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EUSB ETF · iShares ESG Advanced Total USD Bond Market ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.13%  | +0.23%  | +4.45% | +12.20%  | +2.61% | +0.22% | +0.22% | +0.13% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.23% | +4.45% | +12.20% | +2.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUSB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUSB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about EUSB
What does iShares ESG Advanced Total USD Bond Market ETF, EUSB, invest in?
EUSB is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
Which benchmark or index does EUSB replicate?
EUSB tracks the Bloomberg MSCI US Universal Choice ESG Screened Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EUSB?
EUSB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EUSB launched?
EUSB was introduced to the market on June 25, 2020. It trades on United States
Who is the ETF issuer of EUSB?
iShares ESG Advanced Total USD Bond Market ETF, EUSB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EUSB?
EUSB oversees €599M in assets as of April 2, 2026.
How has EUSB performed lately?
Based on data from April 2, 2026, EUSB returned -1.13% over the past month, 0.23% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for EUSB?
As of April 2, 2026, EUSB recorded net flows of -€15M over the last month and +€3.5M year-to-date.
Does EUSB distribute dividends?
EUSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.92%.
What are the main country or region exposures of EUSB?
As of February 28, 2026, EUSB has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does EUSB invest in?
As of February 28, 2026, EUSB focuses largely on Sovereign, Banks and Other sectors.
How many securities does EUSB hold and how diversified is it?
As of February 28, 2026, EUSB holds 4209 positions in its portfolio, with 8.83% of assets concentrated in its top 15 holdings.
What are the main positions in EUSB?
As of February 28, 2026, EUSB top three holdings include US0669224778, US91282CPD73 and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of EUSB?
The base currency of EUSB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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