EUSB iShares ESG Advanced Universal USD Bond ETF
The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EUSB | +0.6% | -1.4% | -1.6% | -1.0% | +4.2% | -0.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EUSB BLK CSH FND TREASURY SL AGENCY | 2.61% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1488 |
| Oct 1, 2026 | $0.1459 |
| Sep 1, 2026 | $0.1470 |
| Aug 3, 2026 | $0.1436 |
| Jul 1, 2026 | $0.1425 |
| Jun 1, 2026 | $0.1450 |
| May 1, 2026 | $0.1412 |
| Apr 1, 2026 | $0.1461 |
| Mar 2, 2026 | $0.1386 |
| Feb 2, 2026 | $0.1427 |
| Dec 19, 2025 | $0.1423 |
| Dec 1, 2025 | $0.1413 |
| Nov 3, 2025 | $0.1429 |
| Oct 1, 2025 | $0.1489 |
| Sep 2, 2025 | $0.1428 |
| Aug 1, 2025 | $0.1438 |
| Jul 1, 2025 | $0.1406 |
| Jun 2, 2025 | $0.1370 |
| May 1, 2025 | $0.1381 |
| Apr 1, 2025 | $0.1363 |
| Mar 3, 2025 | $0.1329 |
| Feb 3, 2025 | $0.1401 |
| Dec 18, 2024 | $0.1367 |
| Dec 2, 2024 | $0.1377 |
| Nov 1, 2024 | $0.1356 |
| Oct 1, 2024 | $0.1342 |
| Sep 3, 2024 | $0.1344 |
| Aug 1, 2024 | $0.1315 |
| Jul 1, 2024 | $0.1295 |
| Jun 3, 2024 | $0.1298 |
| May 1, 2024 | $0.1256 |
| Apr 1, 2024 | $0.1250 |
| Mar 1, 2024 | $0.1202 |
| Feb 1, 2024 | $0.1207 |
| Dec 14, 2023 | $0.1162 |
| Dec 1, 2023 | $0.1196 |
| Nov 1, 2023 | $0.1213 |
| Oct 2, 2023 | $0.1103 |
| Sep 1, 2023 | $0.1120 |
| Aug 1, 2023 | $0.1096 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EUSB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error