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iShares ESG Advanced Universal USD Bond ETF EUSB

Set alert

Price alert · EUSB

All alert types
42.32 USD +0.08 +0.19%

At close · Oct 30

42.33 +0.01 +0.01%

After hours · Oct 30, 4:06 PM ET

Bid
42.30 × 1,200
Ask
42.35 × 400
42.27 Day range 42.36
41.42 52-week range 44.43
YTD
-3.62%
1 year
-4.06%
Open
42.37
Prev close
42.24
Mkt cap
709.71M
Vol
208.27K
Avg vol
59.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.27
High
42.36
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

MAX chart

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Interval
1m5m15m30m

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iShares ESG Advanced Universal USD Bond ETF

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
6.79%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 2.91%
  2. TREASURY NOTE 3.75% 05/15/2028 0.58%
  3. TREASURY NOTE 3.88% 07/15/2028 0.47%
  4. TREASURY NOTE 4.00% 11/15/2035 0.46%
  5. TREASURY NOTE 3.63% 10/31/2030 0.42%
  6. TREASURY NOTE 4.38% 05/15/2034 0.39%
  7. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.39%
  8. TREASURY NOTE 4.25% 11/15/2034 0.39%
  9. TREASURY NOTE 4.63% 02/15/2035 0.39%
  10. TREASURY NOTE 4.25% 08/15/2035 0.39%
  11. TREASURY NOTE 4.00% 02/15/2034 0.38%
  12. TREASURY NOTE 3.63% 12/31/2030 0.38%
  13. TREASURY NOTE 3.88% 08/15/2034 0.37%
  14. TREASURY NOTE 4.25% 05/15/2035 0.37%
  15. TREASURY NOTE 3.50% 11/30/2030 0.36%
  16. GNMA2 30YR 2.00% 01/20/2051 0.36%
  17. TREASURY NOTE (OTR) 4.63% 08/15/2036 0.36%
  18. TREASURY NOTE (OLD) 4.38% 05/15/2036 0.36%
  19. TREASURY NOTE 4.50% 11/15/2033 0.35%
  20. TREASURY NOTE (2OLD) 4.38% 08/31/2031 0.34%
  21. TREASURY NOTE 4.13% 11/15/2032 0.32%
  22. TREASURY NOTE 3.63% 08/15/2028 0.32%
  23. TREASURY NOTE 3.75% 04/15/2028 0.32%
  24. TREASURY NOTE 1.38% 11/15/2031 0.32%
  25. TREASURY NOTE 3.88% 04/30/2030 0.32%

Sector weights

  • 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%

Country weights

  • 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

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