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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares ESG Advanced Total USD Bond Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares ESG Advanced Total USD Bond Market ETF (EUSB) has returned -0.30% so far this year and 4.39% over the past 12 months.
iShares ESG Advanced Total USD Bond Market ETF
- 1D
- 0.16%
- 1M
- -1.79%
- YTD
- -0.30%
- 6M
- 0.99%
- 1Y
- 4.39%
- 3Y*
- 3.88%
- 5Y*
- 0.42%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 25, 2020, EUSB's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, your investment would double in approximately 192.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +4.6%, while the worst month was Sep 2022 at -4.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EUSB closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +2.1%, while the worst single day was Jun 13, 2022 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | 1.38% | -1.79% | -0.30% | |||||||||
| 2025 | 0.73% | 1.88% | 0.01% | 0.48% | -0.37% | 1.39% | -0.21% | 1.24% | 0.81% | 0.87% | 0.39% | 0.03% | 7.45% |
| 2024 | -0.18% | -1.18% | 0.94% | -2.54% | 1.92% | 0.92% | 2.10% | 1.69% | 1.20% | -2.25% | 0.92% | -1.56% | 1.83% |
| 2023 | 3.25% | -2.68% | 2.47% | 0.47% | -0.77% | -0.48% | 0.09% | -0.85% | -2.57% | -1.15% | 4.56% | 3.62% | 5.80% |
| 2022 | -2.25% | -1.13% | -2.52% | -3.90% | 0.23% | -1.26% | 2.44% | -2.76% | -4.01% | -1.16% | 3.52% | -0.56% | -12.81% |
| 2021 | -0.62% | -1.42% | -1.01% | 0.78% | 0.14% | 0.74% | 1.01% | -0.15% | -0.83% | -0.12% | 0.13% | 0.08% | -1.29% |
Benchmark Metrics
iShares ESG Advanced Total USD Bond Market ETF has an annualized alpha of -0.59%, beta of 0.06, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 26, 2020.
- This ETF participated in 36.62% of S&P 500 Index downside but only 15.06% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.59%
- Beta
- 0.06
- R²
- 0.04
- Upside Capture
- 15.06%
- Downside Capture
- 36.62%
Expense Ratio
EUSB has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
EUSB ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares ESG Advanced Total USD Bond Market ETF (EUSB) and compare them to a chosen benchmark (S&P 500 Index).
| EUSB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.90 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.40 | +0.47 |
Martin ratioReturn relative to average drawdown | 5.54 | 6.61 | -1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EUSB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares ESG Advanced Total USD Bond Market ETF provided a 3.90% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.69 | $1.56 | $1.33 | $0.93 | $0.55 | $0.29 |
Dividend yield | 3.90% | 3.84% | 3.67% | 3.08% | 2.21% | 1.10% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Advanced Total USD Bond Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.14 | $0.14 | $0.28 | |||||||||
| 2025 | $0.00 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.28 | $1.69 |
| 2024 | $0.00 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.27 | $1.56 |
| 2023 | $0.00 | $0.12 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.24 | $1.33 |
| 2022 | $0.00 | $0.05 | $0.06 | $0.06 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | $0.09 | $0.20 | $0.93 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Advanced Total USD Bond Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Advanced Total USD Bond Market ETF was 17.87%, occurring on Oct 20, 2022. Recovery took 830 trading sessions.
The current iShares ESG Advanced Total USD Bond Market ETF drawdown is 1.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.87% | Aug 5, 2020 | 558 | Oct 20, 2022 | 830 | Feb 12, 2026 | 1388 |
| -2.42% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
| -0.24% | Jul 24, 2020 | 2 | Jul 27, 2020 | 3 | Jul 30, 2020 | 5 |
| -0.16% | Jul 10, 2020 | 1 | Jul 10, 2020 | 4 | Jul 16, 2020 | 5 |
| -0.11% | Feb 18, 2026 | 1 | Feb 18, 2026 | 3 | Feb 23, 2026 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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