The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares ESG Advanced Ttl USD Bd Mrkt ETF EUSB
Morningstar’s Analysis EUSB
Will EUSB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 3.49 | 21.3 Mil | Cash and Equivalents |
GNMA2 30YR 2020 PRODUCTION | 0.55 | 3.3 Mil | Securitized |
United States Treasury Notes 0.375% | 0.51 | 3.1 Mil | Government |
United States Treasury Notes 4.5% | 0.48 | 2.9 Mil | Government |
United States Treasury Notes 2.75% | 0.47 | 2.9 Mil | Government |
GNMA2 30YR 2021 PRODUCTION | 0.47 | 2.8 Mil | Securitized |
United States Treasury Notes 4.125% | 0.46 | 2.8 Mil | Government |
United States Treasury Notes 3.375% | 0.43 | 2.7 Mil | Government |
United States Treasury Notes 1.75% | 0.41 | 2.5 Mil | Government |
GNMA2 30YR 2020 PRODUCTION | 0.40 | 2.4 Mil | Securitized |