NYSEARCA:EUSB iShares ESG Advanced Total USD Bond Market ETF (EUSB) Price, Holdings, & News $43.12 -0.15 (-0.35%) Closing price 07/11/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares ESG Advanced Total USD Bond Market ETF (NYSEARCA:EUSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EUSB alerts:Sign Up Key Stats Today's Range$43.09▼$43.1350-Day Range$42.56▼$43.5552-Week Range$42.01▼$46.01Volume24,425 shsAverage Volume54,275 shsMarket Capitalization$728.73 millionAssets Under Management$736.55 millionDividend Yield3.78%Net Expense Ratio0.12%Aggregate RatingN/A ETF Overview The iShares ESG Advanced Total USD Bond Market ETF (EUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a broad array of USD-denominated bonds, without restriction of credit quality or duration, from issuers with favorable ESG ratings as viewed by MSCI research and screened further to remove those issuers for involvement in controversial activities. EUSB was launched on Jun 23, 2020 and is managed by BlackRock. Read More iShares ESG Advanced Total USD Bond Market ETF ExpensesTypeEUSBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive EUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Advanced Total USD Bond Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EUSB ETF News HeadlinesiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.140635July 3, 2025 | msn.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1400February 5, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.July 14 at 2:00 AM | American Alternative (Ad)iShares ESG Advanced Total USD Bond Market ETF (EUSB)August 6, 2024 | uk.finance.yahoo.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1315August 6, 2024 | msn.comSee More Headlines EUSB ETF - Frequently Asked Questions How have EUSB shares performed this year? iShares ESG Advanced Total USD Bond Market ETF's stock was trading at $42.48 on January 1st, 2025. Since then, EUSB stock has increased by 1.5% and is now trading at $43.12. Who are iShares ESG Advanced Total USD Bond Market ETF's major shareholders? Top institutional investors of iShares ESG Advanced Total USD Bond Market ETF include Farther Finance Advisors LLC (0.06%). How do I buy shares of iShares ESG Advanced Total USD Bond Market ETF? 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. What other stocks do shareholders of iShares ESG Advanced Total USD Bond Market ETF own? 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 IssueriShares Fund NameiShares ESG Advanced Total USD Bond Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EUSB Inception Date6/23/2020 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg MSCI US Universal Choice ESG Screened Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings4345 Fund Statistics Assets Under Management$736.55 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest12,600 shs Miscellaneous Outstanding Shares16,900,000Beta0.22 Creation Unit100,000 Creation Fee$775.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 EUSB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 4.72%UMBS 30YR TBA(REG A) - 5.5 2025-07-14Holding Weight: 0.50%TREASURY NOTE (OLD) - 4.63 2035-02-15Holding Weight: 0.44%UMBS 30YR TBA(REG A) - 2.0 2025-07-14Holding Weight: 0.44%UMBS 30YR TBA(REG A) - 2.5 2025-07-14Holding Weight: 0.44%TREASURY NOTE (2OLD) - 4.25 2034-11-15Holding Weight: 0.43%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.41%GNMA2 30YR - 2.0 2051-01-20Holding Weight: 0.40%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.40%TREASURY NOTE - 4.0 2030-03-31Holding Weight: 0.40%Full Holdings DetailsEUSB Sector ExposureEUSB Industry Exposure This page (NYSEARCA:EUSB) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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