ETF PRO AIOctober 2, 2026
EUSB iShares ESG Advanced Total USD Bond Market ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$694Mfund assets
-5.4%return, YTD
-5.4%return, 1 year
+$4Mnet flow, 1 month
+$44Mnet flow, 1 year
3.9%realized volatility, 1y
-6.5%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS