EUSB

iShares ESG Advanced Universal USD Bond ETFIShares
$43.54-0.19 (-0.43%)Live
AUM$712.6M
Expense Ratio0.12%
NAV$43.72
Holdings4,207
InceptionJun 23, 2020

Price Chart

Key Statistics

Previous Close

$43.73

Day Range

$43.52$43.68

52-Week Range

$42.54$44.43

Avg Volume

34.6K

Dividend Yield

3.85%

Expense Ratio

0.12%

AUM

$712.6M

Shares Outstanding

16.5M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
IShares
Subcategory
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

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $712.6M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 4207 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY2.79%0$20.8M
2—USD CASH2.06%0$15.4M
3—TREASURY NOTE 10/31/20300.41%0$3.1M
4—TREASURY NOTE 05/15/20340.39%0$2.9M
5—TREASURY NOTE 02/15/20350.39%0$2.9M
6—TREASURY NOTE 11/15/20340.39%0$2.9M
7—TREASURY NOTE (2OLD) 08/15/20350.39%0$2.9M
8—GNMA2 30YR 01/20/20510.38%0$2.8M
9—TREASURY NOTE 02/15/20340.38%0$2.8M
10—TREASURY NOTE 11/15/20270.38%0$2.8M
11—TREASURY NOTE 08/15/20340.37%0$2.8M
12—TREASURY NOTE (2OLD) 12/31/20300.37%0$2.8M
13—TREASURY NOTE 05/15/20350.37%0$2.8M
14—TREASURY NOTE 11/30/20300.36%0$2.7M
15—TREASURY NOTE 11/15/20330.35%0$2.6M
Page 1 of 85

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.43%—
1W
-0.89%—
1M
-0.78%—
3M
-0.16%—
6M
-1.06%—
YTD
-0.28%—
1Y
+1.55%—
3Y
+1.95%—
5Y
-10.94%—

Moving Averages

20-Day MA

$44.14

Below 20-Day MA
50-Day MA

$44.01

Below 50-Day MA
200-Day MA

$43.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.43

Current Price

$43.54

52-Week Low

$42.54

$42.54$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(1031 ETFs)ESG(143 ETFs)
Fund Info
Expense Ratio0.12%0.61%0.45%
AUM$712.6M$2.64B$1.55B
Dividend Yield3.85%9.23%3.75%
Avg Volume34.6K1.9M446.9K
Holdings4,207386298
Performance
1-Month Return—-0.30%-3.10%
6-Month Return-0.63%-1.06%+2.83%
YTD Return-0.41%+0.13%+0.77%
1-Year Return+1.08%+2.38%+14.37%

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