NYSEARCA:EUSB iShares ESG Advanced Total USD Bond Market ETF (EUSB) Price, Holdings, & News $43.11 +0.04 (+0.09%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$43.12 +0.01 (+0.02%) As of 07/18/2025 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$43.11▼$43.1750-Day Range$42.56▼$43.5552-Week Range$42.01▼$46.01Volume94,377 shsAverage Volume54,599 shsMarket Capitalization$737.18 millionAssets Under Management$735.63 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%0.57%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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (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 shares have increased by 1.5% and is now trading at $43.11. Who are iShares ESG Advanced Total USD Bond Market ETF's major shareholders? iShares ESG Advanced Total USD Bond Market ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.20%) and 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$735.63 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 Shares17,100,000Beta0.22 Creation Unit100,000 Creation Fee$775.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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