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 |
|---|---|
| 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 |
Daily net flows, 1M
Net inflow over the range: +$4M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $5.6M |
| Sep 24 | −$2.3M |
| Sep 25 | −$3.3M |
| Sep 28 | $0 |
| Sep 29 | $422.1K |
| Sep 30 | −$422.1K |
| Oct 1 | $967.1K |
| Oct 2 | −$990.7K |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $1.8K |
| Oct 12 | −$105.6K |
| Oct 13 | $103.8K |
| Oct 14 | $0 |
| Oct 15 | $4.2M |
| Oct 16 | $0 |
| Oct 19 | $1.9M |
| Oct 20 | −$3M |
| Oct 21 | $1M |
| Oct 22 | $0 |
| Oct 23 | $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% | — | — | — |
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- 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%
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| 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 |