What is EUSB's relative strength rating?

Relative strength percentiles for EUSB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EUSB in?

EUSB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EUSB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EUSB?

Volatility metrics for EUSB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EUSB have a seasonal pattern?

TickerStance computes EUSB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EUSB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EUSB last report earnings?

No SEC EDGAR filings are linked to EUSB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares ESG Advanced Universal USD Bond ETF (EUSB)

Free

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iShares ESG Advanced Universal USD Bond ETF (EUSB) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +2.05% · 100% win · n 4

Worst monthSep on averageavg -1.41% · 50% win · n 4

EUSB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EUSB Jan avg: 0.98% median: 0.43% win: 75% σ: 1.56% n: 4 2022-04-12 → 2026-07-31	EUSB Feb avg: -0.45% median: -0.21% win: 50% σ: 2.11% n: 4 2022-04-12 → 2026-07-31	EUSB Mar avg: 0.12% median: 0.18% win: 50% σ: 1.81% n: 4 2022-04-12 → 2026-07-31	EUSB Apr avg: -0.74% median: 0.07% win: 60% σ: 1.33% n: 5 2022-04-12 → 2026-07-31	EUSB May avg: -0.01% median: -0.02% win: 40% σ: 1.01% n: 5 2022-04-12 → 2026-07-31	EUSB Jun avg: -0.13% median: -0.16% win: 40% σ: 1.00% n: 5 2022-04-12 → 2026-07-31	EUSB Jul avg: 0.37% median: -0.16% win: 40% σ: 1.60% n: 5 2022-04-12 → 2026-07-31	EUSB Aug avg: -0.44% median: -0.10% win: 50% σ: 1.98% n: 4 2022-04-12 → 2026-07-31 (current)	EUSB Sep avg: -1.41% median: -1.18% win: 50% σ: 2.49% n: 4 2022-04-12 → 2026-07-31	EUSB Oct avg: -1.20% median: -1.39% win: 25% σ: 1.27% n: 4 2022-04-12 → 2026-07-31	EUSB Nov avg: 2.05% median: 1.95% win: 100% σ: 2.03% n: 4 2022-04-12 → 2026-07-31	EUSB Dec avg: -0.19% median: -0.81% win: 25% σ: 2.26% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of EUSB

Top 25 holdings of EUSB by portfolio weight
#	Holding	Weight	Value
1	AGENCE FRANCAISE DEVELOP	3.07%	$22M
2	United States Treasury	0.58%	$4M
3	United States Treasury	0.47%	$3M
4	United States Treasury	0.42%	$3M
5	United States Treasury	0.40%	$3M
6	United States Treasury	0.40%	$3M
7	United States Treasury	0.40%	$3M
8	United States Treasury	0.40%	$3M
9	United States Treasury	0.39%	$3M
10	Government National Mortgage Association	0.39%	$3M
11	United States Treasury	0.39%	$3M
12	United States Treasury	0.39%	$3M
13	United States Treasury	0.38%	$3M
14	United States Treasury	0.37%	$3M
15	United States Treasury	0.36%	$3M
16	Government National Mortgage Association	0.33%	$2M
17	United States Treasury	0.33%	$2M
18	United States Treasury	0.33%	$2M
19	United States Treasury	0.33%	$2M
20	United States Treasury	0.32%	$2M
21	United States Treasury	0.32%	$2M
22	United States Treasury	0.32%	$2M
23	United States Treasury	0.31%	$2M
24	United States Treasury	0.31%	$2M
25	United States Treasury	0.29%	$2M

Showing 25 of 4,104 holdings.

CONCENTRATION

Portfolio shape

6.9%Top 10 holdings

4,104Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

97.6%

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in EUSB
Holding	Before → after	Δ weight
United States Treasury	— → 0.33%	—
UMBS, TBA	— → 0.28%	—
United States Treasury	— → 0.23%	—
United States Treasury	— → 0.20%	—
United States Treasury	— → 0.18%	—

+319 more

Added

Added holdings in EUSB
Holding	Before → after	Δ weight
United States Treasury	0.07% → 0.58%	+0.52 pp
United States Treasury	0.05% → 0.32%	+0.27 pp
United States Treasury	0.05% → 0.32%	+0.26 pp
United States Treasury	0.32% → 0.47%	+0.15 pp
United States Treasury

SIMILAR FUNDS BY HOLDINGS

Funds similar to EUSB

FAQ

Fund FAQ

What does EUSB hold?: EUSB holds 4,104 positions as of May 2026.
How concentrated is EUSB?: The top 10 holdings account for 6.9% of EUSB's portfolio. Diversified across many positions.
What sectors does EUSB cover?: EUSB's largest sector exposures are Fixed Income (97.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EUSB is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EUSB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EUSB's relative strength rating?: Relative strength percentiles for EUSB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EUSB in?: EUSB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EUSB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EUSB?: Volatility metrics for EUSB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EUSB have a seasonal pattern?: TickerStance computes EUSB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EUSB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in EUSB
Holding	Before → after	Δ weight
United States Treasury	0.39% → 0.07%	−0.32 pp
United States Treasury	0.34% → 0.13%	−0.21 pp
United States Treasury	0.31% → 0.16%	−0.15 pp
United States Treasury	0.22% → 0.09%	−0.13 pp
United States Treasury	0.12% → 0.05%	−0.06 pp

+12 more

Exited

Exited holdings in EUSB
Holding	Before → after	Δ weight
Government National Mortgage Association	0.29% → —	—
United States Treasury	0.28% → —	—
United States Treasury	0.27% → —	—
United States Treasury	0.24% → —	—
Government National Mortgage Association	0.23% → —	—

+291 more

EUSB is not confirmed as a leader.

§ Seasonality

Top holdings of EUSB

Portfolio shape

Sector breakdown

Between filings

Funds similar to EUSB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to EUSB

Between filings

iShares ESG Advanced Universal USD Bond ETF (EUSB) — Stance & relative strength

EUSB is not confirmed as a leader.

Top holdings of EUSB

Portfolio shape

Sector breakdown

Between filings

Funds similar to EUSB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to EUSB

Between filings