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EUSB ETF

Profile

Name

iShares ESG Advanced Total USD Bond Market ETF

Assets under management

$721 million

Expense ratio

0.12%

Asset class

Fixed Income

Domicile

US

Inception date

June 22, 2020

Net asset value

43K USD

Website

http://www.ishares.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
3.76 %
USD CASH
3.10 %
US TREASURY N/B
0.22 %
TREASURY BOND (OLD)
0.21 %
FHMS_K517 A2
0.13 %
FHLMC 30YR UMBS RVS REMIC SUPER
0.12 %
BMARK_22-B35 A5
0.12 %
CHAIT_24-A1 A
0.11 %
FHMS K-131 A2
0.11 %
TREASURY BOND (2OLD)
0.09 %
BMARK_18-B4 ASB
0.08 %
GMCAR_24-1 B
0.07 %
TAOT_24-A A3
0.07 %
AMXCA_24-2 A
0.07 %
WFCM_21-C59 A5
0.07 %
FHMS_K750 A2
0.06 %
BBCMS_21-C10 A5
0.05 %
FNMA_22-M1 A2
0.05 %
TREASURY NOTE (2OLD)
0.05 %
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
0.05 %
TREASURY NOTE (OLD)
0.05 %
FHMS_24-K528 A2
0.04 %
1261229 BC LTD 144A
0.04 %
CAISSE AMORTISSEMENT DE LA DETTE S 144A
0.04 %
GSMS_17-GS7 AAB
0.04 %
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A
0.04 %
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
0.04 %
CPPIB CAPITAL INC MTN 144A
0.04 %
FNMA_21-M13 A2
0.04 %
GNMA2 30YR TBA(REG C)
0.04 %

Price

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Current Price

$43.38
EUSB price is $43.38

30-Day Relative Volume

0.63
EUSB 30-day relative volume is 0.63

Price Performance

Price Most recent change

-0.39%
EUSB price was down -0.39% on Jul 1, 2025

Price YTD change

+2.12%
EUSB price is up +2.12% since January 1st

Price 1-year change

+3.06%
EUSB price is up +3.06% year-on-year

Price 3-year change

-1.94%
EUSB price is down -1.94% over the past 3 years

Price Range

Price All-time high

$51.05
EUSB price is currently -15.02% below its historical high of $51.05

Price 3-year low

$39.79
EUSB price is currently +9.02% above its 3-year low

Technical Indicators

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Beta

0.03
EUSB beta is 0.03

200-day SMA

$43.11
EUSB price is currently +0.63% above its 200-day simple moving average

50-day SMA

$43.00
EUSB price is currently +0.88% above its 50-day simple moving average

RSI

58.45
EUSB 14-day relative strength index is 58.45

Volume

0.63
EUSB 30-day relative volume is 0.63

ATR

$0.18
EUSB average true range is $0.18

10-day Historical Volatility

3.75%
EUSB 10-day historical volatility is 3.75%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
EUSB last dividend was $0.14 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.49
EUSB TTM dividend per share is $1.49

TTM Dividend per share 1-Year Change

-3.47%
EUSB TTM dividend per share is down -3.47% year-on-year

TTM Dividend per share 3-Year Change

+119.59%
EUSB TTM dividend per share is up +119.59% over the past 3 years

Dividend yield

TTM Dividend yield

3.45%
EUSB TTM dividend yield is 3.45%

TTM Dividend yield 1-Year Change

-6.25%
EUSB TTM dividend yield is down -6.25% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
3.76 %
USD CASH
3.10 %
US TREASURY N/B
0.22 %
TREASURY BOND (OLD)
0.21 %
FHMS_K517 A2
0.13 %
FHLMC 30YR UMBS RVS REMIC SUPER
0.12 %
BMARK_22-B35 A5
0.12 %
CHAIT_24-A1 A
0.11 %
FHMS K-131 A2
0.11 %
TREASURY BOND (2OLD)
0.09 %
BMARK_18-B4 ASB
0.08 %
GMCAR_24-1 B
0.07 %
TAOT_24-A A3
0.07 %
AMXCA_24-2 A
0.07 %
WFCM_21-C59 A5
0.07 %
FHMS_K750 A2
0.06 %
BBCMS_21-C10 A5
0.05 %
FNMA_22-M1 A2
0.05 %
TREASURY NOTE (2OLD)
0.05 %
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
0.05 %
TREASURY NOTE (OLD)
0.05 %
FHMS_24-K528 A2
0.04 %
1261229 BC LTD 144A
0.04 %
CAISSE AMORTISSEMENT DE LA DETTE S 144A
0.04 %
GSMS_17-GS7 AAB
0.04 %
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A
0.04 %
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
0.04 %
CPPIB CAPITAL INC MTN 144A
0.04 %
FNMA_21-M13 A2
0.04 %
GNMA2 30YR TBA(REG C)
0.04 %

Analyst ratings

FAQ

  • Does EUSB pay dividends?
  • What stocks are in EUSB?
  • What is the current assets under management for EUSB?
  • What is EUSB average volume?
  • What is EUSB expense ratio?
  • What is EUSB inception date?

Does EUSB pay dividends?

Yes, the iShares ESG Advanced Total USD Bond Market ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EUSB?

As of today, iShares ESG Advanced Total USD Bond Market ETF inlcudes 1157 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (3.76%), USD CASH (3.1%) and US TREASURY N/B (0.22%)

What is the current assets under management for EUSB?

Assets under management of iShares ESG Advanced Total USD Bond Market ETF is $721M

What is EUSB average volume?

Average volume of iShares ESG Advanced Total USD Bond Market ETF is $55K

What is EUSB expense ratio?

Expense ratio of iShares ESG Advanced Total USD Bond Market ETF is 0.12%

What is EUSB inception date?

Inception date of iShares ESG Advanced Total USD Bond Market ETF is June 22, 2020
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