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)

4,393 holdings as of 2026-10-12 · top 10 = 6.7% · TER 0.12%

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Concentration
Well diversifiedtop 10 = 6.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
4,393
as of 2026-10-12
Top 10
6.7%
TER
0.12%
cheaper than 78% of peers
Net assets
US$694M
reported in USD
Largest
2.8%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.0%
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 2026-10-27
1M
+0.8%
3M
-1.9%
6M
-3.3%
YTD
-3.9%
1Y
-4.9%
Trackingfund minus Bloomberg MSCI US Universal Choice ESG Screened Index · annualised
1Y return gap
-0.11 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 2026-10-12
#CompanyIdentifierWeight
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USXTSLA
2.8
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
15United States Treasury UST
0.4
16Government National Mortgage Association USUS36179V4U15
0.4
17US TS 4.625% 15/08/36 UST
0.4
18United States Treasury UST
0.4
19TREASURY NOTE UST
0.3
20TREASURY NOTE UST
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury UST
0.3
24United States Treasury UST
0.3
25United States Treasury USTNOTE
0.3
26United States Treasury UST
0.3
27United States Treasury USTNOTE
0.3
28Government National Mortgage Association USUS36179WR263
0.3
29United States Treasury UST
0.3
30United States Treasury UST
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 UST
0.3
36US TSY N/B 4% 31/05/28 UST
0.3
37United States Treasury USTNOTE
0.3
38United States Treasury UST
0.3
39United States Treasury UST
0.3
40United States Treasury USUS91282CNK35
0.3
41United States Treasury UST
0.3
42United States Treasury USUS91282CNN73
0.3
43United States Treasury UST
0.3
44United States Treasury UST
0.3
45United States Treasury UST
0.3
46United States Treasury UST
0.2
47United States Treasury UST
0.2
48United States Treasury UST
0.2
49United States Treasury UST
0.2
50TREASURY NOTE UST
0.2
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04Exposure
Bonds 96.9%Cash 2.8%
By country
USUnited States88.0%
CACanada1.8%
SUPRANATIONALSUPRANATIONAL1.7%
JPJapan1.5%
AEAE0.5%
GBUnited Kingdom0.5%
NLNetherlands0.5%
FRFrance0.5%
CurrencyUSD 88.6% EUR 2.0% CAD 1.8% JPY 1.5% AED 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
2,461 shared companies
50.7%compare →
BND
the US total bond market (BND)
1,929 shared companies
42.5%compare →

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