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

$41.92 -0.01 (-0.02%)

As of 10/16/2026 04:10 PM Eastern

What stocks does EUSB hold?

The iShares ESG Advanced Total USD Bond Market ETF (EUSB) has 4,448 holdings, with BlackRock Cash Funds Treasury SL Agency, United States Treasury Notes 3.75%, and United States Treasury Notes 3.875% among its largest positions. The top 25 EUSB holdings ordered by weight make up 11.94% 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	2.79%	19,320,000
2	United States Treasury Notes 3.75%	N/A	0.60%	4,125,000
3	United States Treasury Notes 3.875%	N/A	0.48%	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 4.375%	N/A	0.39%	2,824,000
7	United States Treasury Notes 4.25%	N/A	0.39%	2,841,000
8	United States Treasury Notes 4.125%	N/A	0.39%	2,935,000
9	United States Treasury Notes 4.625%	N/A	0.39%	2,800,000
10	United States Treasury Notes 4.25%	N/A	0.39%	2,868,000
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11	United States Treasury Notes 3.625%	N/A	0.38%	2,773,000
12	United States Treasury Notes 4%	N/A	0.38%	2,838,000
13	United States Treasury Notes 3.875%	N/A	0.37%	2,809,000
14	United States Treasury Notes 4.25%	N/A	0.37%	2,700,000
15	United States Treasury Notes 3.5%	N/A	0.37%	2,673,000
16	United States Treasury Notes 4.625%	N/A	0.36%	2,587,000
17	Government National Mortgage Association 2%	N/A	0.36%	3,227,629
18	United States Treasury Notes 4.5%	N/A	0.35%	2,475,000
19	United States Treasury Notes 4.375%	N/A	0.34%	2,498,000
20	United States Treasury Notes 4.375%	N/A	0.34%	2,411,000
21	United States Treasury Notes 3.75%	N/A	0.33%	2,299,000
22	United States Treasury Notes 3.625%	N/A	0.33%	2,299,000
23	United States Treasury Notes 4.125%	N/A	0.32%	2,322,000
24	United States Treasury Notes 1.375%	N/A	0.32%	2,650,000
25	United States Treasury Notes 3.875%	N/A	0.32%	2,226,000

EUSB Geographic Exposure

EUSB's largest geographic exposure is United States at 95.4%, followed by QQ at 0.3%.

United States
95.4%
QQ
0.3%
Canada
0.2%
United Kingdom
0.1%
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 18.2%, followed by Government at 3.6%.

Financials
18.2%
Government
3.6%
Communications
0.8%
Technology
0.6%
Industrials
0.4%
Consumer Discretionary
0.4%
Health Care
0.4%
Materials
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Other
0.2%

EUSB Industry Exposure

EUSB's largest industry exposure is Thrifts & Mortgage Finance at 16.1%, followed by Insurance at 0.5%.

Thrifts & Mortgage Finance
16.1%
Insurance
0.5%
Banks
0.5%
Diversified Telecommunication Services
0.5%
Diversified Financial Services
0.3%
Specialty Retail
0.3%
Media
0.3%
Real Estate Management & Development
0.2%
Health Care Providers & Services
0.2%
Utilities
0.2%
Other
1.8%

EUSB Sub-Industry Exposure

EUSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.2%, followed by Integrated Telecommunication Services at 0.4%.

Thrifts & Mortgage Finance
16.2%
Integrated Telecommunication Services
0.4%
Diversified Banks
0.4%
REIT
0.4%
Cable & Satellite
0.2%
Life & Health Insurance
0.2%
Property & Casualty Insurance
0.2%
Home Improvement Retail
0.2%
Consumer Finance
0.2%
Systems Software
0.2%
Other
1.6%

EUSB Coupon Exposure

EUSB's largest coupon exposure is 4-6 at 46.1%, followed by 2-4 at 40.1%.

4-6
46.1%
2-4
40.1%
0-2
6.7%
6-8
6.5%
8-10
0.6%

EUSB Maturity Exposure

EUSB's largest maturity exposure is 5-10 at 24.9%, followed by 20-30 at 23.9%.

5-10
24.9%
20-30
23.9%
3-5
21.1%
1-3
14.7%
10-15
5.2%
15-20
4.8%
30+
2.4%
0-1
1.9%

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MarketBeat tracks iShares ESG Advanced Total USD Bond Market ETF holdings and portfolio composition, last updated on 10/9/2026.

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