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

iShares ESG Advanced Total USD Bond Market ETF logo
$42.73 +0.09 (+0.21%)
As of 01:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 EUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A3.59%24,610,000
2TREASURY NOTE (OLD) - 4.63 2035-02-15N/A0.46%3,074,000
3GNMA2 30YR - 2.0 2051-01-20N/A0.43%3,667,479
4TREASURY NOTE (OLD) - 4.0 2030-03-31N/A0.42%2,868,000
5TREASURY NOTE - 4.0 2034-02-15N/A0.41%2,838,000
6TREASURY NOTE - 4.38 2034-05-15N/A0.41%2,824,000
7TREASURY NOTE - 4.5 2033-11-15N/A0.41%2,771,000
8TREASURY NOTE (OLD) - 3.88 2027-03-31N/A0.41%2,827,000
9TREASURY NOTE - 2.75 2027-04-30N/A0.40%2,784,000
10TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.40%2,777,000
11TREASURY NOTE - 1.75 2029-01-31N/A0.38%2,800,000
12TREASURY NOTE - 3.38 2033-05-15N/A0.38%2,800,000
13TREASURY NOTE - 3.88 2034-08-15N/A0.38%2,684,000
14TREASURY NOTE - 4.13 2032-11-15N/A0.38%2,608,000
15GNMA2 30YR - 2.5 2051-11-20N/A0.37%3,000,691
16TREASURY NOTE - 4.25 2030-01-31N/A0.37%2,487,000
17TREASURY NOTE (OTR) - 3.75 2027-04-30N/A0.37%2,550,000
18TREASURY NOTE - 3.88 2033-08-15N/A0.36%2,490,500
19TREASURY NOTE - 3.25 2029-06-30N/A0.34%2,400,000
20TREASURY NOTE - 0.88 2026-06-30N/A0.33%2,300,000
21TREASURY NOTE - 3.5 2033-02-15N/A0.33%2,400,000
22TREASURY NOTE (OTR) - 3.88 2030-04-30N/A0.33%2,263,000
23GNMA2 30YR - 2.0 2050-12-20N/A0.32%2,691,356
24TREASURY NOTE - 1.13 2028-08-31N/A0.32%2,400,000
25TREASURY NOTE - 1.38 2031-11-15N/A0.32%2,650,000
26TREASURY NOTE - 2.75 2032-08-15N/A0.32%2,400,000
27TREASURY NOTE - 4.38 2029-12-31N/A0.30%2,000,000
28TREASURY NOTE - 1.13 2028-02-29N/A0.29%2,130,000
29TREASURY NOTE - 1.25 2028-03-31N/A0.29%2,143,000
30TREASURY NOTE - 4.63 2029-04-30N/A0.29%1,960,000
31TREASURY NOTE - 0.63 2026-07-31N/A0.28%2,000,000
32TREASURY NOTE - 1.0 2028-07-31N/A0.28%2,100,000
33TREASURY NOTE - 1.5 2027-01-31N/A0.28%2,000,000
34TREASURY NOTE - 2.0 2026-11-15N/A0.28%2,000,000
35TREASURY NOTE - 3.88 2029-09-30N/A0.28%1,900,000
36TREASURY NOTE - 3.88 2029-12-31N/A0.28%1,895,000
37TREASURY NOTE - 0.88 2026-09-30N/A0.27%1,900,000
38TREASURY NOTE - 1.25 2026-11-30N/A0.27%1,900,000
39TREASURY NOTE - 1.88 2032-02-15N/A0.27%2,150,000
40TREASURY NOTE - 2.88 2032-05-15N/A0.27%2,000,000
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41TREASURY NOTE - 3.13 2029-08-31N/A0.27%1,900,000
42TREASURY NOTE (2OLD) - 4.0 2030-02-28N/A0.27%1,845,000
43UMBS 30YR TBA(REG A) - 5.0 2025-06-12N/A0.27%1,925,000
44TREASURY NOTE - 1.38 2028-10-31N/A0.26%1,970,000
45TREASURY NOTE - 4.13 2029-03-31N/A0.25%1,700,000
46US TREASURY N/B - 0.63 2030-08-15N/A0.25%2,050,000
47TREASURY BOND (OTR) - 4.75 2045-02-15N/A0.24%1,688,000
48TREASURY NOTE - 1.25 2026-12-31N/A0.24%1,700,000
49TREASURY NOTE - 1.25 2031-08-15N/A0.24%1,950,000
50TREASURY NOTE - 1.63 2026-05-15N/A0.24%1,650,000
51TREASURY NOTE - 4.13 2027-01-31N/A0.24%1,634,000
52TREASURY NOTE - 4.63 2026-06-30N/A0.24%1,623,000
53UMBS 30YR TBA(REG A) - 5.5 2025-06-12N/A0.24%1,655,000
54TREASURY NOTE - 0.75 2028-01-31N/A0.23%1,700,000
55TREASURY NOTE - 1.25 2028-09-30N/A0.23%1,700,000
56TREASURY NOTE - 1.63 2031-05-15N/A0.23%1,800,000
57TREASURY NOTE - 4.38 2028-11-30N/A0.23%1,556,000
58TREASURY NOTE (2OLD) - 4.13 2027-02-28N/A0.23%1,561,000
59UMBS 30YR TBA(REG A) - 2.0 2025-06-12N/A0.23%2,050,000
60FHLMC 30YR UMBS SUPER - 5.5 2053-05-01N/A0.22%1,529,423
61FNMA 30YR UMBS - 2.0 2051-12-01N/A0.22%1,876,812
62GNMA2 30YR - 2.5 2051-05-20N/A0.22%1,761,587
63TREASURY BOND - 4.25 2054-08-15N/A0.22%1,653,000
64TREASURY NOTE - 1.25 2028-05-31N/A0.22%1,600,000
65TREASURY NOTE - 1.25 2028-06-30N/A0.22%1,660,000
66TREASURY NOTE - 4.25 2029-06-30N/A0.22%1,500,000
67FHLMC 30YR UMBS - 3.0 2052-04-01N/A0.21%1,690,354
68TREASURY BOND - 4.63 2054-05-15N/A0.21%1,501,000
69TREASURY BOND - 4.75 2053-11-15N/A0.21%1,517,000
70TREASURY NOTE - 3.5 2030-01-31N/A0.21%1,440,000
71TREASURY NOTE - 3.88 2029-11-30N/A0.21%1,450,000
72TREASURY NOTE - 4.63 2026-09-15N/A0.21%1,400,000
73TREASURY NOTE - 4.63 2026-10-15N/A0.21%1,400,000
74TREASURY NOTE - 4.88 2028-10-31N/A0.21%1,400,000
75FNMA 30YR UMBS - 2.0 2051-08-01N/A0.20%1,768,519
76FNMA 30YR UMBS - 6.0 2054-08-01N/A0.20%1,370,844
77TREASURY NOTE - 0.75 2026-04-30N/A0.20%1,400,000
78TREASURY NOTE - 1.5 2026-08-15N/A0.20%1,400,000
79TREASURY NOTE - 2.63 2027-05-31N/A0.20%1,400,000
80TREASURY NOTE - 2.75 2028-02-15N/A0.20%1,400,000
81UMBS 30YR TBA(REG A) - 2.5 2025-06-12N/A0.20%1,675,000
82UMBS 30YR TBA(REG A) - 6.0 2025-06-12N/A0.20%1,325,000
83FNMA 30YR UMBS - 2.5 2051-11-01N/A0.19%1,593,332
84FNMA 30YR UMBS - 3.0 2052-04-01N/A0.19%1,535,245
85FNMA 30YR UMBS SUPER - 2.0 2052-01-01N/A0.19%1,630,936
86FNMA 30YR UMBS SUPER - 3.5 2045-07-01N/A0.19%1,453,453
87FNMA 30YR UMBS SUPER - 3.5 2051-02-01N/A0.19%1,460,526
88GNMA2 30YR - 2.5 2052-02-20N/A0.19%1,560,699
89TREASURY NOTE - 0.63 2027-12-31N/A0.19%1,445,000
90TREASURY NOTE - 1.25 2028-04-30N/A0.19%1,400,000
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91TREASURY NOTE - 1.38 2028-12-31N/A0.19%1,400,000
92TREASURY NOTE - 4.25 2029-02-28N/A0.19%1,312,000
93TREASURY NOTE - 4.38 2026-07-31N/A0.19%1,289,000
94UNITED STATES TREASURY - 3.63 2026-05-15N/A0.19%1,300,000
95FNMA 30YR UMBS - 2.0 2050-11-01N/A0.18%1,537,619
96FNMA 30YR UMBS - 2.0 2051-03-01N/A0.18%1,615,071
97TREASURY BOND - 1.13 2040-05-15N/A0.18%2,000,000
98TREASURY BOND - 1.88 2041-02-15N/A0.18%1,839,000
99TREASURY BOND - 2.38 2051-05-15N/A0.18%2,024,000
100TREASURY BOND (2OLD) - 4.5 2054-11-15N/A0.18%1,342,000

