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iShares ESG Advanced Universal USD Bond ETF EUSB

Set alert

42.19 USD +0.02 +0.04%

At close · Nov 2

42.19 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 42.19 × 200
Ask: 42.21 × 200

42.17 Day range 42.27

41.30 52-week range 44.47

YTD: -3.92%
1 year: -4.44%

Open: 42.19
Prev close: 42.17
Mkt cap: 711.02M
Vol: 38.52K
Avg vol: 61.51K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 42.17
High: 42.27
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 43.14
200-d avg: 43.00

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.12%
Assets under management: $710.85M
NAV: 42.31
Holdings: 4,443
Inception: 2020-06-23
Top 10 weight: 6.87%

BLK CSH FND TREASURY SL AGENCY 2.91%
TREASURY NOTE 3.75% 05/15/2028 0.58%
TREASURY NOTE 3.88% 07/15/2028 0.47%
TREASURY NOTE 4.00% 11/15/2035 0.46%
TREASURY NOTE (OTR) 4.63% 08/15/2036 0.46%
TREASURY NOTE 3.63% 10/31/2030 0.42%
TREASURY NOTE 4.38% 05/15/2034 0.39%
TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.39%
TREASURY NOTE 4.25% 11/15/2034 0.39%
TREASURY NOTE 4.63% 02/15/2035 0.39%
TREASURY NOTE 4.25% 08/15/2035 0.39%
TREASURY NOTE 4.00% 02/15/2034 0.38%
TREASURY NOTE 3.63% 12/31/2030 0.38%
TREASURY NOTE 3.88% 08/15/2034 0.37%
TREASURY NOTE 4.25% 05/15/2035 0.37%
TREASURY NOTE 3.50% 11/30/2030 0.37%
GNMA2 30YR 2.00% 01/20/2051 0.36%
TREASURY NOTE (OLD) 4.38% 05/15/2036 0.36%
TREASURY NOTE 4.50% 11/15/2033 0.35%
TREASURY NOTE (2OLD) 4.38% 08/31/2031 0.34%
TREASURY NOTE 4.13% 11/15/2032 0.32%
TREASURY NOTE 3.63% 08/15/2028 0.32%
TREASURY NOTE 3.75% 04/15/2028 0.32%
TREASURY NOTE 1.38% 11/15/2031 0.32%
TREASURY NOTE 3.88% 04/30/2030 0.32%

Treasury 40.37%
MBS Pass-Through 19.80%
Industrial 18.30%
Financial Institutions 11.52%
Sovereign 2.99%
Supranational 1.79%
Agency 1.43%
CMBS 1.23%
Cash and/or Derivatives 1.03%
Local Authority 0.68%
Utility 0.60%
ABS 0.26%

United States 85.19%
Other 2.88%
Canada 1.71%
Japan 1.52%
Luxembourg 0.76%
United Kingdom 0.54%
Netherlands 0.50%
France 0.49%
United Arab Emirates 0.45%
Australia 0.40%
Indonesia 0.40%
South Korea 0.38%

Updated 2026-11-01