EUSB
Fixed Income

iShares ESG Advanced Universal USD Bond ETF

NAV as of2026-11-11
$4252 WK: 41 - 44
1 Day NAV Change as of2026-11-11
$0(0%)
NAV Total Return as of2026-11-11
YTD: Decrease -1
2026-11-10
5
2026-11-10
4
Expense Ratio:Fees as stated in the prospectus
0%
Morningstar Rating
3 stars
Morningstar Medalist Rating
Bronze Medal
NAV as of2026-11-11
$4252 WK: 41 - 44
1 Day NAV Change as of2026-11-11
$0(0%)
NAV Total Return as of2026-11-11
YTD: Decrease -1
2026-11-10
5
2026-11-10
4
Expense Ratio:Fees as stated in the prospectus
0%
Morningstar Rating
3 stars
Morningstar Medalist Rating
Bronze Medal

The iShares ESG Advanced Universal USD Bond ETF seeks to track an index of investment-grade and high yield USD bonds from issuers with favorable environmental, social, and governance (ESG) ratings while applying extensive screens on controversial activities. The fund offers a way to build broad fixed income exposure while prioritizing ESG considerations in a core bond portfolio.

As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others. Please read the definition for each screen here.

ProspectusPDF, opens in a new tabopens in a new tabDownloadExcel, opens in a new tab

Key Facts

Net Assets of Fund
Price
Volume - 1d
Exchange
NYSE Arca
Benchmark Index
Bloomberg MSCI US Universal Choice ESG Screened Index
Investment Style
Index
Distribution Frequency
Monthly
CUSIP
46436E619
30 Day Avg. Volume
54492
as of 2026-11-11
Fund Launch Date
2020-06-23
Asset Class
Fixed Income
Index Ticker
I35573US
Shares Outstanding
16800000
as of 2026-11-11
Premium/Discount
0
as of 2026-11-11
30 Day Median Bid/Ask Spread
0
as of 2026-11-11
Exchange
NYSE Arca
Fund Launch Date
2020-06-23
Benchmark Index
Bloomberg MSCI US Universal Choice ESG Screened Index
Asset Class
Fixed Income
Investment Style
Index
Index Ticker
I35573US
Distribution Frequency
Monthly
Shares Outstanding
16800000
as of 2026-11-11
CUSIP
46436E619
Premium/Discount
0
as of 2026-11-11
30 Day Avg. Volume
54492
as of 2026-11-11
30 Day Median Bid/Ask Spread
0
as of 2026-11-11

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12 Month Trailing Dividend Distribution Yield
Standard Deviation (3y)
5
as of 2026-10-31
Weighted Avg Maturity
8
as of 2026-11-11
Convexity
0
as of 2026-11-11
Equity Beta (3y)
0
as of 2026-10-31
Weighted Avg Coupon
4
as of 2026-11-11
Effective Duration
5
as of 2026-11-11
Option Adjusted Spread
43
as of 2026-11-11
Standard Deviation (3y)
5
as of 2026-10-31
Weighted Avg Coupon
4
as of 2026-11-11
Weighted Avg Maturity
8
as of 2026-11-11
Effective Duration
5
as of 2026-11-11
Convexity
0
as of 2026-11-11
Option Adjusted Spread
43
as of 2026-11-11
Equity Beta (3y)
0
as of 2026-10-31

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

The fund’s portfolio holdings include ticker symbols, security names, sectors, market values, and portfolio weights. Holdings data provides transparency into the fund’s underlying investments and portfolio composition.

Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Sector
% of Market Value as of 2026-11-11
Treasury40%
MBS Pass-Through20%
Industrial18%
Financial Institutions12%
Sovereign3%
Supranational2%
Agency1%
CMBS1%
Local Authority1%
Cash and/or Derivatives1%
Utility1%
ABS0%

Allocations are subject to change.

