iShares ESG Advanced Universal USD Bond ETFEUSB

iSharesBonds & CashCore Aggregate#583 of 785 by YTD

$42.32

+0.4% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EUSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.3%	−0.1%	−0.4%	+0.3%	+18.1%	+0.7%	+1.0%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $707M
Expense ratio: 0.12%
Distribution yield: 4.1%
NAV: $42.10
Volume: 34K
Avg. volume 30D: 74K
High today: $42.32
Low today: $42.16
Previous close: $42.14
52-week high: $44.47
52-week low: $41.30
Our risk indicator: 2/5

EUSB in One Breath

EUSB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#53EUSBiShares−0.4%$707M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in EUSB

$10,000 in EUSB became

$10,069

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EUSB’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.0%TREASURY NOT0.6%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%GNMA2 30YR 20.4%TREASURY NOT0.4%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%

iShares EUSB · 4,426 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EUSB Holds

Today

All holdings100.0%

BLK CSH FN 3.0 · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N

iShares EUSB · share of the fund · as of Nov 4, 2026

Blk’s Share of EUSB

Today

3.0%

$30 of every $1,000 in EUSB is Blk

Blk held by EUSB

$21.2M

iShares EUSB · each square = $10 of $1,000 · as of Nov 4, 2026

EUSB’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

EUSB$707M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 5, 2026

EUSB Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

EUSB$0.12

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside EUSB

4,426 holdings · as of Nov 4, 2026

EUSB

iShares ESG Advanced Universal USD Bond ETF

Today

All holdings100.0%4,412 more holdings91.5% of the fund

All holdings100.0%4,420 more holdings94.6% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	3.00%
2	—	Treasury Note 3.75% 05/15/2028	0.59%
3	—	Treasury Note 3.88% 07/15/2028	0.47%
4	—	Treasury Note 4.00% 11/15/2035	0.46%
5	—	Treasury Note (otr) 4.63% 08/15/2036	0.46%
6	—	Treasury Note 3.63% 10/31/2030	0.41%
7	—	Treasury Note 4.38% 05/15/2034	0.40%
8	—	Treasury Note (2old) 4.13% 02/15/2036	0.39%
9	—	Treasury Note 4.25% 11/15/2034	0.39%
10	—	Treasury Note 4.63% 02/15/2035	0.39%

iShares EUSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.6%

How It Compares

EUSB

iShares ESG Advanced Universal USD Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
EUSB	iSharesThis fundRead Desk	0.12%	−0.4%	+0.3%	$707M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EUSB head to head with BND →

BND vs EUSB

YTD

BNDVanguard · Core aggregateEUSBiShares · Core aggregate

Year to date

−0.1%

−0.4%

BND wins+0.2 pts

Past year

+0.3%

Level

Fee

0.03%

0.12%

BND winslower fee

Yield

4.1%

Level

AUM

$161B

$707M

BND228.2× more

2–0BND wins

Vanguard BND and iShares EUSB · year-to-date · as of Nov 5, 2026 · AUM not scored

EUSB vs VOO

YTD

EUSB · iShares ESG Advanced Universal USD Bond

−0.4%

VOO · S&P 500

+13.4%

Gap

13.7 pts

iShares EUSB and Vanguard VOO · YTD total return · as of Nov 5, 2026

EUSB vs Its Peer Average

YTD

EUSBAvsBPeer average

1D+0.4%+0.4%

1M+2.3%+2.1%

3M−0.1%−0.2%

YTD−0.4%0.0%

1Y+0.3%+0.6%

3Y+18.1%+19.0%

5Y+0.7%+3.1%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

EUSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.71%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−14.9%

52-week range

$42.32

$41.30−4.8% from the high$44.47

iShares EUSB · past-year price moves · as of Nov 5, 2026

EUSB

Fund Facts

Today

2020launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 46436E619

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EUSB · fund facts · as of Nov 5, 2026

EUSB

Payouts by Year

$0.15per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.72 a share

iShares EUSB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$42.10

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D74K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.15
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.15
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.14
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 7, 2026	$0.15
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.14
Dec 19, 2025	Dec 24, 2025	$0.14
Dec 1, 2025	Dec 4, 2025	$0.14

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