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NYSEARCA:EUSB

iShares ESG Advanced Total USD Bond Market ETF (EUSB) Price, Holdings, & News

iShares ESG Advanced Total USD Bond Market ETF logo
$43.12 -0.15 (-0.35%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$43.12 0.00 (0.00%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares ESG Advanced Total USD Bond Market ETF (NYSEARCA:EUSB)

Key Stats

Today's Range
$43.09
$43.13
50-Day Range
$42.56
$43.55
52-Week Range
$42.01
$46.01
Volume
24,425 shs
Average Volume
54,275 shs
Market Capitalization
$728.73 million
Assets Under Management
$736.55 million
Dividend Yield
3.78%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

iShares ESG Advanced Total USD Bond Market ETF Expenses

TypeEUSBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.57%0.32%0.51%0.53%
Other Expenses0.00%0.58%0.27%0.59%0.56%
Total Expense0.12%0.74%0.40%0.74%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.71%-0.63%
Net Expense0.12%0.60%0.35%0.58%0.60%
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EUSB ETF News Headlines

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iShares ESG Advanced Total USD Bond Market ETF (EUSB)
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EUSB ETF - Frequently Asked Questions

iShares ESG Advanced Total USD Bond Market ETF's stock was trading at $42.48 at the beginning of the year. Since then, EUSB stock has increased by 1.5% and is now trading at $43.12.

iShares ESG Advanced Total USD Bond Market ETF's top institutional investors include Farther Finance Advisors LLC (0.06%).

Shares of EUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Advanced Total USD Bond Market ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced Total USD Bond Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EUSB
Inception Date
6/23/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US Universal Choice ESG Screened Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
4345

Fund Statistics

Assets Under Management
$736.55 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,600 shs

Miscellaneous

Beta
0.22
Creation Unit
100,000
Creation Fee
$775.00
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Top 10 EUSB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 4.72%
  • UMBS 30YR TBA(REG A) - 5.5 2025-07-14
    Holding Weight: 0.50%
  • TREASURY NOTE (OLD) - 4.63 2035-02-15
    Holding Weight: 0.44%
  • UMBS 30YR TBA(REG A) - 2.0 2025-07-14
    Holding Weight: 0.44%
  • UMBS 30YR TBA(REG A) - 2.5 2025-07-14
    Holding Weight: 0.44%
  • TREASURY NOTE (2OLD) - 4.25 2034-11-15
    Holding Weight: 0.43%
  • TREASURY NOTE - 3.88 2033-08-15
    Holding Weight: 0.41%
  • GNMA2 30YR - 2.0 2051-01-20
    Holding Weight: 0.40%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 0.40%
  • TREASURY NOTE - 4.0 2030-03-31
    Holding Weight: 0.40%

EUSB Sector Exposure

EUSB Industry Exposure


This page (NYSEARCA:EUSB) was last updated on 7/13/2025 by MarketBeat.com Staff
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