ETF Exchange > EUSB ETF
EUSB - ETF Fact Sheet
iShares ESG Advanced Total USD Bond Market ETF - USD
Fund Identification
Ticker
EUSB
ISIN
US46436E6196
Main Metrics
Price
$42.56Expense Ratio
0.12%AuM
$706.48MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.
EUSB's historical prices, performance, and flows
1m returns
0.19%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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EUSB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg MSCI US Universal Choice ESG Screened Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
EUSB's exposure
Countries
USA
71.22%
Other
28.78%
Sectors
Sovereign
41.98%
Finance
15.94%
Other
42.09%
Top 5 holdings
Other
17.26%
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%
Total holdings
3,853
Total weight of top 5
21.81%