iShares ESG Advanced Total USD Bond Market ETF — Grafico, Quotazione e Notizie (NYSE:EUSB)

Principali partecipazioni Market Value Shares Weight %

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 22.52 M 22.52 M 3.197%

BlackRock Funds III 4.70 M 4.70 M 0.667%

United States Treasury 3.75% 15/05/2028 4.11 M 4.13 M 0.583%

Government National Mortgage Association 2% 20/01/2051 2.76 M 3.36 M 0.392%

UMBS, TBA 5% 01/06/2056 1.94 M 1.98 M 0.276%

Fannie Mae 2% 01/10/2052 1.73 M 2.15 M 0.245%

Freddie Mac 3% 01/04/2052 1.37 M 1.56 M 0.195%

FHLMC Multifamily Structured Pass Through Certs. 5.36% 25/01/2029 970.69 K 950.00 K 0.138%

AT&T INC 3.5% 15/09/2053 962.08 K 1.46 M 0.137%

EUROPEAN INVESTMENT BANK 3.75% 15/11/2029 905.06 K 915.00 K 0.128%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	DAUG FT Vest U.S. Equity Deep Buffer ETF - August	47.72 USD	-0.15%	+0.38%	+0.53%	+10.82%
2	SNPG DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF	59.53 USD	+0.35%	+1.26%	-0.93%	+17.60%
3	VWOB Vanguard Emerging Markets Government Bond ETF	65.67 USD	+0.08%	-0.32%	-0.82%	-1.26%
4	BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	22.91 USD	-0.04%	+0.17%	-0.09%	-2.39%