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
4,175
Number of holdings4,175
Inception Date
Jun 23, 2020
Inception DateJun 23, 2020

What's in this fund

Sectors

As of January 21, 2026
Government Bonds45.37%
Corporate Bonds30.23%
Securitized Bonds21.70%
Cash and Equivalents2.70%

Top 10 Holdings (6.47% of total assets)

As of January 21, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.75%
United States Treasury Notes 3.625%0.44%
United States Treasury Notes 4.625%0.42%
United States Treasury Notes 4.25%0.42%
United States Treasury Notes 4.375%0.41%
United States Treasury Notes 4.25%0.41%
Government National Mortgage Association 2%0.42%
United States Treasury Notes 4%0.41%
United States Treasury Notes 3.875%0.40%
United States Treasury Notes 4.25%0.39%

EUSB Key Statistics

AUM
702.64M
AUM702.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
41.65K
Average volume41.65K
High today
$43.98
High today$43.98
Low today
$43.91
Low today$43.91
Open price
$43.93
Open price$43.93
Volume
41.17K
Volume41.17K
52 Week high
$44.39
52 Week high$44.39
52 Week low
$42.17
52 Week low$42.17
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

iShares ESG Advanced Universal USD Bond ETF(EUSB) stock is priced at $43.97, giving the company a market capitalization of 698.96M.

On 2026-01-24, iShares ESG Advanced Universal USD Bond ETF(EUSB) stock traded between a low of $43.91 and a high of $43.98. Shares are currently priced at $43.97, which is +0.1% above the low and -0.0% below the high.

iShares ESG Advanced Universal USD Bond ETF(EUSB) shares are trading with a volume of 41.17K, against a daily average of 41.65K.

In the last year, iShares ESG Advanced Universal USD Bond ETF(EUSB) shares hit a 52-week high of $44.39 and a 52-week low of $42.17.

In the last year, iShares ESG Advanced Universal USD Bond ETF(EUSB) shares hit a 52-week high of $44.39 and a 52-week low of $42.17.

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.