EUSB ETF

$42.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$712M
Expense Ratio
0.12%
Dividend Yield (Current)
3.95%
Holdings
4,208
Inception Date
Jun 23, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year+3.81%
3 Year+4.48%
5 Year+0.10%

Asset Allocation

Bonds: 99.14%
Cash: 0.83%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.76%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.60%
-Us Treasury N/B 11/35 40.48%
-Treasury Note (Otr) 3.63% Oct 31, 20300.43%
T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-150.41%
Top 10 Concentration: 6.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EUSB ETF Overview

EUSB ETF (iShares ESG Advanced Universal USD Bond ETF) is managed by iShares by BlackRock (US) with $712.0M in net assets. EUSB expense ratio is 0.12%, holding 4208 positions across sectors including Financials, Other, Information Technology. Inception date: 2020-06-23.

EUSB performance shows a YTD return of -0.46%. The 1-year return is 3.81% and the 5-year return is 0.10%. EUSB dividend yield stands at 3.95%, paid monthly.

EUSB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.8%), Us Treas Nts 3.75% 05/15/28 (0.6%), Us Treasury N/B 11/35 4 (0.5%), Treasury Note (Otr) 3.63% Oct 31, 2030 (0.4%), U.S. Treasury Notes 4.375 2034-05-15 (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
-1.13%
YTD
-0.46%
1 Year
+3.81%
3 Year
+4.48%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.76%
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.60%
3-Us Treasury N/B 11/35 4Other0.48%
4-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.43%
5T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials0.41%
6T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials0.41%
7T 4.625 02/15/35United 4.625% 02/35 4.62 Financials0.41%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.41%
9T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.40%
10G2 MA7135Government National Mortgage A 2 01/20/2051Financials0.40%