iShares ESG Advanced Total USD Bond Market ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
EUSB price
Table
| Date | EUSB close |
|---|---|
| Oct 27, 2025 | $44.34 |
| Oct 28, 2025 | $44.38 |
| Oct 29, 2025 | $44.20 |
| Oct 30, 2025 | $44.11 |
| Oct 31, 2025 | $44.15 |
| Nov 3, 2025 | $43.91 |
| Nov 4, 2025 | $43.95 |
| Nov 5, 2025 | $43.83 |
| Nov 6, 2025 | $43.99 |
| Nov 7, 2025 | $43.98 |
| Nov 10, 2025 | $43.95 |
| Nov 11, 2025 | $44.09 |
| Nov 12, 2025 | $44.06 |
| Nov 13, 2025 | $43.96 |
| Nov 14, 2025 | $43.85 |
| Nov 17, 2025 | $43.89 |
| Nov 18, 2025 | $43.93 |
| Nov 19, 2025 | $43.90 |
| Nov 20, 2025 | $43.97 |
| Nov 21, 2025 | $44.07 |
| Nov 24, 2025 | $44.16 |
| Nov 25, 2025 | $44.24 |
| Nov 26, 2025 | $44.30 |
| Nov 28, 2025 | $44.18 |
| Dec 1, 2025 | $43.91 |
| Dec 2, 2025 | $43.97 |
| Dec 3, 2025 | $44.02 |
| Dec 4, 2025 | $43.96 |
| Dec 5, 2025 | $43.90 |
| Dec 8, 2025 | $43.83 |
| Dec 9, 2025 | $43.80 |
| Dec 10, 2025 | $43.93 |
| Dec 11, 2025 | $43.93 |
| Dec 12, 2025 | $43.80 |
| Dec 15, 2025 | $43.86 |
| Dec 16, 2025 | $43.94 |
| Dec 17, 2025 | $43.92 |
| Dec 18, 2025 | $44.03 |
| Dec 19, 2025 | $43.82 |
| Dec 22, 2025 | $43.82 |
| Dec 23, 2025 | $43.79 |
| Dec 24, 2025 | $43.92 |
| Dec 26, 2025 | $43.90 |
| Dec 29, 2025 | $43.98 |
| Dec 30, 2025 | $43.96 |
| Dec 31, 2025 | $43.91 |
| Jan 2, 2026 | $43.85 |
| Jan 5, 2026 | $43.92 |
| Jan 6, 2026 | $43.92 |
| Jan 7, 2026 | $43.95 |
| Jan 8, 2026 | $43.89 |
| Jan 9, 2026 | $44.00 |
| Jan 12, 2026 | $43.95 |
| Jan 13, 2026 | $43.98 |
| Jan 14, 2026 | $44.06 |
| Jan 15, 2026 | $43.99 |
| Jan 16, 2026 | $43.94 |
| Jan 20, 2026 | $43.80 |
| Jan 21, 2026 | $43.91 |
| Jan 22, 2026 | $43.94 |
| Jan 23, 2026 | $43.96 |
| Jan 26, 2026 | $44.01 |
| Jan 27, 2026 | $43.97 |
| Jan 28, 2026 | $43.97 |
| Jan 29, 2026 | $43.98 |
| Jan 30, 2026 | $43.97 |
| Feb 2, 2026 | $43.79 |
| Feb 3, 2026 | $43.77 |
| Feb 4, 2026 | $43.76 |
| Feb 5, 2026 | $43.93 |
| Feb 6, 2026 | $43.94 |
| Feb 9, 2026 | $43.93 |
| Feb 10, 2026 | $44.07 |
| Feb 11, 2026 | $43.98 |
| Feb 12, 2026 | $44.18 |
| Feb 13, 2026 | $44.29 |
| Feb 17, 2026 | $44.29 |
| Feb 18, 2026 | $44.24 |
| Feb 19, 2026 | $44.26 |
| Feb 20, 2026 | $44.26 |
| Feb 23, 2026 | $44.33 |
| Feb 24, 2026 | $44.31 |
| Feb 25, 2026 | $44.32 |
| Feb 26, 2026 | $44.37 |
| Feb 27, 2026 | $44.43 |
| Mar 2, 2026 | $44.13 |
| Mar 3, 2026 | $44.09 |
| Mar 4, 2026 | $44.12 |
| Mar 5, 2026 | $43.97 |
| Mar 6, 2026 | $43.90 |
| Mar 9, 2026 | $44.00 |
| Mar 10, 2026 | $43.90 |
