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iShares ESG Advanced Universal USD Bond ETF ETF AnalysisComprehensive ETF analysis for iShares ESG Advanced Universal USD Bond ETF (EUSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEUSB
EUSB
iShares ESG Advanced Universal USD Bond ETF
EUSB
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iShares ESG Advanced Universal USD Bond ETF Logo

iShares ESG Advanced Universal USD Bond ETF

ETF
🇺🇸EUSB•AMEX•Fixed Income

Your view on EUSB

iShares ESG Advanced Universal USD Bond ETF Logo

iShares ESG Advanced Universal USD Bond ETF

ETFIShares
🇺🇸EUSB•AMEX•Fixed Income
AUM (USD)$707.13M
Expense Ratio0.12%
Holdings4,357

Sentiment

AUM (USD)

$707.13M

Expense Ratio

0.12%

Holdings

4,357

Sentiment

EUSB
iShares ESG Advanced Universal USD Bond ETF
EUSB

Overview for iShares ESG Advanced Universal USD Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 22, 2020
Domicile
US
Website
ishares.com/us/products/314499/ishares-esg-advanced-universal-usd-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 22, 2020
Domicile
US
Website
ishares.com/us/products/314499/ishares-esg-advanced-universal-usd-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 22, 2020
Domicile
US
Website
ishares.com/us/products/314499/ishares-esg-advanced-universal-usd-bond-etf

About this fund

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 …

EUSB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.12%

AUM

$707.13M

Fund Details

NAV$42.60 USD
Holdings4,357
Average Volume57.3K
Inception DateJune 22, 2020
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E6196
CUSIP46436E619
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$707.13M

NAV

$42.60 USD

Holdings

4,357

Average Volume

57.3K

Inception Date

June 22, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E6196

CUSIP

46436E619

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$707.13M

NAV

$42.60 USD

Holdings

4,357

Average Volume

57.3K

Inception Date

June 22, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E6196

CUSIP

46436E619

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EUSB?

iShares ESG Advanced Universal USD Bond ETF (EUSB) is a Fixed Income fund from iShares, listed since 2020, with $707.1M in assets under management, a 0.12% expense ratio, a NAV of $42.60 USD.

What's in EUSB? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency3.15%
Treasury Note 3.75% 05/15/20280.60%
Treasury Note 3.88% 07/15/20280.48%
Treasury Note 4.00% 11/15/20350.46%
Treasury Note 3.63% 10/31/20300.42%
Treasury Note 4.38% 05/15/20340.39%
Treasury Note 4.25% 11/15/20340.39%
Treasury Note (2old) 4.13% 02/15/20360.39%
Treasury Note 4.63% 02/15/20350.39%
Treasury Note 4.25% 08/15/20350.39%

EUSB sector breakdown

  • Cash & Others 100.00%

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  • GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
  • HEZUiShares Currency Hedged MSCI Eurozone ETF
  • IAKiShares US Insurance ETF
  • IATiShares US Regional Banks ETF

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