iSharesIntermediate Core-Plus BondEUSB · NYSE Arca

iShares ESG Advanced Universal USD Bond ETF (EUSB)

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Price: $42.21; —11 Sept 2026
Assets: $710.3M; Total net assets
Expense ratio: 0.12%; Category 0.74%
Yield: 4.01%; Trailing distributions

1Y return: -0.6%-0.4%; Category -0.2%
3Y CAGR: 4.3%-0.3%; Category 4.6%
5Y CAGR: -0.2%-0.2%; Category -0.1%

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iShares ESG Advanced Universal USD Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.7%	-1.1%	-1.3%	-0.6%	+4.3%	-0.2%	—	-0.1%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	0.0%	-0.1%	-0.2%	-0.4%	-0.4%	-0.3%	-0.2%	—	-2.4%

Holdings

The 1 largest positions make up 3.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	3.36%

Credit quality

Share of the bonds by rating.

US government46.3%
AAA3.3%
AA64.9%
A12.4%
BBB15.2%
BB3.0%
B1.2%
Below B0.2%
Other0.0%

Asset mix

Bonds97.0%
Cash3.0%
Convertibles0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: EUSB
Exchange: NYSE Arca
Inception: 23 Jun 2020 (6.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.74%)
Holdings turnover: 87% (category 164%)
Distribution yield: 4.01%
Beta, 3 years: 0.94
Total net assets: $710.3M
Average duration: 3.93 years
Average maturity: 9.30 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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