What is the expense ratio of EUSB?

Expense ratio data for EUSB is shown on the page when available from our data provider.

What are the largest holdings in EUSB?

Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH, TREASURY NOTE 3.75% 05/15/2028, TREASURY NOTE 3.88% 07/15/2028, TREASURY NOTE 4.00% 11/15/2035.

How can PortView analyze EUSB overlap with other ETFs?

PortView computes the holdings overlap between EUSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares ESG Advanced Universal USD Bond (EUSB) ETF Holdings & Analysis

ETFOther

$42.54-0.06%

1-year price historyRange $42.54 – $44.43

52-week range$42.54

$42.52$44.47

What EUSB does

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.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	3.23%
	USD CASH	2.10%
	TREASURY NOTE 3.75% 05/15/2028	0.56%
	TREASURY NOTE 3.88% 07/15/2028	0.45%
	TREASURY NOTE 4.00% 11/15/2035	0.44%
	TREASURY NOTE 3.63% 10/31/2030	0.40%
	TREASURY NOTE 4.38% 05/15/2034	0.38%
	TREASURY NOTE (2OLD) 4.13% 02/15/2036	0.38%
	TREASURY NOTE 4.63% 02/15/2035	0.38%
	TREASURY NOTE 4.25% 11/15/2034	0.38%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how EUSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does EUSB track?: EUSB is the iShares ESG Advanced Universal USD Bond ETF, a Other ETF.
What is the expense ratio of EUSB?: Expense ratio data for EUSB is shown on the page when available from our data provider.
What are the largest holdings in EUSB?: Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH, TREASURY NOTE 3.75% 05/15/2028, TREASURY NOTE 3.88% 07/15/2028, TREASURY NOTE 4.00% 11/15/2035.
How can PortView analyze EUSB overlap with other ETFs?: PortView computes the holdings overlap between EUSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.