EUSB ETF

$43.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$720M
Expense Ratio
0.12%
Dividend Yield (Current)
3.93%
Holdings
4,208
Inception Date
Jun 23, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.27%
1 Year+5.13%
3 Year+4.32%
5 Year+0.16%

Asset Allocation

Bonds: 99.13%
Cash: 0.83%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.76%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.60%
-Us Treasury N/B 11/35 40.48%
-Treasury Note (Otr) 3.63% Oct 31, 20300.43%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.41%
Top 10 Concentration: 6.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.14
Jun 1, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
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Peer Avg
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EUSB ETF Overview

EUSB ETF (iShares ESG Advanced Universal USD Bond ETF) is managed by iShares by BlackRock (US) with $720.2M in net assets. EUSB expense ratio is 0.12%, holding 4208 positions across sectors including Financials, Other, Information Technology. Inception date: 2020-06-23.

EUSB performance shows a YTD return of 0.27%. The 1-year return is 5.13% and the 5-year return is 0.16%. EUSB dividend yield stands at 3.93%, paid monthly.

EUSB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.8%), Us Treas Nts 3.75% 05/15/28 (0.6%), Us Treasury N/B 11/35 4 (0.5%), Treasury Note (Otr) 3.63% Oct 31, 2030 (0.4%), United States Treasury Note/Bondus Treasury N/B (0.4%). View all EUSB holdings, sector breakdown, or dividend history.

EUSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+0.27%
1 Year
+5.13%
3 Year
+4.32%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.76%
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.60%
3-Us Treasury N/B 11/35 4Other0.48%
4-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.43%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.41%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.41%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.41%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.41%
9T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials0.40%
10G2 MA7135Government National Mortgage A 2 01/20/2051Financials0.40%