ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF
Symbol: EUSB
Exchange: NYSE
Sector: N/A
Category: Intermediate Core-Plus Bond
Inception date: 23/06/2020
Latest date: 15/10/2026
Current price: $41.93
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.19%
Ann. -14.68% (Sharpe / Sortino numerator)
Volatility
5.25%
Sharpe ratio
-3.486
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.75%
Ann. -1.91% (Sharpe / Sortino numerator)
Volatility
3.94%
Sharpe ratio
-1.406
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.14%
Ann. 0.49% (Sharpe / Sortino numerator)
Volatility
3.43%
Sharpe ratio
-0.917
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.14%
Ann. 3.87% (Sharpe / Sortino numerator)
Volatility
4.12%
Sharpe ratio
0.059
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.74%
Ann. 4.97% (Sharpe / Sortino numerator)
Volatility
4.67%
Sharpe ratio
0.287
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.19%
Ann. 3.79% (Sharpe / Sortino numerator)
Volatility
5.30%
Sharpe ratio
0.030
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.004%
Best day
0.552%
Worst day
-0.757%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.05 | $42.05 | $41.90 | $41.93 | 32,500 |
| 14/10/2026 | $41.47 | $41.72 | $41.47 | $41.70 | 153,500 |
| 13/10/2026 | $41.69 | $41.69 | $41.62 | $41.67 | 60,800 |
| 12/10/2026 | $41.56 | $41.62 | $41.56 | $41.61 | 47,700 |
| 09/10/2026 | $41.58 | $41.62 | $41.55 | $41.62 | 33,000 |
| 08/10/2026 | $41.52 | $41.62 | $41.44 | $41.62 | 31,400 |
| 07/10/2026 | $41.33 | $41.53 | $41.33 | $41.50 | 47,800 |
| 06/10/2026 | $41.58 | $41.58 | $41.45 | $41.51 | 168,600 |
| 05/10/2026 | $41.43 | $41.45 | $41.34 | $41.42 | 57,100 |
| 02/10/2026 | $41.82 | $41.82 | $41.43 | $41.46 | 43,400 |