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

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すべて選択 すべてリセット
 
(%)
US46436E6196
EUSB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
43.33 USD
一口当たり純資産価値（NAV） | 2026/06/12
2020/06/23
設定日
12 年回
配当支払い
CIOJLS
CFI
EUSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
USA
投資家所在地
Bloomberg Barclays MSCI US Universal Choice ESG Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
697.14 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/12, NYSE Arca

  • 年初来
    -0.56 %
  • 1ヶ月
    -1.44 %
  • 3ヶ月
    -1.76 %
  • 6ヶ月
    -0.1 %
  • 1年
    4.42 %
  • 3年
    12.17 %
  • 5年
    -0.39 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EUSB 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
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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