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iShares ESG Advanced Universal USD Bond ETF

$41.59Last updated
-$0.04 (0.10%)Past day
Timezone

iShares ESG Advanced Universal Bond ETF (AMEX: EUSB) is an exchange-traded fund listed on NYSE Arca, trading at $41.59 (about ₹3,996 a unit) as of 29 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.12% and holds 4,419 securities. Indian residents can buy EUSB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$41.61
Previous close:$41.63
Volume:133.65K

Today's low

$41.50

Today's high

$41.64

52 week low

$41.50

52 week high

$44.47

EUSB opened at $41.61, closed previously at $41.63, and has traded between $41.50 and $44.47 over the past 52 weeks.

About

The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.

Issuer
IShares
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US46436E6196

Key statistics

Expense ratio

0.12%

Assets (AUM)

$695.0M

Holdings

4,419

NAV

$41.62

Avg. volume

—

1-year price change

-5.35%

5-year price change

-16.12%

Price change excludes dividends.

Top 10 holdings

1. BLK CSH FND TREASURY SL AGENCY
2.9%
2. TREASURY NOTE 3.75% 05/15/2028
0.6%
3. TREASURY NOTE 3.88% 07/15/2028
0.5%
4. TREASURY NOTE 4.00% 11/15/2035
0.5%
5. TREASURY NOTE 3.63% 10/31/2030
0.4%
6. TREASURY NOTE 4.38% 05/15/2034
0.4%
7. TREASURY NOTE (2OLD) 4.13% 02/15/2036
0.4%
8. TREASURY NOTE 4.25% 11/15/2034
0.4%
9. TREASURY NOTE 4.63% 02/15/2035
0.4%
10. TREASURY NOTE 4.25% 08/15/2035
0.4%

EUSB holds 4,419 securities in total. These 10 are 6.8% of the fund.

Where the money is invested

Countries

United States
97.9%
United Arab Emirates
0.5%
Qatar
0.3%
China
0.1%
Saudi Arabia
0.1%
Romania
0.1%

How to buy EUSB from India

Indian residents can buy EUSB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EUSB and buy

    Find the fund by its ticker, EUSB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in EUSB from India

Trading and taxes when buying EUSB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the EUSB price today?

iShares ESG Advanced Universal Bond ETF (EUSB) last traded at $41.59 on NYSE Arca, as of 29 Sep 2026, 3:59 PM ET. That is ₹3,996 a unit at the 28 Sep 2026 USD/INR rate.

When does EUSB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is EUSB, and what does it cost to hold?

iShares ESG Advanced Universal Bond ETF manages about $695.0M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2020.

What are EUSB's largest holdings?

The top three are BLK CSH FND TREASURY SL AGENCY (2.9%), TREASURY NOTE 3.75% 05/15/2028 (0.6%) and TREASURY NOTE 3.88% 07/15/2028 (0.5%). EUSB's 10 largest positions make up 6.8% of the fund.

Does EUSB pay dividends?

Yes. EUSB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EUSB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of EUSB?

Yes. You can buy EUSB by amount rather than by whole unit, and there is no minimum trade size.

How has EUSB performed?

EUSB's price is down 5.3% over the past year and down 16.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.