D
iShares ESG Advanced Universal USD Bond ETF EUSB
NYSE Arca
Recommendation
Sell
Closing Price
$42.27
NAV
$42.27
Total Assets
710.27M
Dividend Yield
4.01%
Turnover Ratio
87.00%
Expense Ratio
0.12%
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Weiss Ratings EUSB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation EUSB - NYSE Arca Click to
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Price $42.27
Company Info EUSB - NYSE Arca Click to
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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
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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
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Dividend Yield 4.01%
Dividend EUSB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation EUSB - NYSE Arca Click to
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Cash 3.01%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.97%
U.S. Bond 83.23%
Non-U.S. Bond 13.74%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History EUSB - NYSE Arca Click to
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7-Day Total Return 0.24%
30-Day Total Return -0.85%
60-Day Total Return -0.48%
90-Day Total Return -1.47%
Year to Date Total Return -1.01%
1-Year Total Return 0.10%
2-Year Total Return 3.13%
3-Year Total Return 14.40%
5-Year Total Return -1.13%
Price EUSB - NYSE Arca Click to
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Closing Price $42.27
1-Month Low Price $42.13
1-Month High Price $43.06
52-Week Low Price $42.13
52-Week Low Price (Date) Sep 16, 2026
52-Week High Price $44.43
52-Week High Price (Date) Feb 27, 2026
NAV EUSB - NYSE Arca Click to
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1-Month Low NAV $42.11
1-Month High NAV $43.03
52-Week Low NAV $42.11
52-Week Low NAV (Date) Sep 16, 2026
52-Week High NAV $44.43
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation EUSB - NYSE Arca Click to
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Beta 0.98
Standard Deviation 5.30
Balance Sheet EUSB - NYSE Arca Click to
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Total Assets 710.27M
Operating Ratios EUSB - NYSE Arca Click to
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Expense Ratio 0.12%
Turnover Ratio 87.00%
Performance EUSB - NYSE Arca Click to
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Last Bull Market Total Return 5.81%
Last Bear Market Total Return -4.69%