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

iShares ESG Advanced Total USD Bond Market ETF logo
$42.63 +0.14 (+0.33%)
As of 04:10 PM Eastern
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Top 50 EUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A3.89%26,030,000
2United States Treasury Notes 0.375%N/A0.48%3,370,000
3Government National Mortgage Association 2%N/A0.45%3,793,135
4United States Treasury Notes 2.75%N/A0.43%3,000,000
5United States Treasury Notes 4.375%N/A0.42%2,824,000
6United States Treasury Notes 4%N/A0.41%2,838,000
7United States Treasury Notes 4.125%N/A0.41%2,800,000
8Government National Mortgage Association 2.5%N/A0.39%3,116,167
9United States Treasury Notes 3.375%N/A0.39%2,800,000
10United States Treasury Notes 1.75%N/A0.38%2,800,000
11United States Treasury Notes 3.875%N/A0.36%2,400,000
12Federal National Mortgage Association 5%N/A0.35%2,425,000
13United States Treasury Notes 1.25%N/A0.35%2,550,000
14United States Treasury Notes 3.25%N/A0.35%2,400,000
15Federal National Mortgage Association 2%N/A0.34%2,900,000
16United States Treasury Notes 3.5%N/A0.34%2,400,000
17United States Treasury Notes 3.875%N/A0.34%2,375,500
18Government National Mortgage Association 2%N/A0.33%2,782,976
19United States Treasury Notes 0.875%N/A0.33%2,300,000
20United States Treasury Notes 3.875%N/A0.33%2,315,000
21United States Treasury Notes 4.5%N/A0.33%2,244,000
22Federal National Mortgage Association 5.5%N/A0.32%2,155,000
23United States Treasury Notes 1.125%N/A0.32%2,400,000
24United States Treasury Notes 1.375%N/A0.32%2,650,000
25United States Treasury Notes 2.75%N/A0.32%2,400,000
26Government National Mortgage Association 5%N/A0.31%2,140,000
27United States Treasury Notes 3.75%N/A0.31%2,050,000
28United States Treasury Notes 4.625%N/A0.30%1,960,000
29United States Treasury Notes 4.625%N/A0.30%2,000,000
30United States Treasury Notes 1.125%N/A0.29%2,130,000
31United States Treasury Notes 2%N/A0.29%2,000,000
32United States Treasury Notes 4%N/A0.29%1,900,000
33United States Treasury Notes 0.625%N/A0.28%2,000,000
34United States Treasury Notes 1%N/A0.28%2,100,000
35United States Treasury Notes 1.5%N/A0.28%2,000,000
36United States Treasury Notes 3.875%N/A0.28%1,900,000
37United States Treasury Notes 0.875%N/A0.27%1,900,000
38United States Treasury Notes 1.25%N/A0.27%1,900,000
39United States Treasury Notes 1.875%N/A0.27%2,150,000
40United States Treasury Notes 2.875%N/A0.27%2,000,000
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41United States Treasury Notes 3.125%N/A0.27%1,900,000
42Government National Mortgage Association 5.5%N/A0.26%1,750,000
43United States Treasury Notes 1.375%N/A0.26%1,970,000
44United States Treasury Notes 0.625%N/A0.25%2,050,000
45United States Treasury Notes 4.125%N/A0.25%1,700,000
46United States Treasury Notes 4.625%N/A0.25%1,623,000
47United States Treasury Notes 1.25%N/A0.24%1,700,000
48United States Treasury Notes 1.25%N/A0.24%1,950,000
49United States Treasury Notes 1.625%N/A0.24%1,650,000
50Federal National Mortgage Association 6.5%N/A0.23%1,525,000

Geographic Exposure

  • United States
    96.2%
  • Canada
    0.3%
  • France
    0.2%
  • QQ
    0.1%
  • Argentina
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.0%
  • Financials
    2.9%
  • Communications
    1.4%
  • Consumer Discretionary
    0.9%
  • Technology
    0.7%
  • Industrials
    0.7%
  • Materials
    0.5%
  • Health Care
    0.5%
  • Real Estate
    0.4%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    40.8%
  • 2-4
    39.8%
  • 0-2
    12.2%
  • 6-8
    6.2%
  • 8-10
    0.7%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    25.3%
  • 1-3
    20.9%
  • 5-10
    20.3%
  • 3-5
    20.1%
  • 15-20
    4.2%
  • 0-1
    4.2%
  • 10-15
    3.4%
  • 30+
    1.0%

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This page (NYSEARCA:EUSB) was last updated on 1/21/2025 by MarketBeat.com Staff
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