| Mar 11, 2026 | $43.73 |
| Mar 12, 2026 | $43.56 |
| Mar 13, 2026 | $43.52 |
| Mar 16, 2026 | $43.68 |
| Mar 17, 2026 | $43.75 |
| Mar 18, 2026 | $43.61 |
| Mar 19, 2026 | $43.62 |
| Mar 20, 2026 | $43.29 |
| Mar 23, 2026 | $43.41 |
| Mar 24, 2026 | $43.30 |
| Mar 25, 2026 | $43.46 |
| Mar 26, 2026 | $43.22 |
| Mar 27, 2026 | $43.23 |
| Mar 30, 2026 | $43.43 |
| Mar 31, 2026 | $43.50 |
| Apr 1, 2026 | $43.42 |
| Apr 2, 2026 | $43.50 |
| Apr 6, 2026 | $43.46 |
| Apr 7, 2026 | $43.50 |
| Apr 8, 2026 | $43.61 |
| Apr 9, 2026 | $43.64 |
| Apr 10, 2026 | $43.55 |
| Apr 13, 2026 | $43.62 |
| Apr 14, 2026 | $43.75 |
| Apr 15, 2026 | $43.72 |
| Apr 16, 2026 | $43.63 |
| Apr 17, 2026 | $43.81 |
| Apr 20, 2026 | $43.79 |
| Apr 21, 2026 | $43.69 |
| Apr 22, 2026 | $43.69 |
| Apr 23, 2026 | $43.63 |
| Apr 24, 2026 | $43.69 |
| Apr 27, 2026 | $43.66 |
| Apr 28, 2026 | $43.62 |
| Apr 29, 2026 | $43.45 |
| Apr 30, 2026 | $43.53 |
| May 1, 2026 | $43.42 |
| May 4, 2026 | $43.28 |
| May 5, 2026 | $43.37 |
| May 6, 2026 | $43.53 |
| May 7, 2026 | $43.41 |
| May 8, 2026 | $43.52 |
| May 11, 2026 | $43.43 |
| May 12, 2026 | $43.30 |
| May 13, 2026 | $43.32 |
| May 14, 2026 | $43.29 |
| May 15, 2026 | $43.07 |
| May 18, 2026 | $43.04 |
| May 19, 2026 | $42.91 |
| May 20, 2026 | $43.13 |
| May 21, 2026 | $43.17 |
| May 22, 2026 | $43.19 |
| May 26, 2026 | $43.34 |
| May 27, 2026 | $43.37 |
| May 28, 2026 | $43.45 |
| May 29, 2026 | $43.52 |
| Jun 1, 2026 | $43.35 |
| Jun 2, 2026 | $43.34 |
| Jun 3, 2026 | $43.26 |
| Jun 4, 2026 | $43.32 |
| Jun 5, 2026 | $43.13 |
| Jun 8, 2026 | $43.12 |
| Jun 9, 2026 | $43.20 |
| Jun 10, 2026 | $43.16 |
| Jun 11, 2026 | $43.39 |
| Jun 12, 2026 | $43.36 |
| Jun 15, 2026 | $43.40 |
| Jun 16, 2026 | $43.44 |
| Jun 17, 2026 | $43.31 |
| Jun 18, 2026 | $43.40 |
| Jun 22, 2026 | $43.32 |
| Jun 23, 2026 | $43.35 |
| Jun 24, 2026 | $43.53 |
| Jun 25, 2026 | $43.56 |
| Jun 26, 2026 | $43.60 |
| Jun 29, 2026 | $43.62 |
| Jun 30, 2026 | $43.45 |
| Jul 1, 2026 | $43.29 |
| Jul 2, 2026 | $43.29 |
| Jul 6, 2026 | $43.32 |
| Jul 7, 2026 | $43.14 |
| Jul 8, 2026 | $43.09 |
| Jul 9, 2026 | $43.12 |
| Jul 10, 2026 | $43.08 |
| Jul 13, 2026 | $42.92 |
| Jul 14, 2026 | $43.04 |
| Jul 15, 2026 | $43.12 |
| Jul 16, 2026 | $43.13 |
| Jul 17, 2026 | $43.13 |
| Jul 20, 2026 | $43.05 |
| Jul 21, 2026 | $42.95 |
| Jul 22, 2026 | $42.87 |
| Jul 23, 2026 | $42.77 |
| Jul 24, 2026 | $42.79 |
| Jul 27, 2026 | $42.90 |
| Jul 28, 2026 | $43.00 |
| Jul 29, 2026 | $42.85 |
