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iShares ESG Advanced Total USD Bond Market ETF (EUSB) Holdings

iShares ESG Advanced Total USD Bond Market ETF logo
$42.98 -0.16 (-0.37%)
As of 12:34 PM Eastern
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Top 100 EUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A4.62%33,370,000
2Federal National Mortgage Association 5.5%N/A0.50%3,655,000
3Federal National Mortgage Association 2%N/A0.45%4,125,000
4United States Treasury Notes 4.625%N/A0.44%3,074,000
5United States Treasury Notes 4.25%N/A0.43%3,110,000
6Government National Mortgage Association 2%N/A0.41%3,667,479
7United States Treasury Notes 3.875%N/A0.41%3,027,500
8United States Treasury Notes 3.875%N/A0.40%2,969,000
9United States Treasury Notes 4%N/A0.40%2,868,000
10United States Treasury Notes 3.875%N/A0.39%2,827,000
11United States Treasury Notes 4%N/A0.39%2,838,000
12United States Treasury Notes 4.375%N/A0.39%2,824,000
13United States Treasury Notes 4.5%N/A0.39%2,771,000
14Federal National Mortgage Association 6%N/A0.38%2,725,000
15United States Treasury Notes 2.75%N/A0.38%2,784,000
16United States Treasury Notes 3.375%N/A0.37%2,800,000
17United States Treasury Notes 1.75%N/A0.36%2,800,000
18United States Treasury Notes 4.125%N/A0.36%2,608,000
19Government National Mortgage Association 2.5%N/A0.35%3,000,691
20United States Treasury Notes 3.75%N/A0.35%2,550,000
21United States Treasury Notes 4.25%N/A0.35%2,487,000
22United States Treasury Notes 4.5%N/A0.34%2,370,000
23Federal National Mortgage Association 2.5%N/A0.33%2,900,000
24United States Treasury Notes 3.25%N/A0.33%2,400,000
25United States Treasury Notes 3.5%N/A0.32%2,400,000
26United States Treasury Notes 0.875%N/A0.31%2,300,000
27United States Treasury Notes 1.125%N/A0.31%2,400,000
28United States Treasury Notes 1.375%N/A0.31%2,650,000
29United States Treasury Notes 2.75%N/A0.31%2,400,000
30United States Treasury Notes 3.875%N/A0.31%2,263,000
31Government National Mortgage Association 2%N/A0.30%2,691,356
32Government National Mortgage Association 4.5%N/A0.30%2,250,000
33United States Treasury Notes 4.375%N/A0.29%2,000,000
34United States Treasury Notes 1.125%N/A0.28%2,130,000
35United States Treasury Notes 1.25%N/A0.28%2,143,000
36United States Treasury Notes 4.5%N/A0.28%2,013,000
37United States Treasury Notes 4.625%N/A0.28%1,960,000
38United States Treasury Notes 0.625%N/A0.27%2,000,000
39United States Treasury Notes 1%N/A0.27%2,100,000
40United States Treasury Notes 1.5%N/A0.27%2,000,000
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41United States Treasury Notes 2%N/A0.27%2,000,000
42United States Treasury Notes 3.625%N/A0.27%1,964,000
43United States Treasury Notes 3.875%N/A0.27%1,895,000
44Federal National Mortgage Association 5%N/A0.26%1,925,000
45United States Treasury Notes 1.875%N/A0.26%2,150,000
46United States Treasury Notes 2.875%N/A0.26%2,000,000
47United States Treasury Notes 3.125%N/A0.26%1,900,000
48United States Treasury Notes 3.875%N/A0.26%1,900,000
49United States Treasury Notes 4%N/A0.26%1,845,000
50United States Treasury Notes 0.875%N/A0.25%1,900,000
51United States Treasury Notes 1.25%N/A0.25%1,900,000
52United States Treasury Notes 1.375%N/A0.25%1,970,000
53United States Treasury Notes 4.125%N/A0.25%1,792,000
54United States Treasury Notes 0.625%N/A0.24%2,050,000
55United States Treasury Notes 4.125%N/A0.24%1,700,000
56United States Treasury Bonds 4.75%N/A0.23%1,688,000
57United States Treasury Notes 1.25%N/A0.23%1,700,000
58United States Treasury Notes 1.25%N/A0.23%1,950,000
59United States Treasury Notes 4.125%N/A0.23%1,634,000
60United States Treasury Notes 4.5%N/A0.23%1,620,000
61United States Treasury Notes 4.625%N/A0.23%1,623,000
62United States Treasury Bonds 4.625%N/A0.22%1,646,000
63United States Treasury Notes 0.75%N/A0.22%1,700,000
64United States Treasury Notes 1.25%N/A0.22%1,700,000
65United States Treasury Notes 1.625%N/A0.22%1,800,000
66United States Treasury Notes 4%N/A0.22%1,619,000
67United States Treasury Notes 4.125%N/A0.22%1,605,000
68United States Treasury Notes 4.125%N/A0.22%1,561,000
69United States Treasury Notes 4.25%N/A0.22%1,545,000
70United States Treasury Notes 4.375%N/A0.22%1,556,000
71Federal Home Loan Mortgage Corp. 5.5%N/A0.21%1,529,423
72Fnma Pass-Thru I 2%N/A0.21%1,876,812
73Government National Mortgage Association 2.5%N/A0.21%1,761,587
74United States Treasury Bonds 4.25%N/A0.21%1,653,000
75United States Treasury Bonds 4.75%N/A0.21%1,517,000
76United States Treasury Notes 1.25%N/A0.21%1,600,000
77United States Treasury Notes 1.25%N/A0.21%1,660,000
78United States Treasury Notes 4.25%N/A0.21%1,500,000
79Federal Home Loan Mortgage Corp. 3%N/A0.20%1,690,354
80United States Treasury Bonds 4.625%N/A0.20%1,501,000
81United States Treasury Notes 3.5%N/A0.20%1,440,000
82United States Treasury Notes 3.875%N/A0.20%1,450,000
83United States Treasury Notes 4.625%N/A0.20%1,400,000
84United States Treasury Notes 4.625%N/A0.20%1,400,000
85United States Treasury Notes 4.875%N/A0.20%1,400,000
86Federal National Mortgage Association 2%N/A0.19%1,768,519
87Federal National Mortgage Association 3.5%N/A0.19%1,575,000
88Federal National Mortgage Association 6%N/A0.19%1,370,844
89United States Treasury Notes 1.5%N/A0.19%1,400,000
90United States Treasury Notes 2.625%N/A0.19%1,400,000
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91United States Treasury Notes 2.75%N/A0.19%1,400,000
92United States Treasury Notes 4.25%N/A0.19%1,312,000
93Federal National Mortgage Association 2%N/A0.18%1,615,071
94Federal National Mortgage Association 2.5%N/A0.18%1,593,332
95Fnma Pass-Thru I 2%N/A0.18%1,630,936
96Fnma Pass-Thru I 3%N/A0.18%1,535,245
97Fnma Pass-Thru I 3.5%N/A0.18%1,453,453
98Fnma Pass-Thru I 3.5%N/A0.18%1,460,526
99Government National Mortgage Association 2.5%N/A0.18%1,560,699
100United States Treasury Bonds 1.75%N/A0.18%1,970,000

