iShares ESG Advanced Universal USD Bond ETF
EUSB
NYSE Arca
| Weiss Ratings | EUSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EUSB - NYSE Arca | Click to Compare |
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| Price | $42.40 | |||
| Company Info | EUSB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (6), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EUSB - NYSE Arca | Click to Compare |
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| Fund Name | iShares ESG Advanced Universal USD Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 23, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EUSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.06% | |||
| Dividend | EUSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EUSB - NYSE Arca | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.19% | |||
| U.S. Bond | 85.30% | |||
| Non-U.S. Bond | 13.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | EUSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 0.63% | |||
| 2-Year Total Return | 7.36% | |||
| 3-Year Total Return | 15.97% | |||
| 5-Year Total Return | 1.27% | |||
| Price | EUSB - NYSE Arca | Click to Compare |
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| Closing Price | $42.14 | |||
| 1-Month Low Price | $41.42 | |||
| 1-Month High Price | $42.32 | |||
| 52-Week Low Price | $41.42 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $44.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | EUSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.38 | |||
| 1-Month High NAV | $42.31 | |||
| 52-Week Low NAV | $41.38 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $44.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EUSB - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | EUSB - NYSE Arca | Click to Compare |
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| Total Assets | 710.85M | |||
| Operating Ratios | EUSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 87.00% | |||
| Performance | EUSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -4.69% | |||