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EUSBiShares ESG Advanced Universal USD Bond ETF

Get income#265 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds rated investment-grade or high-yield with favorable ESG ratings.

iShares · Since 2020 (5 years)

Annual Cost

0.12%

#453 out of 5,332 ETFs

Fund Size

$692M

#1218 out of 5,332 ETFs

Dividend Yield

3.90%

Track Record

5 years

#2179 out of 5,332 ETFs

Performance

1 Year

+4.4%

3 Years

+3.9%

5 Years

+0.4%

What's inside

Asset class
Strategy
index tracking
Focus
ESG

Asset allocation

Bonds
99.2%
Cash
0.8%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA2.8%

Risk profile

Volatility (1Y)

3.6%

Moderate

Max drawdown

-17.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.09

Below average

Sortino (3Y)

0.13

Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.4 years

Credit ratings

US Government
46.4%
AAA
3.0%
AA
65.0%
A
12.0%
BBB
15.3%
BB
3.1%
B
1.1%
Below B
0.4%
Other
0.1%

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Data updated on 2026-05-05