US
iShares ESG Advanced Universal USD Bond ETF
EUSB · Fixed Income
$43.30
-0.30%
Assets
n/a
Expense ratio
0.12%
Holdings
4.2K
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+6.5%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +11.5% |
| 5Y total return | +2.0% |
| 3Y CAGR | +3.7% |
| 5Y CAGR | +0.4% |
| Beta | 0.25 |
| RSI | 40.9 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4.2K |
| Expense ratio | 0.12% |
| Dividend yield | +3.9% |
| Top 10 holdings | +6.5% |
| Volume | 47.8K |
All ETF indicators
| All Time High | 51.05 |
| All Time High Change | -15.18 |
| All Time High Date | 2020-08-04 |
| All Time Low | 39.79 |
| All Time Low Change | 8.82 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.15 |
| Beta | 0.25 |
| Cagr1y | 4.93 |
| Cagr3y | 3.7 |
| Cagr5y | 0.39 |
| Ch1m | -0.58 |
| Ch1w | -0.16 |
| Ch1y | 0.91 |
| Ch3m | -1.55 |
| Ch3y | -0.07 |
| Ch5y | -12.08 |
| Ch6m | -1.79 |
| Ch YTD | -1.39 |
| Close | 43.43 |
| Div CAGR3 | 15.18 |
| Dividend Growth | 5.65 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 3.95 |
| Dps | 1.71 |
| Ex Div Date | 2026-05-01 |
| High52 | 44.47 |
| High52ch | -2.63 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-06-23 |
| Isin | US46436E6196 |
| Last Dividend | 0.14 |
| Low52 | 42.51 |
| Low52ch | 1.85 |
| Low52 Date | 2025-05-21 |
| Ma150 | 43.88 |
| Ma150ch | -1.32 |
| Ma20 | 43.56 |
| Ma200 | 43.84 |
| Ma200ch | -1.23 |
| Ma20ch | -0.59 |
| Ma50 | 43.59 |
| Ma50ch | -0.67 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.9 |
| Rsi Monthly | 47.11 |
| Rsi Weekly | 41.44 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 2.06 |
| Top10holdings | 6.53 |
| Tr1m | -0.26 |
| Tr1y | 4.93 |
| Tr3m | -0.58 |
| Tr3y | 11.51 |
| Tr5y | 1.99 |
| Tr6m | 0.14 |
| Tr YTD | -0.1 |