NYSEARCA:EUSB iShares ESG Advanced Total USD Bond Market ETF (EUSB) Price, Holdings, & News $43.54 -0.01 (-0.02%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$43.63 +0.09 (+0.21%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares ESG Advanced Total USD Bond Market ETF (NYSEARCA:EUSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EUSB alerts:Sign Up Key Stats Today's Range$43.40▼$43.5550-Day Range$42.73▼$43.5652-Week Range$42.01▼$46.01Volume63,230 shsAverage Volume60,451 shsMarket Capitalization$744.53 millionAssets Under Management$744.42 millionDividend Yield3.77%Net Expense Ratio0.12%Aggregate RatingN/A ETF Overview The iShares ESG Advanced Total USD Bond Market ETF (EUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a broad array of USD-denominated bonds, without restriction of credit quality or duration, from issuers with favorable ESG ratings as viewed by MSCI research and screened further to remove those issuers for involvement in controversial activities. EUSB was launched on Jun 23, 2020 and is managed by BlackRock. Read More iShares ESG Advanced Total USD Bond Market ETF ExpensesTypeEUSBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.57%0.32%0.51%0.53%Other Expenses0.00%0.57%0.27%0.59%0.56%Total Expense0.12%0.74%0.40%0.74%0.73%Fee Waiver0.00%-0.76%-0.26%-0.71%-0.63%Net Expense0.12%0.60%0.35%0.58%0.60% Receive EUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Advanced Total USD Bond Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EUSB ETF News HeadlinesiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.140635July 3, 2025 | msn.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1400February 5, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)iShares ESG Advanced Total USD Bond Market ETF (EUSB)August 6, 2024 | uk.finance.yahoo.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1315August 6, 2024 | msn.comSee More Headlines EUSB ETF - Frequently Asked Questions How have EUSB shares performed this year? iShares ESG Advanced Total USD Bond Market ETF's stock was trading at $42.48 on January 1st, 2025. Since then, EUSB shares have increased by 2.5% and is now trading at $43.54. Who are iShares ESG Advanced Total USD Bond Market ETF's major shareholders? iShares ESG Advanced Total USD Bond Market ETF's top institutional investors include Janney Montgomery Scott LLC (0.20%), Farther Finance Advisors LLC (0.06%), First Horizon Advisors Inc. (0.02%) and Creative Financial Designs Inc. ADV (0.01%). How do I buy shares of iShares ESG Advanced Total USD Bond Market ETF? Shares of EUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares ESG Advanced Total USD Bond Market ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Advanced Total USD Bond Market ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX). Fund Details IssueriShares Fund NameiShares ESG Advanced Total USD Bond Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EUSB Inception Date6/23/2020 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg MSCI US Universal Choice ESG Screened Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings4300 Fund Statistics Assets Under Management$744.42 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,000 shs Miscellaneous Outstanding Shares17,100,000Beta0.22 Creation Unit100,000 Creation Fee$775.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 EUSB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 4.52%TREASURY NOTE (OLD) - 4.63 2035-02-15Holding Weight: 0.43%TREASURY NOTE (2OLD) - 4.25 2034-11-15Holding Weight: 0.42%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.41%TREASURY NOTE (OTR) - 3.88 2030-06-30Holding Weight: 0.41%GNMA2 30YR - 2.0 2051-01-20Holding Weight: 0.40%TREASURY NOTE - 3.88 2027-03-31Holding Weight: 0.39%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.39%TREASURY NOTE - 4.0 2030-03-31Holding Weight: 0.39%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.39%Full Holdings DetailsEUSB Sector ExposureEUSB Industry Exposure This page (NYSEARCA:EUSB) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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