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

iShares ESG Advanced Total USD Bond Market ETF logo
$42.90 -0.06 (-0.14%)
As of 04/17/2025 04:10 PM Eastern

Top 50 EUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A3.74%25,890,000
2GNMA2 30YR - 2.0 2051-01-20N/A0.45%3,720,784
3TREASURY NOTE - 4.38 2034-05-15N/A0.43%2,824,000
4UMBS 30YR TBA(REG A) - 5.0 2025-04-14N/A0.43%2,975,000
5TREASURY NOTE (OTR) - 4.0 2030-03-31N/A0.42%2,868,000
6TREASURY NOTE - 4.0 2034-02-15N/A0.41%2,838,000
7TREASURY NOTE (OLD) - 4.25 2034-11-15N/A0.41%2,777,000
8TREASURY NOTE (OTR) - 3.88 2027-03-31N/A0.41%2,827,000
9TREASURY NOTE - 2.75 2027-04-30N/A0.40%2,784,000
10TREASURY NOTE - 3.38 2033-05-15N/A0.39%2,800,000
11TREASURY NOTE - 4.13 2032-11-15N/A0.39%2,608,000
12TREASURY NOTE - 4.5 2033-11-15N/A0.39%2,545,000
13TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.39%2,684,000
14GNMA2 30YR - 2.5 2051-11-20N/A0.38%3,051,371
15TREASURY NOTE - 1.75 2029-01-31N/A0.38%2,800,000
16TREASURY NOTE (2OLD) - 4.25 2030-01-31N/A0.37%2,487,000
17TREASURY NOTE - 3.88 2033-08-15N/A0.36%2,490,500
18TREASURY NOTE - 3.25 2029-06-30N/A0.34%2,400,000
19TREASURY NOTE - 3.5 2033-02-15N/A0.34%2,400,000
20GNMA2 30YR - 2.0 2050-12-20N/A0.33%2,731,189
21TREASURY NOTE - 1.38 2031-11-15N/A0.33%2,650,000
22TREASURY NOTE (OTR) - 4.63 2035-02-15N/A0.33%2,191,000
23TREASURY NOTE - 0.88 2026-06-30N/A0.32%2,300,000
24TREASURY NOTE - 1.13 2028-08-31N/A0.32%2,400,000
25TREASURY NOTE - 2.75 2032-08-15N/A0.32%2,400,000
26TREASURY NOTE - 3.75 2026-04-15N/A0.30%2,050,000
27TREASURY NOTE - 4.38 2029-12-31N/A0.30%2,000,000
28TREASURY NOTE - 4.63 2029-04-30N/A0.30%1,960,000
29TREASURY NOTE - 1.13 2028-02-29N/A0.29%2,130,000
30TREASURY NOTE - 1.25 2028-03-31N/A0.29%2,143,000
31TREASURY NOTE - 4.63 2026-03-15N/A0.29%2,000,000
32TREASURY NOTE - 0.63 2026-07-31N/A0.28%2,000,000
33TREASURY NOTE - 1.0 2028-07-31N/A0.28%2,100,000
34TREASURY NOTE - 1.5 2027-01-31N/A0.28%2,000,000
35TREASURY NOTE - 2.0 2026-11-15N/A0.28%2,000,000
36TREASURY NOTE - 3.88 2029-09-30N/A0.28%1,900,000
37TREASURY NOTE - 3.88 2029-12-31N/A0.28%1,895,000
38UMBS 30YR TBA(REG A) - 5.5 2025-04-14N/A0.28%1,930,000
39GNMA2 30YR TBA(REG C) - 5.5 2025-04-21N/A0.27%1,825,000
40TREASURY NOTE - 1.88 2032-02-15N/A0.27%2,150,000
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41TREASURY NOTE - 2.88 2032-05-15N/A0.27%2,000,000
42TREASURY NOTE - 3.13 2029-08-31N/A0.27%1,900,000
43TREASURY NOTE (OLD) - 4.0 2030-02-28N/A0.27%1,845,000
44TREASURY NOTE - 0.88 2026-09-30N/A0.26%1,900,000
45TREASURY NOTE - 1.25 2026-11-30N/A0.26%1,900,000
46TREASURY NOTE - 1.38 2028-10-31N/A0.26%1,970,000
47TREASURY NOTE - 4.13 2029-03-31N/A0.25%1,700,000
48US TREASURY N/B - 0.63 2030-08-15N/A0.25%2,050,000
49TREASURY NOTE - 1.25 2031-08-15N/A0.24%1,950,000
50TREASURY NOTE - 4.63 2026-06-30N/A0.24%1,623,000

Geographic Exposure

  • United States
    95.4%
  • QQ
    0.3%
  • Canada
    0.2%
  • France
    0.1%
  • Argentina
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.8%
  • Government
    5.8%
  • Communications
    1.3%
  • Consumer Discretionary
    0.9%
  • Technology
    0.7%
  • Industrials
    0.7%
  • Health Care
    0.5%
  • Materials
    0.4%
  • Real Estate
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%
  • Financial Services
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.1%
  • Banks
    0.6%
  • Insurance
    0.6%
  • Capital Markets
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Media
    0.4%
  • Specialty Retail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Health Care Providers & Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.2%
  • IT Services
    0.2%
  • Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Food Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Financial Services
    0.1%
  • Machinery
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.3%
  • REIT
    0.6%
  • Cable & Satellite
    0.5%
  • Diversified Banks
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Semiconductors
    0.2%
  • Home Improvement Retail
    0.2%
  • Consumer Finance
    0.2%
  • Life & Health Insurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Hospitals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%
  • Utility Districts
    0.1%
  • General Merchandise Stores
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    42.1%
  • 2-4
    39.1%
  • 0-2
    11.7%
  • 6-8
    6.2%
  • 8-10
    0.6%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    25.5%
  • 5-10
    22.2%
  • 3-5
    20.4%
  • 1-3
    18.8%
  • 10-15
    4.1%
  • 15-20
    4.0%
  • 0-1
    3.0%
  • 30+
    1.5%

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This page (NYSEARCA:EUSB) was last updated on 4/19/2025 by MarketBeat.com Staff
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