EUSB ETF

EUSB ETF
$42.88
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Fund Essentials - as of Aug 5, 2026

Net Assets
$713M
Expense Ratio
0.12%
Dividend Yield (Current)
4.01%
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-0.42%
1 Year+2.76%
3 Year+4.04%
5 Year-0.11%

Asset Allocation

Bonds: 99.26%
Cash: 0.71%
Other: 0.03%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.44%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.58%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20280.47%
-Us Treasury N/B 11/35 40.46%
-Treasury Note (Otr) 3.63% Oct 31, 20300.42%
Top 10 Concentration: 7.36%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUSB ETF Overview

EUSB ETF (iShares ESG Advanced Universal USD Bond ETF) is managed by iShares by BlackRock (US) with $712.7M in net assets. EUSB expense ratio is 0.12%, holding 4208 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2020-06-23.

EUSB performance shows a YTD return of -0.42%. The 1-year return is 2.76% and the 5-year return is -0.11%. EUSB dividend yield stands at 4.01%, paid monthly.

EUSB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (3.4%), Us Treas Nts 3.75% 05/15/28 (0.6%), Treasury Note (Otr) 3.88% Jul 15, 2028 (0.5%), Us Treasury N/B 11/35 4 (0.5%), Treasury Note (Otr) 3.63% Oct 31, 2030 (0.4%). Go to all EUSB holdings, EUSB sectors, or EUSB dividends.

EUSB can be compared against other funds. Use EUSB overlap to find shared positions, or EUSB vs another fund for a side-by-side view. EUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
-0.42%
1 Year
+2.76%
3 Year
+4.04%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.44%
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.58%
3T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials0.47%
4-Us Treasury N/B 11/35 4Other0.46%
5-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.42%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.40%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.40%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.40%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.40%
10T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.39%