Key stats
About iShares ESG Advanced Total USD Bond Market ETF
Home page
Inception date
Jun 23, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E6196
EUSB is passively-managed to provide exposure to US dollar denominated taxable bonds from issuers with high ESG ratings and avoid involvement in serious business controversies. The parent index includes a variety of: Treasury securities, corporate bonds, and mortgage-backed securities. EUSB excludes issuers with low ESG ratings, according to MSCI ESG Research, and securities of issuers involved in activities such as: alcohol, gambling, genetic engineering, nuclear weapons, civilian firearms, private prisons, and predatory lending. Fossil fuel companies are excluded by removing any company in the Bloomberg energy sector and all companies with a tie to thermal coal, oil and gas. MSCI identifies key ESG issues for each industry, annually. Each security Issuer is scored based on the risk exposure and risk management occurring within the last three years. Issuers are rated and ranked in comparison to their industry peers. Securities in the fund are updated on the last day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government44.20%
Corporate29.68%
Securitized22.17%
Cash3.95%
Structured0.00%
Stock breakdown by region
North America88.04%
Europe5.20%
Asia3.38%
Latin America1.85%
Middle East1.17%
Africa0.22%
Oceania0.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUSB invests in bonds. The fund's major sectors are Government, with 44.20% stocks, and Corporate, with 29.68% of the basket. The assets are mostly located in the North America region.
EUSB last dividends amounted to 0.14 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 0.73% decrease.
EUSB assets under management is 742.41 M USD. It's fallen 0.24% over the last month.
EUSB fund flows account for 64.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUSB pays dividends to its holders with the dividend yield of 3.80%. The last dividend (Sep 5, 2025) amounted to 0.14 USD. The dividends are paid monthly.
EUSB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 23, 2020, and its management style is Passive.
EUSB expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EUSB follows the Bloomberg MSCI US Universal Choice ESG Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUSB invests in bonds.
EUSB price has risen by 0.53% over the last month, and its yearly performance shows a −0.27% decrease. See more dynamics on EUSB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.26% increase in three-month performance and has increased by 3.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.26% increase in three-month performance and has increased by 3.71% in a year.
EUSB trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.