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
--
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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.
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 |