EUSB — iShares ESG Advanced Universal USD Bond ETF price, holdings and performance

iShares ESG Advanced Universal USD Bond ETF

iShares ESG Advanced Universal USD Bond ETF (AMEX: EUSB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.91
+0.19+0.44%
OverviewShort InterestFilings
EUSBiShares ESG Advanced Universal USD Bond ETF·AMEX
42.91+0.44%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsESGReturn% 1Y1.78%Total Holdings4,332Perf Week-0.21%
SponsorISharesETF TypeTags-Return% 3Y3.98%AUM$711.71MPerf Month-0.95%
Fund FamilyBond TypeTags-Return% 5Y-0.11%NAV/shPerf Quarter-0.85%
Index-Average MaturityTags-Return% 10Y52W High44.47 -3.51%Perf Half Y-2.01%
Index WeightingCommodity TypeTags-Return% SI52W Low42.70 0.49%Perf YTD-2.28%
Active/PassiveQuant TypeTags-Flows% 1M4.00%Volatility0.20% 0.21%Perf Year-1.40%
Dividend TTM1.72 (4.00%)ESG TypeTags-Flows% 3M5.65%ATR (14)0.13Perf 3Y1.13%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.61%RSI (14)45.18Perf 5Y-14.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-
Expense0.12%Growth/ValueSMA20-0.11%Flows% 3YRel Volume0.85Prev Close42.72
Inverse/LeveragedMarket CapSMA50-0.66%Flows% 5YAvg Volume51.69KPrice42.91
IPO DateJun 23, 2020Option/ShortYes / YesSMA200-1.76%52W Range %12%Volume44,097Change0.44%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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