EUSBvsETF 2ETF Comparison
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EUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSB ETF 2 | -0.10%– | -0.80%– | -0.40%– | +1.91%– | +13.89%– | -0.33%– |
| Flows | EUSB ETF 2 | -– | +$17M– | +$35M– | -$22M– | +$97M– | +$374M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSB ETF 2 | +3.66%– | +3.42%– | +4.66%– | +5.44%– |
| Max drawdown | EUSB ETF 2 | -1.60%– | -2.53%– | -4.28%– | -17.30%– |
| Max drawdown duration | EUSB ETF 2 | 64d– | 184d– | 280d– | 1504d– |
Trading data
EUSB | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $42.58 | – |
| Previous close 09/01/2026 | $42.56 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EUSB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EUSB | ETF 2 | |
|---|---|---|
| Last price | $42.58 | – |
| 1D performance | +0.05% | – |
| AuM | $705.97 M | – |
| E/R | 0.12% | – |
Characteristics
EUSB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg MSCI US Universal Choice ESG Screened Index | – |
| N° of holdings | 3853 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
EUSB
USA
72.9%
Other
27.1%
ETF 2
Sectors
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
ETF 2
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Diversification
EUSB
Total weight of top 15 holdings out of 15
8.87%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
ETF 2
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