AUM $693.8MER 0.12%NAV $43.63Holdings 4,119Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$43.62Day Range
$43.48$43.69
52-Week Range
$42.56$44.43
Avg Volume
33.0KDividend Yield
3.85%Expense Ratio
0.12%AUM
$693.8MShares Outstanding
15.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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
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 $693.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 4119 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.39% | 0 | $17.1M |
| 2 | — | USD CASH | 1.43% | 0 | $10.2M |
| 3 | — | TREASURY NOTE 05/15/2028 | 0.59% | 0 | $4.2M |
| 4 | — | TREASURY NOTE 10/31/2030 | 0.43% | 0 | $3.1M |
| 5 | — | TREASURY NOTE 05/15/2034 | 0.41% | 0 | $2.9M |
| 6 | — | TREASURY NOTE 02/15/2035 | 0.41% | 0 | $2.9M |
| 7 | — | TREASURY NOTE 11/15/2034 | 0.41% | 0 | $2.9M |
| 8 | — | TREASURY NOTE (2OLD) 08/15/2035 | 0.40% | 0 | $2.9M |
| 9 | — | TREASURY NOTE 02/15/2034 | 0.40% | 0 | $2.8M |
| 10 | — | GNMA2 30YR 01/20/2051 | 0.39% | 0 | $2.8M |
| 11 | — | TREASURY NOTE 12/31/2030 | 0.39% | 0 | $2.8M |
| 12 | — | TREASURY NOTE 08/15/2034 | 0.39% | 0 | $2.8M |
| 13 | — | TREASURY NOTE 05/15/2035 | 0.38% | 0 | $2.7M |
| 14 | — | TREASURY NOTE 11/30/2030 | 0.37% | 0 | $2.7M |
| 15 | — | TREASURY NOTE 11/15/2033 | 0.36% | 0 | $2.6M |
Page 1 of 83
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.46% | |
| 1M | +0.14% | |
| 3M | -1.10% | |
| 6M | -1.49% | |
| YTD | -0.82% | |
| 1Y | +0.21% | |
| 3Y | +0.62% | |
| 5Y | -11.91% |
Moving Averages
20-Day MA
$43.62
Below 20-Day MA50-Day MA
$43.76
Below 50-Day MA200-Day MA
$43.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.43
Current Price
$43.49
52-Week Low
$42.56
$42.56$44.43
Current Yield
3.85%
Annual Dividend
$0.5649
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1386 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1427 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1423 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1413 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1429 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1489 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1428 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1438 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1406 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1370 | Jun 5, 2025 |
| May 1, 2025 | $0.1381 | May 6, 2025 |
| Apr 1, 2025 | $0.1363 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1329 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1401 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1367 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1377 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1356 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1342 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1344 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1315 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EUSB | Cash & Others(1004 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.62% | 0.48% |
| AUM | $693.8M | $2.70B | $923.0M |
| Dividend Yield | 3.85% | 9.44% | 2.65% |
| Avg Volume | 33.0K | 1.2M | 108.6K |
| Holdings | 4,119 | 379 | 206 |
| Performance | |||
| 1-Month Return | +0.90% | +2.27% | +8.77% |
| 6-Month Return | -1.53% | -2.88% | +3.62% |
| YTD Return | -0.66% | -0.07% | +4.81% |
| 1-Year Return | +0.97% | +3.42% | +25.97% |
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