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

$43.37 +0.09 (+0.21%)

As of 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 - 3.63 2030-10-31. The top 25 EUSB holdings ordered by weight make up 11.51% 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	2.45%	17,000,000
2	TREASURY NOTE - 3.75 2028-05-15	N/A	0.60%	4,125,000
3	TREASURY NOTE - 3.63 2030-10-31	N/A	0.44%	3,040,000
4	TREASURY NOTE - 4.38 2034-05-15	N/A	0.42%	2,824,000
5	TREASURY NOTE - 4.63 2035-02-15	N/A	0.42%	2,800,000
6	TREASURY NOTE - 4.25 2034-11-15	N/A	0.42%	2,841,000
7	TREASURY NOTE (2OLD) - 4.25 2035-08-15	N/A	0.42%	2,868,000
8	TREASURY NOTE - 4.0 2034-02-15	N/A	0.41%	2,838,000
9	GNMA2 30YR - 2.0 2051-01-20	N/A	0.40%	3,383,143
10	TREASURY NOTE - 3.63 2030-12-31	N/A	0.40%	2,773,000
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11	TREASURY NOTE - 3.88 2034-08-15	N/A	0.40%	2,809,000
12	TREASURY NOTE - 4.25 2035-05-15	N/A	0.40%	2,700,000
13	TREASURY NOTE - 3.5 2030-11-30	N/A	0.38%	2,673,000
14	TREASURY NOTE - 4.5 2033-11-15	N/A	0.37%	2,475,000
15	GNMA2 30YR - 2.5 2051-11-20	N/A	0.34%	2,753,780
16	TREASURY NOTE - 4.13 2032-11-15	N/A	0.34%	2,322,000
17	TREASURY NOTE (OTR) - 4.13 2036-02-15	N/A	0.34%	2,346,000
18	TREASURY NOTE - 1.38 2031-11-15	N/A	0.33%	2,650,000
19	TREASURY NOTE - 3.88 2030-04-30	N/A	0.33%	2,263,000
20	TREASURY NOTE - 3.75 2028-04-15	N/A	0.33%	2,299,000
21	TREASURY NOTE (OLD) - 4.0 2035-11-15	N/A	0.33%	2,302,000
22	TREASURY NOTE - 3.5 2033-02-15	N/A	0.32%	2,280,000
23	TREASURY NOTE - 4.0 2030-02-28	N/A	0.32%	2,166,000
24	TREASURY NOTE - 3.75 2027-04-30	N/A	0.30%	2,030,000
25	TREASURY NOTE - 4.38 2029-12-31	N/A	0.30%	2,000,000

EUSB Geographic Exposure

EUSB's largest geographic exposure is United States at 95.6%, followed by QQ at 0.2%.

United States
95.6%
QQ
0.2%
Canada
0.2%
Argentina
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 20.2%, followed by Government at 4.0%.

Financials
20.2%
Government
4.0%
Communications
1.0%
Technology
0.7%
Consumer Discretionary
0.5%
Industrials
0.5%
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 17.8%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
17.8%
Banks
0.6%
Diversified Telecommunication Services
0.6%
Insurance
0.5%
Specialty Retail
0.3%
Capital Markets
0.3%
Media
0.3%
Real Estate Management & Development
0.3%
Diversified Financial Services
0.2%
Health Care Providers & Services
0.2%
Other
2.5%

EUSB Sub-Industry Exposure

EUSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.9%, followed by Integrated Telecommunication Services at 0.5%.

Thrifts & Mortgage Finance
17.9%
Integrated Telecommunication Services
0.5%
REIT
0.4%
Diversified Banks
0.4%
Cable & Satellite
0.3%
Life & Health Insurance
0.2%
Home Improvement Retail
0.2%
Consumer Finance
0.2%
Systems Software
0.2%
Property & Casualty Insurance
0.2%
Other
2.0%

EUSB Coupon Exposure

EUSB's largest coupon exposure is 4-6 at 43.3%, followed by 2-4 at 42.6%.

4-6
43.3%
2-4
42.6%
0-2
7.2%
6-8
6.3%
8-10
0.6%

EUSB Maturity Exposure

EUSB's largest maturity exposure is 20-30 at 25.6%, followed by 5-10 at 22.9%.

20-30
25.6%
5-10
22.9%
3-5
20.6%
1-3
18.1%
15-20
4.8%
10-15
4.2%
0-1
2.0%
30+
1.2%

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

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