EUSB ETF: iShares ESG Advanced Universal USD Bond ETF - Price, Holdings & Analysis
iShares ESG Advanced Universal USD Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares ESG Advanced Universal USD Bond ETF
What is the current price of EUSB?
The latest EUSB price is $42.65. The 52-week range is $42.52–$44.47. EUSB has returned -3.0% over the past 52 weeks.
What is the expense ratio for EUSB?
EUSB's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EUSB pay dividends?
Yes, EUSB pays a 4.02% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of EUSB?
EUSB's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.5%), United States Treasury Notes 3.75% (0.6%), United States Treasury Notes 3.625% (0.4%) (combined weight: 3.5%). The fund holds 4122 total positions. View the complete portfolio breakdown in the Holdings section.
How does EUSB compare to similar ETFs?
Compare EUSB (0.12% expense ratio, $714M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.