Ishares Trust Etf Profile
| EUSB Etf | USD 44.18 0.20 0.45% |
PerformanceGood
| Odds Of DistressLow
|
IShares Trust is trading at 44.18 as of the 13th of February 2026, a 0.45 percent increase since the beginning of the trading day. The etf's open price was 43.98. IShares Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. Ishares ESG is traded on NYSEARCA Exchange in the United States. More on iShares Trust
Moving together with IShares Etf
| 0.99 | IUSB | iShares Core Total | PairCorr |
| 0.77 | FIXD | First Trust TCW | PairCorr |
| 0.98 | FBND | Fidelity Total Bond | PairCorr |
| 0.97 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.75 | BNDS | Series Portfolios Trust | PairCorr |
| 0.98 | HTRB | Hartford Total Return | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Intermediate Core-Plus Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-06-23 |
| Benchmark | Bloomberg MSCI US Universal Choice ESG Screened Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 713.17 Million |
| Asset Type | Fixed Income |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 28-Feb |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 4,222 |
| Market Maker | Jane Street |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 0.49 |
| Name | iShares Trust - iShares ESG Advanced Total USD Bond Market ETF |
| Currency Code | USD |
| Open Figi | BBG00VJ13G63 |
| In Threey Volatility | 5.51 |
| 1y Volatility | 2.64 |
| 200 Day M A | 43.6357 |
| 50 Day M A | 43.9201 |
| Code | EUSB |
| Updated At | 13th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.14) |
iShares Trust [EUSB] is traded in USA and was established 2020-06-23. The fund is listed under Intermediate Core-Plus Bond category and is part of iShares family. The entity is thematically classified as Theme ETFs. iShares Trust currently have 759.91 M in assets under management (AUM). , while the total return for the last 3 years was 4.6%.
Check IShares Trust Probability Of Bankruptcy
Geographic Allocation (%)
iShares Trust Currency Exposure
iShares Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Trust .
iShares Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.142 | |||
| Standard Deviation | 0.174 | |||
| Variance | 0.0303 | |||
| Downside Variance | 0.0242 |
iShares Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Trust Tanh Of Price Series is a hyperbolic price transformation function.
IShares Trust Against Markets
IShares Etf Analysis Notes
IShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 4222 constituents across multiple sectors and instustries. The fund charges 0.12 percent management fee with a total expences of 0.12 percent of total asset. The fund retains about 14.34% of assets under management (AUM) in fixed income securities. iShares Trust last dividend was 0.0496 per share. The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. Ishares ESG is traded on NYSEARCA Exchange in the United States. To learn more about iShares Trust call the company at NA.iShares Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: iShares ESG Advanced Total USD Bond Market ETF Short Interest Up 24.3 percent in January | |
| The fund retains about 14.34% of its assets under management (AUM) in fixed income securities |
IShares Trust Thematic Classifications
In addition to having IShares Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
IShares Trust's management efficiency ratios could be used to measure how well IShares Trust manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at IShares Trust emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 4.61 | Returns 5 Y 0.17 | Returns 1 Y 7.07 | Total Assets 716.9 M | Yield 3.84 |
IShares Trust Outstanding Bonds
IShares Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Trust Predictive Daily Indicators
IShares Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 65.45 | |||
| Daily Balance Of Power | 1.666667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.12 | |||
| Day Typical Price | 44.14 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.2 |
IShares Trust Forecast Models
IShares Trust's time-series forecasting models are one of many IShares Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Investors evaluate iShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Trust's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.