Ratings

Rated by Morningstar
Overall Morningstar Rating
3 stars
Overall Morningstar Rating for iShares ESG Advanced Universal USD Bond ETF as of 2026-10-31 rated against 496 Intermediate Core-Plus Bond Funds.
Bronze Medal
Morningstar Medalist Rating
Effective 2026-09-30
Morningstar has awarded the Fund a Bronze medal.
Analyst-Driven
Data Coverage

Performance

Total Return (%)
Market Price (%)
Benchmark (%)
After Tax Pre-Liq. (%)
After Tax Post-Liq. (%)
1y3y5y10yIncept.
-240-0
-240-0
-240-0
-33-2--1
-13-1--1

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000
-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Distributions SchedulePDF, opens in a new tab
PDF, opens in a new tab
2026-11-022026-11-022026-11-05$0$0$0$0$0
2026-10-012026-10-012026-10-06$0$0$0$0$0
2026-09-012026-09-012026-09-04$0$0$0$0$0
2026-08-032026-08-032026-08-06$0$0$0$0$0
2026-07-012026-07-012026-07-07$0$0$0$0$0
2026-06-012026-06-012026-06-04$0$0$0$0$0
2026-05-012026-05-012026-05-06$0$0$0$0$0
2026-04-012026-04-012026-04-07$0$0$0$0$0
2026-03-022026-03-022026-03-05$0$0$0$0$0
2026-02-022026-02-022026-02-05$0$0$0$0$0
1 to 10 of 76

Fees

Management Fee
0
Acquired Fund Fees and Expenses
0
Foreign Taxes and Other Expenses
+0
Gross Expense Ratio
0

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
A
as of 2026-10-16
MSCI ESG Quality Score (0-10)
6
as of 2026-10-16
Fund Lipper Global Classification
Bond USD
as of 2026-10-16
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
55
as of 2026-10-16
MSCI ESG % Coverage
79
as of 2026-10-16
MSCI ESG Quality Score - Peer Percentile
79
as of 2026-10-16
Funds in Peer Group
233
as of 2026-10-16
MSCI Weighted Average Carbon Intensity % Coverage
33
as of 2026-10-16
MSCI ESG Fund Rating (AAA-CCC)
A
as of 2026-10-16
MSCI ESG % Coverage
79
as of 2026-10-16
MSCI ESG Quality Score (0-10)
6
as of 2026-10-16
MSCI ESG Quality Score - Peer Percentile
79
as of 2026-10-16
Fund Lipper Global Classification
Bond USD
as of 2026-10-16
Funds in Peer Group
233
as of 2026-10-16
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
55
as of 2026-10-16
MSCI Weighted Average Carbon Intensity % Coverage
33
as of 2026-10-16

All data is from MSCI ESG Fund Ratings as of 2026-10-16, based on holdings as of 2026-09-30. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
0
as of 2026-11-11
MSCI - Nuclear Weapons
0
as of 2026-11-11
MSCI - Civilian Firearms
0
as of 2026-11-11
MSCI - Tobacco
0
as of 2026-11-11
MSCI - UN Global Compact Violators
0
as of 2026-11-11
MSCI - Thermal Coal
0
as of 2026-11-11
MSCI - Oil Sands
0
as of 2026-11-11
MSCI - Controversial Weapons
0
as of 2026-11-11
MSCI - UN Global Compact Violators
0
as of 2026-11-11
MSCI - Nuclear Weapons
0
as of 2026-11-11
MSCI - Thermal Coal
0
as of 2026-11-11
MSCI - Civilian Firearms
0
as of 2026-11-11
MSCI - Oil Sands
0
as of 2026-11-11
MSCI - Tobacco
0
as of 2026-11-11
Business Involvement Coverage
31
as of 2026-11-11
Percentage of Fund not covered
69
as of 2026-11-11
Business Involvement Coverage
31
as of 2026-11-11
Percentage of Fund not covered
69
as of 2026-11-11

BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0% and for Oil Sands 0%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

This fund seeks to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.