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

$41.84 +0.09 (+0.22%)

As of 09/25/2026 04:10 PM Eastern

What stocks does EUSB hold?

The iShares ESG Advanced Total USD Bond Market ETF (EUSB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY NOTE - 3.75 2028-05-15, and TREASURY NOTE - 3.88 2028-07-15. The top 25 EUSB holdings ordered by weight make up 11.85% of the total fund. EUSB is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete EUSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EUSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	2.81%	19,770,000
2	TREASURY NOTE - 3.75 2028-05-15	N/A	0.59%	4,125,000
3	TREASURY NOTE - 3.88 2028-07-15	N/A	0.47%	3,357,000
4	TREASURY NOTE - 4.0 2035-11-15	N/A	0.46%	3,409,000
5	TREASURY NOTE - 3.63 2030-10-31	N/A	0.42%	3,040,000
6	TREASURY NOTE - 4.38 2034-05-15	N/A	0.39%	2,824,000
7	TREASURY NOTE (2OLD) - 4.13 2036-02-15	N/A	0.39%	2,935,000
8	TREASURY NOTE - 4.25 2034-11-15	N/A	0.39%	2,841,000
9	TREASURY NOTE - 4.63 2035-02-15	N/A	0.39%	2,800,000
10	TREASURY NOTE - 4.25 2035-08-15	N/A	0.39%	2,868,000
Get the Latest News and Ratings for EUSB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares ESG Advanced Total USD Bond Market ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 4.0 2034-02-15	N/A	0.38%	2,838,000
12	TREASURY NOTE - 3.63 2030-12-31	N/A	0.38%	2,773,000
13	TREASURY NOTE - 3.88 2034-08-15	N/A	0.37%	2,809,000
14	TREASURY NOTE - 4.25 2035-05-15	N/A	0.37%	2,700,000
15	TREASURY NOTE - 3.5 2030-11-30	N/A	0.36%	2,673,000
16	GNMA2 30YR - 2.0 2051-01-20	N/A	0.36%	3,249,854
17	TREASURY NOTE - 4.5 2033-11-15	N/A	0.35%	2,475,000
18	TREASURY NOTE (OLD) - 4.38 2036-05-15	N/A	0.34%	2,498,000
19	TREASURY NOTE - 3.75 2028-04-15	N/A	0.33%	2,299,000
20	TREASURY NOTE - 3.63 2028-08-15	N/A	0.32%	2,299,000
21	TREASURY NOTE - 4.13 2032-11-15	N/A	0.32%	2,322,000
22	TREASURY NOTE - 1.38 2031-11-15	N/A	0.32%	2,650,000
23	TREASURY NOTE - 3.88 2030-04-30	N/A	0.32%	2,263,000
24	TREASURY NOTE - 3.88 2028-06-15	N/A	0.32%	2,226,000
25	GNMA2 30YR - 2.5 2051-11-20	N/A	0.31%	2,640,814

EUSB Geographic Exposure

EUSB's largest geographic exposure is United States at 95.7%, followed by QQ at 0.3%.

United States
95.7%
QQ
0.3%
Canada
0.2%
France
0.1%

EUSB Currency Exposure

EUSB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

EUSB Sector Exposure

EUSB's largest sector exposure is Financials at 18.5%, followed by Government at 3.6%.

Financials
18.5%
Government
3.6%
Communications
0.8%
Technology
0.6%
Industrials
0.4%
Consumer Discretionary
0.4%
Health Care
0.4%
Consumer Staples
0.3%
Materials
0.2%
Real Estate
0.2%
Other
0.2%

EUSB Industry Exposure

EUSB's largest industry exposure is Thrifts & Mortgage Finance at 16.1%, followed by Diversified Financial Services at 0.6%.

Thrifts & Mortgage Finance
16.1%
Diversified Financial Services
0.6%
Insurance
0.5%
Banks
0.5%
Diversified Telecommunication Services
0.5%
Specialty Retail
0.3%
Media
0.3%
Real Estate Management & Development
0.2%
Health Care Providers & Services
0.2%
Utilities
0.2%
Other
1.9%

EUSB Sub-Industry Exposure

EUSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.4%, followed by Integrated Telecommunication Services at 0.4%.

Thrifts & Mortgage Finance
16.4%
Integrated Telecommunication Services
0.4%
REIT
0.4%
Diversified Banks
0.4%
Cable & Satellite
0.2%
Life & Health Insurance
0.2%
Home Improvement Retail
0.2%
Property & Casualty Insurance
0.2%
Systems Software
0.2%
Consumer Finance
0.2%
Other
1.7%

EUSB Coupon Exposure

EUSB's largest coupon exposure is 4-6 at 45.2%, followed by 2-4 at 41.0%.

4-6
45.2%
2-4
41.0%
0-2
6.8%
6-8
6.5%
8-10
0.5%
10-15
0.1%

EUSB Maturity Exposure

EUSB's largest maturity exposure is 5-10 at 24.5%, followed by 20-30 at 24.2%.

5-10
24.5%
20-30
24.2%
3-5
20.9%
1-3
15.5%
10-15
5.0%
15-20
4.8%
30+
2.2%
0-1
1.9%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares ESG Advanced Total USD Bond Market ETF holdings and portfolio composition, last updated on 9/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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