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

iShares ESG Advanced Total USD Bond Market ETF logo
$43.03
+0.03 (+0.07%)
(As of 02:08 PM ET)
Compare

Top 50 EUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A4.74%32,930,000
2Government National Mortgage Association 2%N/A0.46%3,848,610
3United States Treasury Notes 0.375%N/A0.46%3,370,000
4United States Treasury Notes 2.75%N/A0.42%3,000,000
5United States Treasury Notes 4%N/A0.42%2,963,000
6United States Treasury Notes 4.375%N/A0.42%2,824,000
7United States Treasury Notes 4.5%N/A0.42%2,800,000
8United States Treasury Notes 4.125%N/A0.41%2,800,000
9Federal National Mortgage Association 2%N/A0.40%3,475,000
10Government National Mortgage Association 2.5%N/A0.39%3,163,797
11United States Treasury Notes 3.375%N/A0.39%2,800,000
12United States Treasury Notes 1.75%N/A0.37%2,800,000
13Federal National Mortgage Association 5.5%N/A0.35%2,455,000
14United States Treasury Notes 3.875%N/A0.35%2,400,000
15Federal National Mortgage Association 5%N/A0.34%2,425,000
16United States Treasury Notes 3.25%N/A0.34%2,400,000
17United States Treasury Notes 3.875%N/A0.34%2,375,500
18United States Treasury Notes 4.375%N/A0.34%2,300,000
19Government National Mortgage Association 2%N/A0.33%2,824,638
20United States Treasury Notes 1.25%N/A0.33%2,550,000
21United States Treasury Notes 3.5%N/A0.33%2,400,000
22United States Treasury Notes 4%N/A0.33%2,300,000
23United States Treasury Notes 1.375%N/A0.32%2,650,000
24United States Treasury Notes 0.875%N/A0.31%2,300,000
25United States Treasury Notes 1.125%N/A0.31%2,400,000
26United States Treasury Notes 2.75%N/A0.31%2,400,000
27United States Treasury Notes 4.5%N/A0.30%2,000,000
28United States Treasury Notes 4.625%N/A0.30%2,000,000
29Federal National Mortgage Association 2.5%N/A0.29%2,400,000
30United States Treasury Notes 3.75%N/A0.29%2,050,000
31United States Treasury Notes 4%N/A0.29%2,000,000
32United States Treasury Notes 4.625%N/A0.29%2,000,000
33United States Treasury Notes 1.125%N/A0.28%2,130,000
34United States Treasury Notes 2%N/A0.28%2,000,000
35United States Treasury Notes 3.875%N/A0.28%1,977,000
36United States Treasury Bonds 4.25%N/A0.27%1,957,000
37United States Treasury Notes 0.625%N/A0.27%2,000,000
38United States Treasury Notes 1%N/A0.27%2,100,000
39United States Treasury Notes 1.5%N/A0.27%2,000,000
40United States Treasury Notes 1.875%N/A0.27%2,150,000
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41United States Treasury Notes 2.875%N/A0.27%2,000,000
42United States Treasury Notes 4%N/A0.27%1,900,000
43United States Treasury Notes 0.875%N/A0.26%1,900,000
44United States Treasury Notes 1.25%N/A0.26%1,900,000
45United States Treasury Notes 1.375%N/A0.26%1,970,000
46United States Treasury Notes 4.125%N/A0.26%1,800,000
47Government National Mortgage Association 5.5%N/A0.25%1,750,000
48United States Treasury Notes 4.125%N/A0.25%1,700,000
49United States Treasury Notes 4.625%N/A0.25%1,700,000
50United States Treasury Notes 0.625%N/A0.24%2,050,000

Geographic Exposure

  • United States
    96.8%
  • Canada
    0.3%
  • France
    0.1%
  • QQ
    0.1%
  • Argentina
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.3%
  • Financials
    3.3%
  • Communications
    1.4%
  • Consumer Discretionary
    1.0%
  • Technology
    0.8%
  • Industrials
    0.7%
  • Health Care
    0.5%
  • Materials
    0.5%
  • Real Estate
    0.4%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Insurance
    0.5%
  • Diversified Financial Services
    0.5%
  • Specialty Retail
    0.5%
  • Real Estate Management & Development
    0.4%
  • Media
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Capital Markets
    0.3%
  • Health Care Providers & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.2%
  • IT Services
    0.2%
  • Consumer Finance
    0.2%
  • Utilities
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Machinery
    0.2%
  • Pharmaceuticals
    0.1%
  • Electrical Equipment
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Containers & Packaging
    0.1%
  • Biotechnology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%
  • Household Durables
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Banks
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductors
    0.3%
  • Home Improvement Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Life & Health Insurance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Hospitals
    0.2%
  • Industrial Machinery
    0.1%
  • Communications Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Automotive Retail
    0.1%
  • Electric Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Utility Districts
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Managed Health Care
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • Construction Materials
    0.1%
  • Semiconductor Equipment
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    41.0%
  • 2-4
    40.5%
  • 0-2
    11.3%
  • 6-8
    6.3%
  • 8-10
    0.7%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    26.1%
  • 20-30
    23.1%
  • 3-5
    18.9%
  • 1-3
    13.3%
  • 10-15
    6.5%
  • 0-1
    4.2%
  • 15-20
    3.8%
  • 30+
    3.7%

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This page (NYSEARCA:EUSB) was last updated on 11/5/2024 by MarketBeat.com Staff
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