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

$43.29 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does EUSB hold?

The iShares ESG Advanced Total USD Bond Market ETF (EUSB) top stock holdings include BlackRock Cash Funds Treasury SL Agency, United States Treasury Notes 3.75%, and United States Treasury Notes 3.875%. The top 25 EUSB holdings ordered by weight make up 12.44% 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	BlackRock Cash Funds Treasury SL Agency	N/A	3.36%	24,090,000
2	United States Treasury Notes 3.75%	N/A	0.57%	4,125,000
3	United States Treasury Notes 3.875%	N/A	0.47%	3,357,000
4	United States Treasury Notes 4%	N/A	0.46%	3,409,000
5	United States Treasury Notes 3.625%	N/A	0.42%	3,040,000
6	United States Treasury Notes 4.125%	N/A	0.40%	2,935,000
7	United States Treasury Notes 4.625%	N/A	0.40%	2,800,000
8	United States Treasury Notes 4.25%	N/A	0.40%	2,868,000
9	United States Treasury Notes 4.375%	N/A	0.40%	2,824,000
10	United States Treasury Notes 4.25%	N/A	0.39%	2,841,000
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11	United States Treasury Notes 4%	N/A	0.39%	2,838,000
12	United States Treasury Notes 3.875%	N/A	0.38%	2,809,000
13	Government National Mortgage Association 2%	N/A	0.38%	3,329,998
14	United States Treasury Notes 3.625%	N/A	0.38%	2,773,000
15	United States Treasury Notes 4.25%	N/A	0.37%	2,700,000
16	United States Treasury Notes 3.5%	N/A	0.36%	2,673,000
17	United States Treasury Notes 4.5%	N/A	0.35%	2,475,000
18	United States Treasury Notes 4.375%	N/A	0.34%	2,418,000
19	United States Treasury Notes 4.125%	N/A	0.32%	2,322,000
20	Government National Mortgage Association 2.5%	N/A	0.32%	2,709,063
21	United States Treasury Notes 3.625%	N/A	0.32%	2,299,000
22	United States Treasury Notes 3.75%	N/A	0.32%	2,299,000
23	United States Treasury Notes 1.375%	N/A	0.32%	2,650,000
24	United States Treasury Notes 3.875%	N/A	0.31%	2,263,000
25	United States Treasury Notes 3.875%	N/A	0.31%	2,226,000

EUSB Geographic Exposure

EUSB's largest geographic exposure is United States at 96.7%, followed by QQ at 0.3%.

United States
96.7%
QQ
0.3%
Canada
0.2%
France
0.1%
Argentina
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 19.3%, followed by Government at 3.8%.

Financials
19.3%
Government
3.8%
Communications
0.9%
Technology
0.6%
Industrials
0.5%
Consumer Discretionary
0.4%
Health Care
0.4%
Consumer Staples
0.3%
Real Estate
0.3%
Materials
0.3%
Other
0.2%

EUSB Industry Exposure

EUSB's largest industry exposure is Thrifts & Mortgage Finance at 16.6%, followed by Capital Markets at 0.7%.

Thrifts & Mortgage Finance
16.6%
Capital Markets
0.7%
Banks
0.6%
Diversified Telecommunication Services
0.6%
Insurance
0.5%
Specialty Retail
0.3%
Media
0.3%
Real Estate Management & Development
0.3%
Diversified Financial Services
0.2%
Health Care Providers & Services
0.2%
Other
2.2%

EUSB Sub-Industry Exposure

EUSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.2%, followed by Integrated Telecommunication Services at 0.5%.

Thrifts & Mortgage Finance
17.2%
Integrated Telecommunication Services
0.5%
REIT
0.4%
Diversified Banks
0.4%
Cable & Satellite
0.2%
Life & Health Insurance
0.2%
Home Improvement Retail
0.2%
Consumer Finance
0.2%
Systems Software
0.2%
Property & Casualty Insurance
0.2%
Other
1.7%

EUSB Coupon Exposure

EUSB's largest coupon exposure is 4-6 at 44.3%, followed by 2-4 at 42.8%.

4-6
44.3%
2-4
42.8%
6-8
6.4%
0-2
5.9%
8-10
0.5%

EUSB Maturity Exposure

EUSB's largest maturity exposure is 20-30 at 24.8%, followed by 5-10 at 23.7%.

20-30
24.8%
5-10
23.7%
3-5
20.6%
1-3
16.8%
15-20
4.9%
10-15
4.6%
0-1
2.5%
30+
1.7%

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This page (NYSEARCA:EUSB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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