iShares ESG Advanced Total USD Bond Market ETF (EUSB)

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  • Dividends
  • Performance
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  • Rolling Returns
  • Drawdowns

Basic Info 43.28 0.05(0.12%)
March 21

iShares ESG Advanced Total USD Bond Market ETF started on 07/06/2020
iShares ESG Advanced Total USD Bond Market ETF is classified as asset class EQUITY
iShares ESG Advanced Total USD Bond Market ETF expense ratio is -
iShares ESG Advanced Total USD Bond Market ETF rating is
(13%)

iShares ESG Advanced Total USD Bond Market ETF (EUSB) Dividend Info

iShares ESG Advanced Total USD Bond Market ETF (EUSB) dividend growth in the last 12 months is -2.58%

The trailing 12-month yield of iShares ESG Advanced Total USD Bond Market ETF is 3.11%. its dividend history:

Pay Date Cash Amount
Dec 18, 2024 $0.137
Dec 02, 2024 $0.138
Nov 01, 2024 $0.136
Oct 01, 2024 $0.134
Sep 03, 2024 $0.134
Aug 01, 2024 $0.132
Jul 01, 2024 $0.129
Jun 03, 2024 $0.13
May 01, 2024 $0.126
Apr 01, 2024 $0.125
Mar 01, 2024 $0.12
Feb 01, 2024 $0.121
Dec 14, 2023 $0.116
Dec 01, 2023 $0.12
Nov 01, 2023 $0.121
Oct 02, 2023 $0.11
Sep 01, 2023 $0.112
Aug 01, 2023 $0.11
Jul 03, 2023 $0.108
Jun 01, 2023 $0.106
May 01, 2023 $0.107
Apr 03, 2023 $0.105
Mar 01, 2023 $0.101
Feb 01, 2023 $0.118
Dec 15, 2022 $0.098
Dec 01, 2022 $0.098
Nov 01, 2022 $0.091
Oct 03, 2022 $0.087
Sep 01, 2022 $0.084
Aug 01, 2022 $0.082
Jul 01, 2022 $0.071
Jun 01, 2022 $0.079
May 02, 2022 $0.074
Apr 01, 2022 $0.062
Mar 01, 2022 $0.057
Feb 01, 2022 $0.053
Dec 16, 2021 $0.041
Dec 01, 2021 $0.049
Nov 01, 2021 $0.052
Oct 01, 2021 $0.05
Sep 01, 2021 $0.049
Aug 02, 2021 $0.045
Jul 01, 2021 $0.042
Jun 01, 2021 $0.046
May 03, 2021 $0.048
Apr 01, 2021 $0.044
Mar 01, 2021 $0.042
Feb 01, 2021 $0.038
Dec 17, 2020 $0.028
Dec 01, 2020 $0.042
Nov 02, 2020 $0.046
Oct 01, 2020 $0.057
Sep 01, 2020 $0.054
Aug 03, 2020 $0.06

Dividend Growth History for iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $1.562 3.63% 17.09% -
2023 $1.334 3.14% 42.52% 17.09%
2022 $0.936 1.91% 71.43% 29.18%
2021 $0.546 1.08% 90.24% 41.96%
2020 $0.287 0.57% - 52.74%

Dividend Growth Chart for iShares ESG Advanced Total USD Bond Market ETF (EUSB)

iShares ESG Advanced Total USD Bond Market ETF (EUSB) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

iShares ESG Advanced Total USD Bond Market ETF (EUSB) Historical Returns And Risk Info

From 07/06/2020 to 03/21/2025, the compound annualized total return (dividend reinvested) of iShares ESG Advanced Total USD Bond Market ETF (EUSB) is -0.913%. Its cumulative total return (dividend reinvested) is -4.217%.

From 07/06/2020 to 03/21/2025, the Maximum Drawdown of iShares ESG Advanced Total USD Bond Market ETF (EUSB) is 17.9%.

From 07/06/2020 to 03/21/2025, the Sharpe Ratio of iShares ESG Advanced Total USD Bond Market ETF (EUSB) is -0.63.

From 07/06/2020 to 03/21/2025, the Annualized Standard Deviation of iShares ESG Advanced Total USD Bond Market ETF (EUSB) is 5.7%.

From 07/06/2020 to 03/21/2025, the Beta of iShares ESG Advanced Total USD Bond Market ETF (EUSB) is 0.07.

Last 1 Week* YTD*(2025) 1 Yr 3 Yr Since
07/06/2020
2024 2023 2022 2021 2020
Annualized Return(%) 0.4 1.9 4.9 0.6 -0.9 1.8 5.8 -12.8 -1.3 1.4
Sharpe Ratio NA 1.4 -0.29 -0.54 -0.63 -0.87 0.23 -1.83 -0.42 1.05
Draw Down(%) NA 1.0 4.5 11.4 17.9 3.8 6.8 16.5 3.3 1.5
Standard Deviation(%) NA 4.3 5.2 6.7 5.7 5.5 6.8 7.8 3.1 2.6
Treynor Ratio NA 1.37 -0.35 -0.36 -0.5 -0.82 0.22 -1.29 -0.88 -6.47
Alpha NA 0.03 -0.01 -0.02 -0.02 -0.02 0.0 -0.05 -0.01 0.01
Beta NA 0.04 0.04 0.1 0.07 0.06 0.07 0.11 0.01 0.0
RSquare NA 0.03 0.01 0.07 0.05 0.02 0.02 0.13 0.0 0.0
Yield(%) N/A 0.0 3.1 2.7 N/A 3.6 3.1 1.9 1.1 0.6
Dividend Growth(%) N/A -100.0 -2.6 N/A N/A 17.1 42.5 71.4 90.2 N/A

Return Calculator for iShares ESG Advanced Total USD Bond Market ETF (EUSB)

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iShares ESG Advanced Total USD Bond Market ETF (EUSB) Historical Return Chart


iShares ESG Advanced Total USD Bond Market ETF (EUSB) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/06/2020 to 03/21/2025, the worst annualized return of 3-year rolling returns for iShares ESG Advanced Total USD Bond Market ETF (EUSB) is -5.27%.
From 07/06/2020 to 03/21/2025, the worst annualized return of 5-year rolling returns for iShares ESG Advanced Total USD Bond Market ETF (EUSB) is NA.
From 07/06/2020 to 03/21/2025, the worst annualized return of 10-year rolling returns for iShares ESG Advanced Total USD Bond Market ETF (EUSB) is NA.
From 07/06/2020 to 03/21/2025, the worst annualized return of 20-year rolling returns for iShares ESG Advanced Total USD Bond Market ETF (EUSB) is NA.

iShares ESG Advanced Total USD Bond Market ETF (EUSB) Maximum Drawdown



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