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›ETF Issuers›iShares›EUSB

EUSB

iShares ESG Advanced Total USD Bond Market ETF

Passive ETF Fixed Income ESG

The EUSB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Universal Choice ESG Screened Index. The EUSB ETF provides physical exposure, so by buying it you actually own parts of all the 4,353 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.86

+$0.06 (+0.14%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$41.82$41.92

52W price range

$41.30$44.47

YTD Perf.

-1.80%

YTD Flows

Annualized volatility

Fund AuM

€626M

Share class AuM

€626M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E6196

TER

0.12%

Inception date

6/25/2020

Issuer

iShares

Benchmark

Bloomberg MSCI US Universal Choice ESG Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

42.38%

Finance

16.59%

Industrials

6.46%

Technology

4.65%

Non-Corporate

3.36%

Telecommunications

2.59%

Healthcare

2.15%

Consumer Cyclicals

1.73%

Unavailable

14.79%

Other

5.24%

Latest EUSB news

No content available for this fund

FAQ about EUSB

EUSB is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

EUSB tracks the Bloomberg MSCI US Universal Choice ESG Screened Total Return Index - USD, through a optimized sampling replication method.

EUSB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

EUSB was introduced to the market on June 25, 2020. It trades on United States

iShares ESG Advanced Total USD Bond Market ETF, EUSB, is provided by iShares. Learn more about iShares here.

EUSB oversees €626M in assets as of October 19, 2026.

EUSB follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 4.11%.

As of August 31, 2026, EUSB has significant geographic allocations in USA, Canada and Japan.

As of August 31, 2026, EUSB focuses largely on Sovereign, Finance and Industrials.

As of August 31, 2026, EUSB holds 4353 positions in its portfolio, with 9.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EUSB top three holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028).

The base currency of EUSB is USD.

Top 10 holdings

Data as of 08/31/26

BlackRock Cash Funds - Treasury

3.36%

USA, Notes 3.75% 15may2028, USD (AN-2028)

0.58%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.47%

USA, Notes 4% 15nov2035, USD (F-2035)

0.46%

USA, Notes 3.625% 31oct2030, USD (AF-2030)

0.42%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.39%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.39%

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