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iShares ESG Advanced Total USD Bond Market ETF
EUSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.79% | -2.12% | -2.04% | -1.75% | +15.00% | -1.17% |
| Flows | - | +$4M | +$39M | +$52M | +$101M | +$343M |
Characteristics
The iShares ESG Advanced Total USD Bond Market ETF is built to track the Bloomberg MSCI US Universal Choice ESG Screened Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 4353 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2020 |
| ESG | Yes |
More data and info about EUSB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 4,353
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.95% | +3.58% | +4.56% | +5.46% |
Max drawdown | -3.15% | -4.34% | -4.34% | -16.81% |
Max drawdown duration | 50d | 227d | 227d | 1434d |
Time to recover | N/A | N/A | N/A | 1086d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EUSB?
EUSB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does EUSB track?
EUSB tracks the Bloomberg MSCI US Universal Choice ESG Screened Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EUSB invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of EUSB?
The total expense ratio (TER) of EUSB is 0.12%, representing the annual fee charged by the fund manager.
When was EUSB launched?
EUSB was launched on June 25, 2020, marking its entry into the ETF market.
Who is the issuer of EUSB?
EUSB is issued by iShares.
What is the AUM of EUSB?
As of October 14, 2026, EUSB manages $696.07 M, reflecting the total assets held in the fund.
How has EUSB performed recently?
As of October 14, 2026, EUSB delivered a return of -0.79% over the past month (1M performance), -2.12% over the past three months (3M), and -2.04% year-to-date (YTD).
Does EUSB pay dividends?
As of October 14, 2026, EUSB has a trailing 12-month distribution yield of 4.12%.
How many holdings are in EUSB
As of August 31, 2026, EUSB holds 4353 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EUSB?
As of August 31, 2026, EUSB holds 4353 securities, with 9.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of EUSB?
As of August 31, 2026, EUSB holds a portfolio of 4353 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EUSB invest in?
As of August 31, 2026, EUSB has its largest geographic exposures in USA.
What sectors or themes does EUSB focus on?
As of August 31, 2026, EUSB is primarily exposed to Sovereign and Finance.
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