EUSB — iShares ESG Advanced Universal USD Bond ETF
Data updated: 2026-07-24
EUSB — iShares ESG Advanced Universal USD Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $704.35M AUM · 0.12% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
EUSB Fund Overview
EUSB — iShares ESG Advanced Universal USD Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $704.35M
- 1-year return: 5.1%
- Ticker: EUSB
- SEC CIK: 0001100663
- SEC series ID: S000068817
- Share class ID: C000219898
EUSB Holdings
Top 10 holdings of iShares ESG Advanced Universal USD Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.20% |
| BlackRock Funds III | 0.67% |
| United States Treasury | 0.58% |
| United States Treasury | 0.47% |
| United States Treasury | 0.42% |
| United States Treasury | 0.40% |
| United States Treasury | 0.40% |
| United States Treasury | 0.40% |
| United States Treasury | 0.40% |
| United States Treasury | 0.39% |
EUSB Portfolio Allocation
Asset-class allocation of iShares ESG Advanced Universal USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.4% |
| Securitized | 21.5% |
| Cash & Equivalents | 3.9% |
EUSB Performance
Total returns for EUSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.4% |
EUSB Risk Information
Risk metrics for EUSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
EUSB Costs and Fees
EUSB costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 87%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EUSB Cashflows
Over the 12 months to 2026-02, iShares ESG Advanced Universal USD Bond ETF had net inflows of $15.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.38M |
| 2026-01 | $17.56M |
| 2025-12 | $13.14M |
| 2025-11 | $0 |
| 2025-10 | −$8.78M |
| 2025-09 | −$61.72M |
EUSB Debt Constituents
Largest debt holdings of iShares ESG Advanced Universal USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.58% |
| United States Treasury | 0.47% |
| United States Treasury | 0.42% |
| United States Treasury | 0.40% |
| United States Treasury | 0.40% |
| United States Treasury | 0.40% |
| United States Treasury | 0.40% |
| United States Treasury | 0.39% |
| United States Treasury | 0.39% |
| United States Treasury | 0.39% |
EUSB Prospectus and SEC Filings
Official iShares ESG Advanced Universal USD Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.