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)
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Concentration
Well diversifiedtop 10 = 4.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4208
as of 2026-02-28
Top 10
4.3%
TER
0.12%
cheaper than 76% of peers
Net assets
≈ US$741M
as filed
Largest
3.3%
P / E
–
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
3.5%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-1.0%
3M
-1.0%
6M
-0.7%
YTD
-0.7%
1Y
+2.9%
03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USUS0669224778
0.8
2United States Treasury UST
0.4
3United States Treasury UST
0.4
4United States Treasury UST
0.4
5United States Treasury UST
0.4
6United States Treasury UST
0.4
7Government National Mortgage Association USUS36179V4U15
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 USUS36179WR263
0.3
16United States Treasury UST
0.3
17United States Treasury UST
0.3
18United States Treasury UST
0.3
19United States Treasury UST
0.3
20United States Treasury UST
0.3
21United States Treasury USUS91282CMZ13
0.3
22United States Treasury UST
0.3
23United States Treasury USUS91282CGQ87
0.3
24Government National Mortgage Association USG2SF
0.3
25United States Treasury UST
0.3
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury USUS91282CLK52
0.3
30TREASURY NOTE USUS912828Z781
0.3
31United States Treasury UST
0.3
32United States Treasury UST
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35United States Treasury USUS91282CMG32
0.3
36United States Treasury UST
0.3
37United States Treasury USUS91282CNK35
0.3
38United States Treasury UST
0.3
39United States Treasury UST
0.2
40Fannie Mae USUS3140XLFE34
0.2
41United States Treasury UST
0.2
42United States Treasury UST
0.2
43United States Treasury USUS91282CKJ98
0.2
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
49United States Treasury UST
0.2
50Government National Mortgage Association USG2SF
0.2
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04Exposure
Bonds 95.9%Cash 4.0%
By country
USUnited States89.2%
CACanada1.9%
SUPRANATIONALSUPRANATIONAL1.4%
JPJapan1.3%
FRFrance0.6%
NLNetherlands0.5%
AEAE0.5%
IEIreland0.4%
CurrencyUSD 89.8% EUR 2.2% CAD 1.9% JPY 1.3% AED 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
3007 shared companies
46.0%compare →
BND
the US total bond market (BND)
2463 shared companies
43.0%compare →

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