EUSB

iShares$42.20-0.05 (-0.11%)
AUM $705.3MER 0.12%NAV $42.23Holdings 4,414

Price Chart

Key Statistics

Previous Close

$42.25

Day Range

$42.20$42.32

52-Week Range

$42.21$44.43

Avg Volume

61.8K

Dividend Yield

3.85%

Expense Ratio

0.12%

AUM

$705.3M

Shares Outstanding

16.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.91%
France0.06%
Hong Kong0.03%
Israel0.03%
Belgium0.02%

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$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $705.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 4414 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY2.86%0$20.3M
2—TREASURY NOTE 3.75% 05/15/20280.58%0$4.1M
3—TREASURY NOTE 3.88% 07/15/20280.47%0$3.3M
4—TREASURY NOTE 4.00% 11/15/20350.46%0$3.2M
5—TREASURY NOTE 3.63% 10/31/20300.42%0$3.0M
6—TREASURY NOTE 4.38% 05/15/20340.39%0$2.8M
7—TREASURY NOTE (2OLD) 4.13% 02/15/20360.39%0$2.8M
8—TREASURY NOTE 4.25% 11/15/20340.39%0$2.8M
9—TREASURY NOTE 4.63% 02/15/20350.39%0$2.8M
10—TREASURY NOTE 4.25% 08/15/20350.39%0$2.8M
11—TREASURY NOTE 4.00% 02/15/20340.38%0$2.7M
12—TREASURY NOTE 3.63% 12/31/20300.38%0$2.7M
13—TREASURY NOTE 3.88% 08/15/20340.37%0$2.7M
14—TREASURY NOTE 4.25% 05/15/20350.37%0$2.6M
15—GNMA2 30YR 2.00% 01/20/20510.37%0$2.6M
Page 1 of 89

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
-1.03%
1M
-1.72%
3M
-2.74%
6M
-3.37%
YTD
-3.74%
1Y
-4.31%
3Y
+1.15%
5Y
-15.66%

Moving Averages

20-Day MA

$42.73

Below 20-Day MA
50-Day MA

$42.87

Below 50-Day MA
200-Day MA

$43.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.43

Current Price

$42.20

52-Week Low

$42.21

$42.21$44.43

Current Yield

3.85%

Annual Dividend

$0.5709

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1450Jun 4, 2026
May 1, 2026$0.1412May 6, 2026
Apr 1, 2026$0.1461Apr 7, 2026
Mar 2, 2026$0.1386Mar 5, 2026
Mar 2, 2026$0.1386Mar 5, 2026
Feb 2, 2026$0.1427Feb 5, 2026
Feb 2, 2026$0.1427Feb 5, 2026
Dec 19, 2025$0.1423Dec 24, 2025
Dec 19, 2025$0.1423Dec 24, 2025
Dec 1, 2025$0.1413Dec 4, 2025
Dec 1, 2025$0.1413Dec 4, 2025
Nov 3, 2025$0.1429Nov 6, 2025
Nov 3, 2025$0.1429Nov 6, 2025
Oct 1, 2025$0.1489Oct 6, 2025
Oct 1, 2025$0.1489Oct 6, 2025
Sep 2, 2025$0.1428Sep 5, 2025
Aug 1, 2025$0.1438Aug 6, 2025
Aug 1, 2025$0.1438Aug 6, 2025
Jul 1, 2025$0.1406Jul 7, 2025
Jul 1, 2025$0.1406Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricEUSBCash & Others(1021 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.12%0.62%0.49%
AUM$705.3M$2.85B$1.02B
Dividend Yield3.85%9.41%2.65%
Avg Volume61.8K950.2K131.3K
Holdings4,414388219
Performance
1-Month Return-1.48%+1.95%-1.92%
6-Month Return-3.39%+4.51%+3.83%
YTD Return-3.87%+2.97%+8.89%
1-Year Return-3.94%+0.85%+9.06%

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