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

iShares ESG Advanced Total USD Bond Market ETF logo
$42.85 -0.10 (-0.23%)
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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 12.17% 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

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A3.07%21,840,000
2United States Treasury Notes 3.75%N/A0.58%4,125,000
3United States Treasury Notes 3.875%N/A0.47%3,357,000
4United States Treasury Notes 4%N/A0.46%3,409,000
5United States Treasury Notes 3.625%N/A0.42%3,040,000
6United States Treasury Notes 4.125%N/A0.40%2,935,000
7United States Treasury Notes 4.625%N/A0.40%2,800,000
8United States Treasury Notes 4.25%N/A0.40%2,868,000
9United States Treasury Notes 4.375%N/A0.40%2,824,000
10United States Treasury Notes 4.25%N/A0.39%2,841,000
11United States Treasury Notes 4%N/A0.39%2,838,000
12United States Treasury Notes 3.875%N/A0.38%2,809,000
13United States Treasury Notes 3.625%N/A0.38%2,773,000
14United States Treasury Notes 4.25%N/A0.37%2,700,000
15Government National Mortgage Association 2%N/A0.37%3,274,361
16United States Treasury Notes 3.5%N/A0.37%2,673,000
17United States Treasury Notes 4.5%N/A0.35%2,475,000
18United States Treasury Notes 4.375%N/A0.34%2,418,000
19United States Treasury Notes 3.625%N/A0.33%2,299,000
20United States Treasury Notes 3.75%N/A0.32%2,299,000
21United States Treasury Notes 4.125%N/A0.32%2,322,000
22United States Treasury Notes 1.375%N/A0.32%2,650,000
23United States Treasury Notes 3.875%N/A0.32%2,263,000
24Government National Mortgage Association 2.5%N/A0.31%2,661,680
25United States Treasury Notes 3.875%N/A0.31%2,226,000

EUSB Geographic Exposure

EUSB's largest geographic exposure is United States at 96.0%, followed by QQ at 0.3%.

  • United States
    96.0%
  • 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 19.0%, followed by Government at 3.8%.

  • Financials
    19.0%
  • Government
    3.8%
  • Communications
    0.9%
  • Technology
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.4%
  • Health Care
    0.4%
  • Consumer Staples
    0.3%
  • Materials
    0.3%
  • Real Estate
    0.2%
  • Other
    0.2%

EUSB Industry Exposure

EUSB's largest industry exposure is Thrifts & Mortgage Finance at 17.0%, followed by Diversified Telecommunication Services at 0.5%.

  • Thrifts & Mortgage Finance
    17.0%
  • Diversified Telecommunication Services
    0.5%
  • Insurance
    0.5%
  • Banks
    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%
  • Utilities
    0.2%
  • Other
    2.0%

EUSB Sub-Industry Exposure

EUSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.0%, followed by Integrated Telecommunication Services at 0.5%.

  • Thrifts & Mortgage Finance
    17.0%
  • Integrated Telecommunication Services
    0.5%
  • REIT
    0.4%
  • Diversified Banks
    0.3%
  • 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 44.7%, followed by 2-4 at 41.7%.

  • 4-6
    44.7%
  • 2-4
    41.7%
  • 0-2
    6.6%
  • 6-8
    6.4%
  • 8-10
    0.5%

EUSB Maturity Exposure

EUSB's largest maturity exposure is 20-30 at 24.4%, followed by 5-10 at 24.2%.

  • 20-30
    24.4%
  • 5-10
    24.2%
  • 3-5
    20.7%
  • 1-3
    16.0%
  • 15-20
    4.8%
  • 10-15
    4.7%
  • 0-1
    2.2%
  • 30+
    2.1%

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This page (NYSEARCA:EUSB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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