Performance analysis of EUSB (ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF)
Annual Return
Over the past 3 years, EUSB has had an average annual return of +4.27%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EUSB has had an average annual return of +0.34%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 25, 2020, EUSB has had an average annual return of +0.24%, underperforming the benchmark SPY, which returned +17.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.13% | +7.46% | +1.83% | +5.79% | -12.81% | -1.29% | +1.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.14% | +1.37% | -1.79% | +0.41% | +0.31% | -0.28% | +0.13% | ||||||
| 2025 | +0.73% | +1.87% | +0.01% | +0.48% | -0.37% | +1.38% | -0.20% | +1.23% | +0.81% | +0.87% | +0.39% | +0.04% | +7.46% |
| 2024 | -0.18% | -1.19% | +0.94% | -2.54% | +1.91% | +0.93% | +2.10% | +1.69% | +1.20% | -2.26% | +0.93% | -1.57% | +1.83% |
| 2023 | +3.25% | -2.68% | +2.47% | +0.48% | -0.77% | -0.48% | +0.09% | -0.84% | -2.58% | -1.15% | +4.55% | +3.63% | +5.79% |
| 2022 | -2.24% | -1.13% | -2.53% | -3.90% | +0.24% | -1.26% | +2.43% | -2.76% | -4.01% | -1.16% | +3.53% | -0.56% | -12.81% |
| 2021 | -0.62% | -1.43% | -1.00% | +0.78% | +0.14% | +0.74% | +1.01% | -0.15% | -0.83% | -0.13% | +0.14% | +0.08% | -1.29% |
| 2020 | +0.12% | +1.59% | -0.66% | -0.14% | -0.38% | +1.04% | +0.11% | +1.68% |
Drawdown analysis of EUSB (ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF)
The maximum drawdown for the EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 830 trading sessions.
The current EUSB drawdown is -1.36%.
Since Jun 25, 2020 EUSB has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.87% | Aug 4, 2020 | 558 | Oct 20, 2022 | 830 | Feb 12, 2026 | 1388 |
| -2.47% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -0.25% | Jul 23, 2020 | 2 | Jul 27, 2020 | 3 | Jul 30, 2020 | 5 |
| -0.16% | Jul 9, 2020 | 1 | Jul 10, 2020 | 4 | Jul 16, 2020 | 5 |
| -0.12% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.07% | Jun 26, 2020 | 2 | Jun 30, 2020 | 1 | Jul 2, 2020 | 3 |
| -0.05% | Jul 7, 2020 | 1 | Jul 8, 2020 | 1 | Jul 9, 2020 | 2 |
| -0.04% | Jul 2, 2020 | 1 | Jul 6, 2020 | 1 | Jul 7, 2020 | 2 |
| -0.03% | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 | Feb 26, 2026 | 3 |
| -0.01% | Jul 30, 2020 | 1 | Jul 31, 2020 | 1 | Aug 3, 2020 | 2 |