Geographic Exposure

  • United States
    95.6%
  • QQ
    0.3%
  • Canada
    0.2%
  • France
    0.1%
  • Argentina
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.6%
  • Government
    5.5%
  • Communications
    1.3%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.6%
  • Technology
    0.6%
  • Health Care
    0.4%
  • Materials
    0.4%
  • Consumer Staples
    0.3%
  • Real Estate
    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
    19.9%
  • Banks
    0.6%
  • Capital Markets
    0.6%
  • Insurance
    0.6%
  • Media
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Specialty Retail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Health Care Providers & Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Utilities
    0.2%
  • IT Services
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Financial Services
    0.2%
  • Machinery
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Biotechnology
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Food & Staples Retailing
    0.1%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    20.2%
  • REIT
    0.6%
  • Cable & Satellite
    0.5%
  • Diversified Banks
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Semiconductors
    0.2%
  • Home Improvement Retail
    0.2%
  • Consumer Finance
    0.2%
  • Life & Health Insurance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Hospitals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Electric Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    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%
  • Water Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    42.8%
  • 2-4
    38.5%
  • 0-2
    11.5%
  • 6-8
    6.2%
  • 8-10
    0.7%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    24.7%
  • 5-10
    22.8%
  • 3-5
    20.7%
  • 1-3
    18.0%
  • 10-15
    4.3%
  • 15-20
    3.9%
  • 0-1
    2.9%
  • 30+
    1.6%

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This page (NYSEARCA:EUSB) was last updated on 5/23/2025 by MarketBeat.com Staff
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