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 | $43.34 | |||
| Company Info | EUSB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Jonathan Graves (0), Marcus Tom (0) | |||
| 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 | 3.92% | |||
| 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 | 0.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.15% | |||
| U.S. Bond | 85.26% | |||
| Non-U.S. Bond | 13.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | EUSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 11.22% | |||
| 3-Year Total Return | 13.25% | |||
| 5-Year Total Return | 2.15% | |||
| Price | EUSB - NYSE Arca | Click to Compare |
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| Closing Price | $43.35 | |||
| 1-Month Low Price | $42.91 | |||
| 1-Month High Price | $43.53 | |||
| 52-Week Low Price | $42.73 | |||
| 52-Week Low Price (Date) | Jun 06, 2025 | |||
| 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 | $42.89 | |||
| 1-Month High NAV | $43.51 | |||
| 52-Week Low NAV | $42.72 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 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 | 5.32 | |||
| Balance Sheet | EUSB - NYSE Arca | Click to Compare |
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| Total Assets | 691.43M | |||
| 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% | |||