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
$43.11Expense Ratio
0.12%AuM
$715.61MTracking Difference
-0.08%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
-0.45%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EUSB's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
56.02%
Other
43.98%
Sectors
Sovereign
30.42%
Other
69.58%
Top 5 holdings
Other
34.57%
BlackRock Cash Funds - Treasury
3.20%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
Total holdings
3,257
Total weight of top 5
38.98%
