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
4,339
Number of holdings4,339
Inception Date
Jun 23, 2020
Inception DateJun 23, 2020

What's in this fund

Sectors

As of June 25, 2026
Government Bonds45.35%
Corporate Bonds30.02%
Securitized Bonds21.19%
Cash and Equivalents3.44%

Top 10 Holdings (7.43% of total assets)

As of June 25, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency3.53%
United States Treasury Notes 3.75%0.57%
United States Treasury Notes 3.875%0.47%
United States Treasury Notes 4%0.46%
United States Treasury Notes 3.625%0.41%
United States Treasury Notes 4.125%0.41%
United States Treasury Notes 4.625%0.40%
United States Treasury Notes 4.25%0.40%
United States Treasury Notes 4.375%0.39%
United States Treasury Notes 4.25%0.39%

EUSB Key Statistics

AUM
723.41M
AUM723.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
32.88K
Average volume32.88K
High today
$43.56
High today$43.56
Low today
$43.45
Low today$43.45
Open price
$43.56
Open price$43.56
Volume
27.86K
Volume27.86K
52 Week high
$44.47
52 Week high$44.47
52 Week low
$42.84
52 Week low$42.84
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current iShares ESG Advanced Universal USD Bond ETF(EUSB) stock price is $43.45, with a market capitalization of 721.27M.

As of 2026-07-01, iShares ESG Advanced Universal USD Bond ETF(EUSB) stock has fluctuated between $43.45 and $43.56. The current price stands at $43.45, placing the stock 0.0% above today's low and -0.3% off the high.

The iShares ESG Advanced Universal USD Bond ETF(EUSB)'s current trading volume is 27.86K, compared to an average daily volume of 32.88K.

During the past year, iShares ESG Advanced Universal USD Bond ETF(EUSB) stock moved between $42.84 at its lowest and $44.47 at its peak.

During the past year, iShares ESG Advanced Universal USD Bond ETF(EUSB) stock moved between $42.84 at its lowest and $44.47 at its peak.

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.