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
4,148
Number of holdings4,148
Inception Date
Jun 23, 2020
Inception DateJun 23, 2020

What's in this fund

Sectors

As of December 10, 2025
Government Bonds45.25%
Corporate Bonds30.53%
Securitized Bonds22.07%
Cash and Equivalents2.15%

Top 10 Holdings (5.97% of total assets)

As of December 10, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.18%
United States Treasury Notes 3.625%0.45%
United States Treasury Notes 4.625%0.43%
United States Treasury Notes 4.25%0.43%
United States Treasury Notes 4.375%0.43%
United States Treasury Notes 4.25%0.42%
Government National Mortgage Association 2%0.43%
United States Treasury Notes 4%0.42%
United States Treasury Notes 3.875%0.41%
United States Treasury Notes 4.5%0.37%

EUSB Key Statistics

AUM
678.76M
AUM678.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
28.26K
Average volume28.26K
High today
$43.93
High today$43.93
Low today
$43.84
Low today$43.84
Open price
$43.90
Open price$43.90
Volume
12.57K
Volume12.57K
52 Week high
$44.39
52 Week high$44.39
52 Week low
$42.01
52 Week low$42.01
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, iShares ESG Advanced Universal USD Bond ETF(EUSB) shares are valued at $43.87. The company's market cap stands at 679.99M.

On 2025-12-15, iShares ESG Advanced Universal USD Bond ETF(EUSB) stock moved within a range of $43.84 to $43.93. With shares now at $43.87, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 12.57K, compared to an average daily volume of 28.26K.

The stock's 52-week range extends from a low of $42.01 to a high of $44.39.

The stock's 52-week range extends from a low of $42.01 to a high of $44.39.

Average Annual Return

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.