ETF Trace

Fund report

US-listed · United States

EUSB

The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identifie
iShares ESG Advanced Universal USD Bond ETF
US46436E6196 · BlackRock (iShares)

4,353 holdings as of 2026-08-27 · top 10 = 7.3% · TER 0.12%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 7.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
4,353
as of 2026-08-27
Top 10
7.3%
TER
0.12%
cheaper than 78% of peers
Net assets
US$711M
reported in USD
Largest
3.4%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
3.7%
Tracked index
Bloomberg MSCI US Universal Choice ESG Screened Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.4%
3M
-2.7%
6M
-3.0%
YTD
-3.9%
1Y
-4.4%
Trackingfund minus Bloomberg MSCI US Universal Choice ESG Screened Index · annualised
1Y return gap
-0.10 pp/yr
3Y return gap
-0.12 pp/yr
5Y return gap
-0.11 pp/yr
3Y tracking error
0.13%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USXTSLA
3.4
2United States Treasury UST
0.6
3United States Treasury UST
0.5
4United States Treasury UST
0.5
5United States Treasury UST
0.4
6United States Treasury UST
0.4
7United States Treasury Note/Bond UST
0.4
8United States Treasury UST
0.4
9United States Treasury UST
0.4
10United States Treasury UST
0.4
11United States Treasury UST
0.4
12United States Treasury UST
0.4
13United States Treasury UST
0.4
14United States Treasury UST
0.4
15Government National Mortgage Association USUS36179V4U15
0.4
16United States Treasury UST
0.4
17United States Treasury UST
0.4
18TREASURY NOTE UST
0.3
19United States Treasury UST
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury USTNOTE
0.3
24Government National Mortgage Association USUS36179WR263
0.3
25United States Treasury UST
0.3
26United States Treasury USTNOTE
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31United States Treasury USUS91282CLK52
0.3
32United States Treasury UST
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35United States Treasury UST
0.3
36United States Treasury USTNOTE
0.3
37Government National Mortgage A 5.5 09/15/2037 USG2SF
0.3
38US TSY N/B 4% 31/05/28 UST
0.3
39United States Treasury USUS91282CNK35
0.3
40United States Treasury UST
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43United States Treasury UST
0.3
44United States Treasury UST
0.2
45United States Treasury UST
0.2
46United States Treasury UST
0.2
47United States Treasury UST
0.2
48United States Treasury UST
0.2
49Fannie Mae USUS3140XLFE34
0.2
50United States Treasury UST
0.2
Add this fund to your portfolio →
04Exposure
Bonds 96.6%Cash 3.3%
By country
USUnited States88.5%
CACanada1.9%
SUPRANATIONALSUPRANATIONAL1.7%
JPJapan1.4%
FRFrance0.5%
AEAE0.5%
NLNetherlands0.5%
IDID0.4%
CurrencyUSD 89.2% EUR 2.0% CAD 1.9% JPY 1.4% AED 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
2,457 shared companies
50.4%compare →
BND
the US total bond market (BND)
1,946 shared companies
43.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →