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iShares ESG Advanced Universal USD Bond ETF EUSB

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42.41 USD +0.09 (+0.20%)

Nov 5, 2026, 2:24 PM EST

42.28 Day range 42.41

41.30 52-week range 44.47

YTD: -3.43%
1 year: -3.25%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.12%
Assets under management: $707.32M
NAV: 42.10
Holdings: 4,426
Inception: 2020-06-23
Top 10 weight: 6.96%

BLK CSH FND TREASURY SL AGENCY 3.00%
TREASURY NOTE 3.75% 05/15/2028 0.59%
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 0.41%
TREASURY NOTE 4.38% 05/15/2034 0.40%
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%
TREASURY NOTE (OLD) 4.38% 05/15/2036 0.36%
GNMA2 30YR 2.00% 01/20/2051 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% 06/15/2028 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 2026-11-04