EUSB

iShares$43.48+0.04 (+0.08%)
AUM $699.2MER 0.12%NAV $43.16Holdings 4,237

Price Chart

Key Statistics

Previous Close

$43.45

Day Range

$43.47$43.54

52-Week Range

$42.73$44.43

Avg Volume

65.7K

Dividend Yield

3.85%

Expense Ratio

0.12%

AUM

$699.2M

Shares Outstanding

16.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Types
ESG
Inception Date
Jun 23, 2020
Exchange
NYSE_ARCA
Description
The iShares ESG Advanced Universal USD Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.04B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$90.79B
BSVVanguard Short-Term Bond ETF$69.90B

The iShares ESG Advanced Universal USD Bond ETF (EUSB) is an exchange-traded fund issued by iShares that launched on Jun 23, 2020. It currently manages $699.2M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 4237 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 7.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY2.88%0$20.9M
2—USD CASH1.68%0$-12123831
3—TREASURY NOTE 3.75% 05/15/20280.57%0$4.1M
4—TREASURY NOTE (2OLD) 4.00% 11/15/20350.45%0$3.3M
5—TREASURY NOTE 3.63% 10/31/20300.41%0$3.0M
6—TREASURY NOTE 4.63% 02/15/20350.40%0$2.9M
7—TREASURY NOTE 4.25% 08/15/20350.39%0$2.8M
8—TREASURY NOTE 4.38% 05/15/20340.39%0$2.8M
9—TREASURY NOTE 4.25% 11/15/20340.39%0$2.8M
10—TREASURY NOTE 4.00% 02/15/20340.39%0$2.8M
11—TREASURY NOTE 3.63% 12/31/20300.38%0$2.7M
12—GNMA2 30YR 2.00% 01/20/20510.38%0$2.7M
13—TREASURY NOTE 3.88% 08/15/20340.38%0$2.7M
14—TREASURY NOTE 4.25% 05/15/20350.37%0$2.6M
15—TREASURY NOTE 3.50% 11/30/20300.36%0$2.6M
Page 1 of 85

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+0.81%
1M
+0.16%
3M
-1.39%
6M
-0.89%
YTD
-0.75%
1Y
+1.23%
3Y
+2.11%
5Y
-11.88%

Moving Averages

20-Day MA

$43.30

Above 20-Day MA
50-Day MA

$43.45

Above 50-Day MA
200-Day MA

$43.83

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.43

Current Price

$43.48

52-Week Low

$42.73

$42.73$44.43

Current Yield

3.85%

Annual Dividend

$0.5649

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1386Mar 5, 2026
Feb 2, 2026$0.1427Feb 5, 2026
Dec 19, 2025$0.1423Dec 24, 2025
Dec 1, 2025$0.1413Dec 4, 2025
Nov 3, 2025$0.1429Nov 6, 2025
Oct 1, 2025$0.1489Oct 6, 2025
Sep 2, 2025$0.1428Sep 5, 2025
Aug 1, 2025$0.1438Aug 6, 2025
Jul 1, 2025$0.1406Jul 7, 2025
Jun 2, 2025$0.1370Jun 5, 2025
May 1, 2025$0.1381May 6, 2025
Apr 1, 2025$0.1363Apr 4, 2025
Mar 3, 2025$0.1329Mar 6, 2025
Feb 3, 2025$0.1401Feb 6, 2025
Dec 18, 2024$0.1367Dec 23, 2024
Dec 2, 2024$0.1377Dec 5, 2024
Nov 1, 2024$0.1356Nov 6, 2024
Oct 1, 2024$0.1342Oct 4, 2024
Sep 3, 2024$0.1344Sep 6, 2024
Aug 1, 2024$0.1315Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricEUSBCash & Others(1008 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.12%0.60%0.48%
AUM$699.2M$2.63B$952.1M
Dividend Yield3.85%9.54%2.65%
Avg Volume65.7K1.6M128.4K
Holdings4,237330204
Performance
1-Month Return+0.16%+1.89%+5.51%
6-Month Return-1.63%+0.72%+12.53%
YTD Return-0.89%+3.11%+10.45%
1-Year Return+1.61%+5.15%+26.23%

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