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iShares ESG Advanced Universal USD Bond ETF (EUSB)

USD42.93 -0.15 (-0.35%)
AMEX USD US Fixed Income
NAV USD 43.07 -0.33% vs NAV as of 2026-07-13
AUM USD 714.90M
TER 0.12%
Yield (TTM) 4.00%
Distribution Distributing · Monthly
52-week range 42.91 – 44.43
Holdings 4,335
Issuer IShares

About this ETF

The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.

ISIN US46436E6196
Issuer IShares
Domicile US
Inception 2020-06-23
Asset class Fixed Income
Website ishares.com/us/products/314499/ishares-esg-advanced-universal-usd-bond-etf

Price

Top 10 holdings

BLK CSH FND TREASURY SL AGENCY 3.08%
TREASURY NOTE 3.75% 05/15/2028 0.58%
TREASURY NOTE 3.88% 07/15/2028 0.48%
TREASURY NOTE (2OLD) 4.00% 11/15/2035 0.46%
TREASURY NOTE 3.63% 10/31/2030 0.42%
TREASURY NOTE (OLD) 4.13% 02/15/2036 0.40%
TREASURY NOTE 4.63% 02/15/2035 0.40%
TREASURY NOTE 4.25% 08/15/2035 0.40%
TREASURY NOTE 4.38% 05/15/2034 0.40%
TREASURY NOTE 4.25% 11/15/2034 0.39%
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Sector mix

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