EUSB

iShares ESG Advanced Total USD Bond Market ETF

Broad US bond market ETF with advanced ESG screening. Excludes fossil fuels, weapons, and other controversial sectors. ESG alternative to BND/AGG.

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Fixed IncomeTER 0.12%Dist.

TER

0.12%

AUM

$0.3B

CAGR

0.1%

Volatility

5.9%

Sharpe

-0.49

Max Drawdown

-16.6%

Data Range

2020-07 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.4%

Worst DD-16.6%

Worst date2022-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return-0.1%

Best5.8%

Worst-5.3%

% positive41%

34 periods

Key Facts

ISIN

US46435U7773

Issuer

BlackRock

Benchmark

Bloomberg MSCI US Universal Choice ESG Screened Index

Total Expense Ratio (TER)

0.12%

Assets Under Management

$0.3B approx.

Inception Date

2020-06-16

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NASDAQ

Number of Holdings

~3,000

Top 10 Holdings

Top 10 represent 7.6% of the fund.

DEU-GOVGerman Fed Bond 1.0% 2032

1.50%

Foreign Government

FRA-GOVFrench OAT 1.25% 2034

1.20%

Foreign Government

ITA-GOVItalian BTP 3.0% 2034

1.00%

Foreign Government

ESP-GOVSpanish Bono 2.55% 2032

0.80%

Foreign Government

BEL-GOVBelgian OLO 1.0% 2031

0.70%

Foreign Government

NLD-GOVDutch DSL 0.5% 2032

0.60%

Foreign Government

AUT-GOVAustrian Gov 0.75% 2030

0.50%

Foreign Government

CORP-AVolkswagen 2.0% 2030

0.50%

Corporate

CORP-BBMW 1.5% 2028

0.40%

Corporate

CORP-CSiemens 1.25% 2031

0.40%

Corporate

Sector Breakdown

Foreign Government

55%

Corporate

30%

Supranational

Mortgage-Backed

Other

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓One-fund US market solution capturing large, mid, small, and micro caps.

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

BND0.03% TER

Vanguard Total Bond Market ETF

Total US Bond Market · Vanguard

AGG0.03% TER

iShares Core US Aggregate Bond ETF

Total US Bond Market · BlackRock

TIP0.19% TER

iShares TIPS Bond ETF

Inflation-Protected Bonds · BlackRock

SHV0.15% TER

iShares Short Treasury Bond ETF

Ultra Short-Term Treasury · BlackRock

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Broad US bond market ETF with advanced ESG screening. Excludes fossil fuels, weapons, and other controversial sectors. ESG alternative to BND/AGG.

EUSB has a total expense ratio (TER) of 0.12%, which means you pay $12 per year for every $10,000 invested.

Yes, EUSB is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

EUSB is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

EUSB uses optimized sampling, holding a representative subset of the Bloomberg MSCI US Universal Choice ESG Screened Index index to minimize costs while closely tracking performance.