# EUSB (iShares ESG Advanced Universal USD Bond ETF)

iShares · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

EUSB tracks an index and returned −1.9% over the past year.

## Key facts

- EUSB, total return, 1 year: −1.9%, as of Oct 2, 2026.
- EUSB, expense ratio: 0.12%, as of Oct 2, 2026.
- EUSB, holdings: 4392, as of Oct 2, 2026.
- EUSB, below its high: −4.2%, as of Oct 2, 2026.
- EUSB, net assets: $692m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EUSB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | −2.8% | +17.9% | −20.7 pts | −31.2 pts |
| 1 year | −1.9% | +16.2% | −18.1 pts | −26.2 pts |
| 3 years | +15.2% | +89.3% | −74.1 pts | −99.6 pts |
| Since listing | −1.4% | +172.7% | −174.1 pts | −217.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $41.46 | ETFIQ |
| Listed since | Jun 25, 2020 | ETFIQ |
| Net assets | $692m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 4392 | ETFIQ |
| Top ten weight | 7.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has EUSB performed?

Over the year to Oct 2, 2026, EUSB returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.2%.

### What does EUSB cost?

The prospectus expense ratio is 0.12% a year.

### How far is EUSB below its high?

4.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EUSB, data as of Oct 2, 2026. https://etfiq.com/funds/eusb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/eusb  ·  JSON: https://etfiq.com/funds/eusb.json