EUSB

iShares$43.34-0.04 (-0.10%)
AUM $719.9MER 0.12%NAV $43.37Holdings 4,237

Price Chart

Key Statistics

Previous Close

$43.39

Day Range

$43.29$43.39

52-Week Range

$42.90$44.43

Avg Volume

83.7K

Dividend Yield

3.85%

Expense Ratio

0.12%

AUM

$719.9M

Shares Outstanding

16.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

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$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $719.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 4237 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY3.07%0$23.2M
2—USD CASH2.24%0$-16876298
3—TREASURY NOTE 3.75% 05/15/20280.55%0$4.1M
4—TREASURY NOTE 3.88% 07/15/20280.45%0$3.4M
5—TREASURY NOTE (2OLD) 4.00% 11/15/20350.44%0$3.3M
6—TREASURY NOTE 3.63% 10/31/20300.40%0$3.0M
7—TREASURY NOTE (OLD) 4.13% 02/15/20360.38%0$2.9M
8—TREASURY NOTE 4.63% 02/15/20350.38%0$2.9M
9—TREASURY NOTE 4.25% 08/15/20350.38%0$2.9M
10—TREASURY NOTE 4.38% 05/15/20340.38%0$2.8M
11—TREASURY NOTE 4.25% 11/15/20340.37%0$2.8M
12—TREASURY NOTE 4.00% 02/15/20340.37%0$2.8M
13—TREASURY NOTE 3.63% 12/31/20300.37%0$2.8M
14—TREASURY NOTE 3.88% 08/15/20340.36%0$2.7M
15—GNMA2 30YR 2.00% 01/20/20510.36%0$2.7M
Page 1 of 85

Detailed Returns

PeriodReturnETF
1D
-0.10%
1W
+0.56%
1M
+0.67%
3M
-0.73%
6M
-1.32%
YTD
-1.12%
1Y
+0.95%
3Y
+1.71%
5Y
-12.57%

Moving Averages

20-Day MA

$43.24

Above 20-Day MA
50-Day MA

$43.42

Below 50-Day MA
200-Day MA

$43.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.43

Current Price

$43.34

52-Week Low

$42.90

$42.90$44.43

Current Yield

3.85%

Annual Dividend

$0.5649

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1386Mar 5, 2026
Feb 2, 2026$0.1427Feb 5, 2026
Dec 19, 2025$0.1423Dec 24, 2025
Dec 1, 2025$0.1413Dec 4, 2025
Nov 3, 2025$0.1429Nov 6, 2025
Oct 1, 2025$0.1489Oct 6, 2025
Sep 2, 2025$0.1428Sep 5, 2025
Aug 1, 2025$0.1438Aug 6, 2025
Jul 1, 2025$0.1406Jul 7, 2025
Jun 2, 2025$0.1370Jun 5, 2025
May 1, 2025$0.1381May 6, 2025
Apr 1, 2025$0.1363Apr 4, 2025
Mar 3, 2025$0.1329Mar 6, 2025
Feb 3, 2025$0.1401Feb 6, 2025
Dec 18, 2024$0.1367Dec 23, 2024
Dec 2, 2024$0.1377Dec 5, 2024
Nov 1, 2024$0.1356Nov 6, 2024
Oct 1, 2024$0.1342Oct 4, 2024
Sep 3, 2024$0.1344Sep 6, 2024
Aug 1, 2024$0.1315Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricEUSBCash & Others(1004 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.12%0.59%0.49%
AUM$719.9M$2.70B$969.2M
Dividend Yield3.85%9.48%2.65%
Avg Volume83.7K2.0M126.4K
Holdings4,237334204
Performance
1-Month Return+0.09%+0.06%+0.77%
6-Month Return-1.29%-0.30%+8.20%
YTD Return-1.25%+2.40%+9.52%
1-Year Return+0.77%+3.99%+22.37%

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