| Jul 30, 2026 | $42.87 |
| Jul 31, 2026 | $42.80 |
| Aug 3, 2026 | $42.72 |
| Aug 4, 2026 | $42.91 |
| Aug 5, 2026 | $42.94 |
| Aug 6, 2026 | $42.83 |
| Aug 7, 2026 | $42.88 |
| Aug 10, 2026 | $42.74 |
| Aug 11, 2026 | $42.78 |
| Aug 12, 2026 | $42.81 |
| Aug 13, 2026 | $42.95 |
| Aug 14, 2026 | $42.84 |
| Aug 17, 2026 | $42.78 |
| Aug 18, 2026 | $42.81 |
| Aug 19, 2026 | $42.99 |
| Aug 20, 2026 | $42.85 |
| Aug 21, 2026 | $42.80 |
| Aug 24, 2026 | $42.88 |
| Aug 25, 2026 | $43.06 |
| Aug 26, 2026 | $42.98 |
| Aug 27, 2026 | $42.97 |
| Aug 28, 2026 | $42.86 |
| Aug 31, 2026 | $42.82 |
| Sep 1, 2026 | $42.56 |
| Sep 2, 2026 | $42.57 |
| Sep 3, 2026 | $42.63 |
| Sep 4, 2026 | $42.65 |
| Sep 8, 2026 | $42.60 |
| Sep 9, 2026 | $42.52 |
| Sep 10, 2026 | $42.25 |
| Sep 11, 2026 | $42.21 |
| Sep 14, 2026 | $42.17 |
| Sep 15, 2026 | $42.16 |
| Sep 16, 2026 | $42.13 |
| Sep 17, 2026 | $42.34 |
| Sep 18, 2026 | $42.19 |
| Sep 21, 2026 | $42.27 |
| Sep 22, 2026 | $42.27 |
| Sep 23, 2026 | $41.95 |
| Sep 24, 2026 | $41.75 |
| Sep 25, 2026 | $41.84 |
| Sep 28, 2026 | $41.63 |
| Sep 29, 2026 | $41.59 |
| Sep 30, 2026 | $41.57 |
| Oct 1, 2026 | $41.52 |
| Oct 2, 2026 | $41.46 |
| Oct 5, 2026 | $41.42 |
| Oct 6, 2026 | $41.51 |
| Oct 7, 2026 | $41.50 |
| Oct 8, 2026 | $41.62 |
| Oct 9, 2026 | $41.62 |
| Oct 12, 2026 | $41.61 |
| Oct 13, 2026 | $41.67 |
| Oct 14, 2026 | $41.70 |
| Oct 15, 2026 | $41.93 |
| Oct 16, 2026 | $41.92 |
| Oct 19, 2026 | $41.80 |
| Oct 20, 2026 | $41.86 |
| Oct 21, 2026 | $41.88 |
| Oct 22, 2026 | $42.19 |
| Oct 23, 2026 | $42.11 |
| Oct 26, 2026 | $42.15 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net inflow over the range: +$57M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | $0 |
| Oct 27 | $0 |
| Nov 3 | $0 |
| Nov 10 | $0 |
| Nov 17 | $0 |
| Nov 24 | $0 |
| Dec 1 | $0 |
| Dec 8 | $0 |
| Dec 15 | $0 |
| Dec 22 | $13.2M |
| Dec 29 | $0 |
| Jan 5 | $4.4M |
| Jan 12 | $0 |
| Jan 19 | $4.4M |
| Jan 26 | $8.8M |
| Feb 2 | $4.4M |
| Feb 9 | $0 |
| Feb 16 | $0 |
| Feb 23 | $0 |
| Mar 2 | $0 |
| Mar 9 | $0 |
| Mar 16 | $0 |
| Mar 23 | −$17.2M |
| Mar 30 | $0 |
| Apr 6 | $0 |
| Apr 13 | $0 |
| Apr 20 | $0 |
| Apr 27 | $8.6M |
| May 4 | $4.4M |
| May 11 | $0 |
| Jun 29 | $17.1M |
| Jul 6 | $89.4K |
| Jul 13 | −$249.7K |
| Jul 20 | $249.7K |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $2.2M |
| Aug 31 | −$2M |
| Sep 7 | $4.1M |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | −$23.6K |
| Oct 5 | $1.8K |
| Oct 12 | $4.2M |
| Oct 19 | $0 |
