iShares ESG Advanced Universal USD Bond ETF

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About EUSB

EUSB tracks a broad array of USD-denominated bonds, without restriction of credit quality or duration, from issuers with favorable ESG ratings as viewed by MSCI research and screened further to remove those issuers for involvement in controversial activities. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
4,229
Number of holdings4,229
Inception Date
Jun 23, 2020
Inception DateJun 23, 2020

What's in this fund

Sectors

As of May 1, 2026
Government Bonds45.67%
Corporate Bonds30.16%
Securitized Bonds21.56%
Cash and Equivalents2.61%

Top 10 Holdings (6.62% of total assets)

As of May 1, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.66%
United States Treasury Notes 3.75%0.60%
United States Treasury Notes 4%0.48%
United States Treasury Notes 3.625%0.43%
United States Treasury Notes 4.375%0.42%
United States Treasury Notes 4.625%0.41%
United States Treasury Notes 4.25%0.41%
United States Treasury Notes 4.25%0.41%
United States Treasury Notes 4%0.41%
Government National Mortgage Association 2%0.39%

EUSB Key Statistics

AUM
696.51M
AUM696.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.31
30-Day yield4.31
Average volume
85.40K
Average volume85.40K
High today
$43.52
High today$43.52
Low today
$43.49
Low today$43.49
Open price
$43.52
Open price$43.52
Volume
4.41K
Volume4.41K
52 Week high
$44.47
52 Week high$44.47
52 Week low
$42.51
52 Week low$42.51
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, iShares ESG Advanced Universal USD Bond ETF(EUSB) shares are valued at $43.49. The company's market cap stands at 700.19M.

On 2026-05-06, iShares ESG Advanced Universal USD Bond ETF(EUSB) stock moved within a range of $43.49 to $43.52. With shares now at $43.49, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.41K, compared to an average daily volume of 85.4K.

Over the past 52 weeks, iShares ESG Advanced Universal USD Bond ETF(EUSB) stock has traded between a high of $44.47 and a low of $42.51.

Over the past 52 weeks, iShares ESG Advanced Universal USD Bond ETF(EUSB) stock has traded between a high of $44.47 and a low of $42.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.