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EUSB - iShares ESG Advanced Total USD Bond Market ETF (USD) (US46436E6196)

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(%)
US46436E6196
EUSB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
43.08 USD
NAV per Share | 08/06/2026
23/06/2020
Inception Date
12 times per year
Dividend payments
CIOJLS
CFI
EUSB
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
USA
Investor locations
Bloomberg Barclays MSCI US Universal Choice ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
697.14 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 08/06/2026, NYSE Arca

  • YTD
    -0.56 %
  • 1M
    -1.44 %
  • 3M
    -1.76 %
  • 6M
    -0.1 %
  • 1Y
    4.42 %
  • 3Y
    12.17 %
  • 5Y
    -0.39 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares ESG Advanced Total USD Bond Market ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Universal Choice ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated high yield and/or investment grade ESG bonds

EUSB profile

The iShares ESG Advanced Total USD Bond Market ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 23.06.2020 with unique ISIN - US46436E6196. Main exchange is NYSE Arca and ticker symbol is EUSB. The total expense ratio is 0.12%. The iShares ESG Advanced Total USD Bond Market ETF (USD) pays dividends 12 time(s) per year.

Structure EUSB on 14/05/2026

Download structure in Excel
Paper Value
BLK CSH FND TREASURY SL AGENCY 2.65%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.6%
USA, Notes 4% 15nov2035, USD (F-2035) 0.48%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.43%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.41%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.41%
USA, Notes 4% 15feb2034, USD (B-2034) 0.4%
GNMA2 30YR 0.39%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.39%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.39%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.36%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.34%
GNMA2 30YR 0.33%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.33%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.33%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.33%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.32%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.32%
USA, Notes 4% 28feb2030, USD (H-2030) 0.31%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.31%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.29%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.28%
USA, Notes 4% 31may2030, USD (Z-2030) 0.28%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.28%
UMBS 30YR TBA(REG A) 0.28%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.28%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.27%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.27%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.27%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.27%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.27%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.26%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.26%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.26%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.26%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.25%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.25%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.25%
FNMA 30YR UMBS SUPER 0.25%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.24%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0.24%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.24%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.24%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.24%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.23%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.23%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.23%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.23%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.23%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.23%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.23%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.22%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.22%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.22%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.22%
USA, Notes 4% 31mar2030, USD (W-2030) 0.22%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.22%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.22%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.22%
USA, Notes 1% 31jul2028, USD (N-2028) 0.21%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0.21%
USA, Notes 4% 31jan2029, USD (U-2029) 0.21%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.2%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.2%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.2%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.2%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.2%
FNMA 30YR UMBS 0.2%
FHLMC 30YR UMBS 0.2%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.2%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.19%
G2 MB0025, 5% 20nov2054, USD (ABS) 0.19%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.19%
FN MA4398, 2% 1jul2051, USD (ABS) 0.19%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.19%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.19%
USA, Bonds 4.25% 15aug2054, USD 0.19%
USA, Bonds 4.625% 15may2054, USD 0.19%
USA, Bonds 4.75% 15nov2053, USD 0.19%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0.18%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.18%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.18%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.18%
FN MA4466, 2.5% 1nov2051, USD (ABS) 0.18%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.18%
USA, Bonds 1.75% 15aug2041, USD 0.18%
USA, Bonds 4.5% 15nov2054, USD 0.18%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.18%
USA, Bonds 4.75% 15aug2055, USD 0.18%
USA, Bonds 4.25% 15feb2054, USD 0.18%
FHLMC 30YR UMBS SUPER 0.18%
FNMA 30YR UMBS 0.18%
FNMA 30YR UMBS SUPER 0.17%
FNMA 30YR UMBS SUPER 0.17%
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