EUSB Performance — iShares ESG Advanced Universal USD Bond ETF
Data updated: 2026-07-24
EUSB returned +0.47% year to date and +5.11% over one year to May 2026. Annualised returns are +4.31% over 3 years and +0.40% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.26% a year. In the 12 months to May 2026 the fund lost a net $13.9M, and assets reached $704.35M.
EUSB Growth of $100
What $100 invested in iShares ESG Advanced Universal USD Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | EUSB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| 5 years (Jun 2021 – May 2026) | $102 | $103 |
| Since data start (Jun 2020 – May 2026) | $102 | $106 |
EUSB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.47% |
| 1 year | +5.11% |
| 3 years (annualised) | +4.31% |
| 5 years (annualised) | +0.40% |
EUSB Annual Returns
Calendar-year total returns of iShares ESG Advanced Universal USD Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.47% |
| 2025 | +7.26% |
| 2024 | +1.93% |
| 2023 | +5.85% |
| 2022 | −12.73% |
| 2021 | −1.49% |
| 2020 (Jun–Dec) | +1.81% |
EUSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.7% | +0.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | 0.0% | +0.4% | −0.5% | +1.5% | −0.2% | +1.2% | +1.0% | +0.7% | +0.6% | −0.2% |
| 2024 | −0.2% | −1.3% | +0.9% | −2.2% | +1.6% | +0.9% | +2.3% | +1.4% | +1.3% | −2.2% | +1.1% | −1.5% |
| 2023 | +3.1% | −2.4% | +2.3% | +0.6% | −1.0% | −0.2% | +0.1% | −0.6% | −2.4% | −1.5% | +4.4% | +3.7% |
| 2022 | −2.0% | −1.3% | −2.7% | −3.5% | +0.6% | −1.8% | +2.4% | −2.6% | −4.2% | −1.1% | +3.5% | −0.5% |
| 2021 | −0.6% | −1.3% | −1.1% | +0.8% | +0.3% | +0.6% | +1.0% | −0.1% | −0.8% | −0.2% | +0.2% | −0.2% |
| 2020 | — | — | — | — | — | +0.1% | +1.6% | −0.7% | 0.0% | −0.4% | +0.9% | +0.2% |
EUSB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.26%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +4.43% (Nov 2023)
- Worst month: −2.35% (Sep 2023)
EUSB Fund Flows
Monthly money in and out of iShares ESG Advanced Universal USD Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$13.9M
- 12-month gross sales (incl. reinvestments): $78.3M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.0M | $0 | $13.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $17.3M | −$17.3M |
| Feb 2026 | $4.4M | $0 | $4.4M |
| Jan 2026 | $17.6M | $0 | $17.6M |
| Dec 2025 | $13.1M | $0 | $13.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $8.8M | −$8.8M |
| Sep 2025 | $4.4M | $66.1M | −$61.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $8.6M | $0 | $8.6M |
| Jun 2025 | $17.1M | $0 | $17.1M |
EUSB Assets Under Management
Net assets of iShares ESG Advanced Universal USD Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $704.35M |
| 2026-02-28 | $724.21M |
| 2025-11-30 | $685.09M |
| 2025-08-31 | $746.52M |
| 2025-05-31 | $709.69M |
| 2025-02-28 | $691.01M |
| 2024-11-30 | $677.32M |
| 2024-08-31 | $682.72M |
| 2024-05-31 | $620.21M |
| 2024-02-29 | $590.35M |
| 2023-11-30 | $549.21M |
| 2023-08-31 | $606.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.