Bloomberg MSCI US Universal Choice ESG Screened Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
EUSB has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EUSB vs. EAGG, EUSB vs. GOAU, EUSB vs. VCEB, EUSB vs. SUSB, EUSB vs. SUSC, EUSB vs. IUSB, EUSB vs. FTBFX, EUSB vs. AGG, EUSB vs. VTIP, EUSB vs. FBND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares ESG Advanced Total USD Bond Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Advanced Total USD Bond Market ETF had a return of 2.02% year-to-date (YTD) and 8.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.02% | 25.45% |
| 1 month | -1.53% | 2.91% |
| 6 months | 3.18% | 14.05% |
| 1 year | 8.43% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of EUSB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | -1.18% | 0.94% | -2.54% | 1.92% | 0.93% | 2.10% | 1.70% | 1.20% | -2.25% | 2.02% | ||
| 2023 | 3.25% | -2.67% | 2.47% | 0.48% | -0.77% | -0.48% | 0.09% | -0.85% | -2.57% | -1.15% | 4.56% | 3.63% | 5.80% |
| 2022 | -2.25% | -1.13% | -2.52% | -3.90% | 0.23% | -1.26% | 2.44% | -2.76% | -4.01% | -1.16% | 3.52% | -0.56% | -12.81% |
| 2021 | -0.62% | -1.43% | -1.01% | 0.78% | 0.14% | 0.74% | 1.01% | -0.15% | -0.83% | -0.12% | 0.13% | 0.08% | -1.29% |
| 2020 | 0.12% | 1.59% | -0.65% | -0.14% | -0.38% | 1.05% | 0.11% | 1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUSB is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Advanced Total USD Bond Market ETF (EUSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Advanced Total USD Bond Market ETF provided a 3.56% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.52 | $1.33 | $0.94 | $0.55 | $0.29 |
Dividend yield | 3.56% | 3.08% | 2.22% | 1.10% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Advanced Total USD Bond Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $1.29 | |
| 2023 | $0.00 | $0.12 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.24 | $1.33 |
| 2022 | $0.00 | $0.05 | $0.06 | $0.06 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | $0.09 | $0.20 | $0.94 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.55 |
| 2020 | $0.06 | $0.05 | $0.06 | $0.05 | $0.07 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Advanced Total USD Bond Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Advanced Total USD Bond Market ETF was 17.86%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares ESG Advanced Total USD Bond Market ETF drawdown is 7.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.86% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -0.24% | Jul 24, 2020 | 2 | Jul 27, 2020 | 3 | Jul 30, 2020 | 5 |
| -0.16% | Jul 10, 2020 | 1 | Jul 10, 2020 | 4 | Jul 16, 2020 | 5 |
| -0.07% | Jun 29, 2020 | 2 | Jun 30, 2020 | 1 | Jul 1, 2020 | 3 |
| -0.05% | Jul 8, 2020 | 1 | Jul 8, 2020 | 1 | Jul 9, 2020 | 2 |
Volatility
Volatility Chart
The current iShares ESG Advanced Total USD Bond Market ETF volatility is 2.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.