Geographic Exposure

  • United States
    96.8%
  • QQ
    0.3%
  • Canada
    0.2%
  • France
    0.1%
  • Argentina
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.7%
  • Government
    5.0%
  • Communications
    1.3%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.6%
  • Technology
    0.6%
  • Health Care
    0.4%
  • Materials
    0.4%
  • Real Estate
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%
  • Financial Services
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.8%
  • Capital Markets
    0.9%
  • Banks
    0.6%
  • Insurance
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Media
    0.5%
  • Specialty Retail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Utilities
    0.2%
  • IT Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Consumer Finance
    0.2%
  • Machinery
    0.2%
  • Financial Services
    0.2%
  • Entertainment
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Biotechnology
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    20.4%
  • REIT
    0.6%
  • Cable & Satellite
    0.5%
  • Diversified Banks
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Semiconductors
    0.2%
  • Consumer Finance
    0.2%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Hospitals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Utility Districts
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    45.2%
  • 2-4
    37.9%
  • 0-2
    9.4%
  • 6-8
    6.5%
  • 8-10
    0.7%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    23.9%
  • 5-10
    23.2%
  • 3-5
    20.8%
  • 1-3
    17.0%
  • 10-15
    4.4%
  • 15-20
    4.2%
  • 0-1
    4.0%
  • 30+
    1.8%

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This page (NYSEARCA:EUSB) was last updated on 6/13/2025 by MarketBeat.com Staff
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