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EUSB · ARCA · ETF

iShares ESG Advanced Universal USD Bond ETF (EUSB) Price, Holdings & Fees

$547.030.00%$0.00End-of-day price as of Oct 9, 2026

iShares ESG Advanced Universal USD Bond ETF (EUSB) closed at $547.03 on Oct 9, 2026, unchanged from the previous close.

Share price, past year

1Y +6.72%

52-week range $475.27 – $567.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$547.03
Sep 30, 2026$551.74
Aug 31, 2026$548.99
Jul 31, 2026$559.53
Jun 30, 2026$545.90
May 29, 2026$555.26
Apr 30, 2026$514.93
Mar 31, 2026$491.73
Feb 27, 2026$493.89
Jan 30, 2026$499.46
Dec 31, 2025$519.19
Nov 28, 2025$519.92
Oct 31, 2025$533.58

Key statistics

Expense ratio
0.12%
as of Feb 28, 2026
Net assets
$704.4M
as of May 31, 2026
Holdings
4,234
as of May 31, 2026
52-week range
$475.27 – $567.65

iShares ESG Advanced Universal USD Bond ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

iShares ESG Advanced Universal USD Bond ETF held 4,234 investments worth $704.35M as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 3.20% of the fund.

iShares ESG Advanced Universal USD Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES3.20%$22.52M
2BlackRock Funds III0.67%$4.70M
3United States Treasury0.58%$4.11M
4United States Treasury0.47%$3.30M
5United States Treasury0.42%$2.98M
6United States Treasury0.40%$2.85M
7United States Treasury0.40%$2.83M
8United States Treasury0.40%$2.83M
9United States Treasury0.40%$2.82M
10United States Treasury0.39%$2.78M
11Government National Mortgage Association0.39%$2.76M
12United States Treasury0.39%$2.72M
13United States Treasury0.39%$2.71M
14United States Treasury0.38%$2.67M
15United States Treasury0.37%$2.60M
16United States Treasury0.36%$2.50M
17Government National Mortgage Association0.33%$2.34M
18United States Treasury0.33%$2.31M
19United States Treasury0.33%$2.30M
20United States Treasury0.33%$2.29M
21United States Treasury0.32%$2.29M
22United States Treasury0.32%$2.24M
23United States Treasury0.32%$2.22M
24United States Treasury0.31%$2.18M
25United States Treasury0.31%$2.16M

Top 25 of 4,234 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Advanced Universal USD Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt76.36%
Mortgage-backed securities21.25%
Cash and short-term investments3.86%
Other asset-backed securities0.29%
iShares ESG Advanced Universal USD Bond ETF holdings by country, largest 10
Country% of fund
United States88.56%
XX1.80%
Canada1.79%
Japan1.42%
Cayman Islands0.64%
France0.51%
Netherlands0.45%
Indonesia0.43%
South Korea0.42%
Ireland0.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Advanced Universal USD Bond ETF's total return was −1.18%, as reported to the SEC.

iShares ESG Advanced Universal USD Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.31%
Apr 30, 2026+0.25%
Mar 31, 2026−1.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Advanced Universal USD Bond ETF
Ticker
EUSB
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000068817
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Advanced Universal USD Bond ETF, and cover all of its funds.

Frequently asked questions

What is EUSB's price?

iShares ESG Advanced Universal USD Bond ETF (EUSB) closed at $547.03 on Oct 9, 2026, unchanged from the previous close.

What is EUSB's expense ratio?

iShares ESG Advanced Universal USD Bond ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does EUSB hold?

iShares ESG Advanced Universal USD Bond ETF held 4,234 investments worth $704.35M as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 3.20% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, BlackRock Funds III, United States Treasury, United States Treasury, United States Treasury.

How has EUSB performed?

Over the 3 months to May 31, 2026, iShares ESG Advanced Universal USD Bond ETF's total return was −1.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures