EUSB ETF

$43.61
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Fund Essentials - as of Dec 31, 2025

Net Assets
$716M
Expense Ratio
0.12%
Dividend Yield (Current)
3.80%
Holdings
4,156
Inception Date
Jun 23, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.30%
1 Year+6.53%
3 Year+3.69%
5 Year-0.49%

Asset Allocation

Bonds: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.40%
-Treasury Note (Otr) 3.63% Oct 31, 20300.44%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.42%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.42%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.42%
Top 10 Concentration: 6.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
8 payments
Total: $1.14

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EUSB ETF Overview

EUSB ETF (iShares ESG Advanced Universal USD Bond ETF) is managed by iShares by BlackRock (US) with $715.6M in net assets. EUSB expense ratio is 0.12%, holding 4156 positions across sectors including Financials, Other, Information Technology. Inception date: 2020-06-23.

EUSB performance shows a YTD return of 0.30%. The 1-year return is 6.53% and the 5-year return is -0.49%. EUSB dividend yield stands at 3.80%, paid monthly.

EUSB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.4%), Treasury Note (Otr) 3.63% Oct 31, 2030 (0.4%), United States Treasury Note/Bondus Treasury N/B (0.4%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.4%), Wi Treasury Sec. 08/35 4.25 (0.4%). View all EUSB holdings, sector breakdown, or dividend history.

EUSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+0.30%
1 Year
+6.53%
3 Year
+3.69%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.40%
2-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.44%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.42%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.42%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.42%
6T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials0.41%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.41%
8G2 MA7135Government National Mortgage A 2 01/20/2051Financials0.41%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.40%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.39%