Money keeps arriving — +$4M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned -4.0% so far this year. At 0.12% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE (2OLD) | 0.48% | — | — | — | |
| 2 | —TREASURY NOTE | 0.43% | — | — | — | |
| 3 | —TREASURY NOTE | 0.41% | — | — | — | |
| 4 | —TREASURY NOTE | 0.41% | — | — | — | |
| 5 | —TREASURY NOTE | 0.41% | — | — | — | |
| 6 | —TREASURY NOTE | 0.41% | — | — | — | |
| 7 | —TREASURY NOTE | 0.40% | — | — | — | |
| 8 | —BBCMS_24-5C25 B | 0.39% | — | — | — | |
| 9 | —TREASURY NOTE | 0.39% | — | — | — | |
| 10 | —TREASURY NOTE | 0.39% | — | — | — | |
| 11 | —TREASURY NOTE | 0.39% | — | — | — | |
| 12 | —TREASURY NOTE | 0.38% | — | — | — | |
| 13 | —TREASURY NOTE | 0.36% | — | — | — | |
| 14 | —TREASURY NOTE | 0.34% | — | — | — | |
| 15 | —GNMA2 30YR | 0.33% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 4059Sector weights
- Treasury40.12%
- Corporates29.83%
- Securitized21.59%
- Government Related7.2%
- Cash and/or Derivatives0.98%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 40.12% |
| Corporates | 29.83% |
| Securitized | 21.59% |
| Government Related | 7.2% |
| Cash and/or Derivatives | 0.98% |
Country weights
- United States85.77%
- Canada1.92%
- Supranational1.61%
- Japan1.39%
- Switzerland0.59%
- France0.54%
- United Arab Emirates0.5%
- China0.46%
Show as table
| Item | Value (%) |
|---|---|
| United States | 85.77% |
| Canada | 1.92% |
| Supranational | 1.61% |
| Japan | 1.39% |
| Switzerland | 0.59% |
| France | 0.54% |
| United Arab Emirates | 0.5% |
| China | 0.46% |
| 1 week | +0.7% |
| 1 month | +0.7% |
| 3 months | -1.5% |
| 6 months | -3.5% |
| YTD | -4.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$4M |
| 3 months | +$8M |
| YTD | +$43M |
| 1 year | +$57M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$8.8M |
| Nov | $0 |
| Dec | $13.2M |
| Jan | $17.6M |
| Feb | $4.4M |
| Mar | −$17.2M |
| Apr | $0 |
| May | $13M |
| Jul | $17.2M |
| Aug | $0 |
| Sep | $4.3M |
| Oct | $4.2M |
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 206 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EUSB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -9bp on fee · 23× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -7bp on fee · 175× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -9bp on fee · 10× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -8bp on fee · 34× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 26× the assets · +$412M in over the month | Head-to-head |