EUSB
iShares ESG Advanced Ttl USD Bd Mrkt ETF
$42.64
-0.07 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 639.6M |
| 52 Week High | 42.71 |
| 52 Week Low | 38.926 |
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Key Data
| Symbol | EUSB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 42.64 |
| Price Yesterday | 42.71 |
| Market Cap | 639.60 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 42.71 |
|---|---|
| 52 Week Low | 38.93 |
| Market Cap | 639.60M |
| Shares Outstanding | 15.00M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -33.88% |
|---|---|
| Five Days | 92.51% |
| One Months | 13.64% |
| Three Months | 6.41% |
| Six Months | 2.00% |
| Nine Months | 9.80% |
| One Year | 5.16% |
| Three Years | -2.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.64% |
| Since Inception | -1.82% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.02% |
| Three Months | 1.54% |
| Six Months | 0.98% |
| Nine Months | 7.18% |
| One Year | 5.15% |
| Three Years | -7.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.33% |
| Since Inception | -7.11% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 5.79% |
| 2022 | -12.81% |
| 2021 | -1.29% |
| 2020 | 1.69% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.01% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.30% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 53.72% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.69 |
| Sortino | -15.89 |
| Treynor | -0.52 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -10.85 |