EUSB ETF

$42.88
Screen 5,700+ ETFsFind similar ETFs with lower fees

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+0.79%
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)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency2.76%
T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 20280.60%
-Us Treasury N/B 11/35 40.48%
-United States Treasury Note/Bond 3.625% 10/31/20300.43%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes0.41%
Top 10 Concentration: 6.71%Report Date: Apr 30, 2026
Download all 4208 holdings for EUSB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how EUSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 0.79%. 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 Blk Csh Fnd Treasury Sl Agency (2.8%), Treasury Note (Otr) 3.75% May 15, 2028 (0.6%), Us Treasury N/B 11/35 4 (0.5%), United States Treasury Note/Bond 3.625% 10/31/2030 (0.4%), United States Treasuryu.S. Treasury Notes (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.

Compare EUSB

EUSB vs SPYEUSB vs QQQEUSB vs VOOEUSB vs VTIEUSB vs IVVEUSB vs SCHDEUSB vs VYMEUSB vs VXUS
1 Month
+0.22%
YTD
+0.79%
1 Year
+3.81%
3 Year
+4.48%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials2.76%
2T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 2028Financials0.60%
3-Us Treasury N/B 11/35 4Other0.48%
4-United States Treasury Note/Bond 3.625% 10/31/2030Other0.43%
5T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials0.41%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.41%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.41%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.41%
9T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials0.40%
10G2 MA7135Gnii Ii 2% 01/51#Ma7135Financials0.40%