ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF

Symbol: EUSB

Exchange: NYSE ARCA

Sector: N/A

Category: Intermediate Core-Plus Bond

Inception Date: 23/06/2020

Latest Date: 02/04/2026

Current Price: $43.50

Expense Ratio: 0.12%

Assets Under Management
$724.2M
0.32% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-1.44%

Volatility

5.25%

Sharpe Ratio

-3.486

VaR 95%

-0.55%

CVaR 95%: -0.66%
Max Drawdown: -2.04%
Sortino Ratio: -6.081
Calmar Ratio: -7.20
Return

-0.47%

Volatility

3.94%

Sharpe Ratio

-1.406

VaR 95%

-0.39%

CVaR 95%: -0.54%
Max Drawdown: -2.82%
Sortino Ratio: -1.875
Calmar Ratio: -0.68
Return

0.24%

Volatility

3.43%

Sharpe Ratio

-0.917

VaR 95%

-0.35%

CVaR 95%: -0.47%
Max Drawdown: -2.82%
Sortino Ratio: -1.314
Calmar Ratio: 0.17
Return

3.86%

Volatility

4.12%

Sharpe Ratio

0.059

VaR 95%

-0.39%

CVaR 95%: -0.60%
Max Drawdown: -2.82%
Sortino Ratio: 0.081
Calmar Ratio: 1.37
Return

10.15%

Volatility

4.67%

Sharpe Ratio

0.287

VaR 95%

-0.45%

CVaR 95%: -0.64%
Max Drawdown: -4.52%
Sortino Ratio: 0.429
Calmar Ratio: 1.10
Return

11.75%

Volatility

5.30%

Sharpe Ratio

0.030

VaR 95%

-0.54%

CVaR 95%: -0.72%
Max Drawdown: -6.82%
Sortino Ratio: 0.046
Calmar Ratio: 0.56

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.015%

Best Day

0.797%

01/08/2025
Worst Day

-1.217%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $43.36 $43.51 $43.36 $43.50 19,400
01/04/2026 $43.39 $43.47 $43.39 $43.42 24,300
31/03/2026 $43.52 $43.59 $43.48 $43.50 264,700
30/03/2026 $43.41 $43.48 $43.41 $43.43 40,100
27/03/2026 $43.14 $43.27 $43.13 $43.23 46,200
26/03/2026 $43.37 $43.40 $43.22 $43.22 28,400
25/03/2026 $43.48 $43.49 $43.43 $43.46 33,300
24/03/2026 $43.27 $43.38 $43.24 $43.30 38,900
23/03/2026 $43.38 $43.51 $43.32 $43.41 86,100
20/03/2026 $43.48 $43.49 $43.27 $43.29 473,400