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

$43.11 +0.04 (+0.09%)

Closing price 07/18/2025 04:10 PM Eastern

Extended Trading

$43.12 +0.01 (+0.02%)

As of 07/18/2025 04:10 PM Eastern

Top 50 EUSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	4.72%	34,580,000
2	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	N/A	0.50%	3,655,000
3	TREASURY NOTE (OLD) - 4.63 2035-02-15	N/A	0.44%	3,074,000
4	UMBS 30YR TBA(REG A) - 2.0 2025-07-14	N/A	0.44%	4,125,000
5	UMBS 30YR TBA(REG A) - 2.5 2025-07-14	N/A	0.44%	3,900,000
6	TREASURY NOTE (2OLD) - 4.25 2034-11-15	N/A	0.43%	3,110,000
7	TREASURY NOTE - 3.88 2033-08-15	N/A	0.41%	3,027,500
8	GNMA2 30YR - 2.0 2051-01-20	N/A	0.40%	3,638,444
9	TREASURY NOTE - 3.88 2034-08-15	N/A	0.40%	2,969,000
10	TREASURY NOTE - 4.0 2030-03-31	N/A	0.40%	2,868,000
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11	TREASURY NOTE - 3.88 2027-03-31	N/A	0.39%	2,827,000
12	TREASURY NOTE - 4.0 2034-02-15	N/A	0.39%	2,838,000
13	TREASURY NOTE - 4.38 2034-05-15	N/A	0.39%	2,824,000
14	TREASURY NOTE - 4.5 2033-11-15	N/A	0.39%	2,771,000
15	TREASURY NOTE - 2.75 2027-04-30	N/A	0.37%	2,784,000
16	TREASURY NOTE - 3.5 2033-02-15	N/A	0.37%	2,751,000
17	TREASURY NOTE - 1.75 2029-01-31	N/A	0.36%	2,800,000
18	TREASURY NOTE - 3.38 2033-05-15	N/A	0.36%	2,800,000
19	TREASURY NOTE - 4.13 2032-11-15	N/A	0.36%	2,608,000
20	GNMA2 30YR - 2.5 2051-11-20	N/A	0.35%	2,974,400
21	TREASURY NOTE - 4.25 2030-01-31	N/A	0.35%	2,487,000
22	TREASURY NOTE (2OLD) - 3.75 2027-04-30	N/A	0.35%	2,550,000
23	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	N/A	0.35%	2,500,000
24	TREASURY NOTE - 3.25 2029-06-30	N/A	0.33%	2,400,000
25	TREASURY NOTE - 4.5 2029-05-31	N/A	0.33%	2,370,000
26	TREASURY NOTE - 0.88 2026-06-30	N/A	0.31%	2,300,000
27	TREASURY NOTE - 1.38 2031-11-15	N/A	0.31%	2,650,000
28	TREASURY NOTE (2OLD) - 3.88 2030-04-30	N/A	0.31%	2,263,000
29	GNMA2 30YR - 2.0 2050-12-20	N/A	0.30%	2,669,244
30	TREASURY NOTE - 1.13 2028-08-31	N/A	0.30%	2,400,000
31	TREASURY NOTE - 2.75 2032-08-15	N/A	0.30%	2,400,000
32	TREASURY NOTE - 4.0 2030-02-28	N/A	0.30%	2,166,000
33	GNMA2 30YR TBA(REG C) - 4.5 2025-07-21	N/A	0.29%	2,250,000
34	TREASURY NOTE - 4.38 2029-12-31	N/A	0.29%	2,000,000
35	TREASURY NOTE - 4.5 2027-04-15	N/A	0.28%	2,013,000
36	TREASURY NOTE - 4.63 2029-04-30	N/A	0.28%	1,960,000
37	TREASURY NOTE - 1.13 2028-02-29	N/A	0.27%	2,130,000
38	TREASURY NOTE - 1.25 2028-03-31	N/A	0.27%	2,143,000
39	TREASURY NOTE - 2.0 2026-11-15	N/A	0.27%	2,000,000
40	TREASURY NOTE - 3.63 2029-08-31	N/A	0.27%	1,964,000
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41	TREASURY NOTE - 0.63 2026-07-31	N/A	0.26%	2,000,000
42	TREASURY NOTE - 1.0 2028-07-31	N/A	0.26%	2,100,000
43	TREASURY NOTE - 1.5 2027-01-31	N/A	0.26%	2,000,000
44	TREASURY NOTE - 1.88 2032-02-15	N/A	0.26%	2,150,000
45	TREASURY NOTE - 3.13 2029-08-31	N/A	0.26%	1,900,000
46	TREASURY NOTE - 3.88 2029-09-30	N/A	0.26%	1,900,000
47	TREASURY NOTE - 3.88 2029-12-31	N/A	0.26%	1,895,000
48	UMBS 30YR TBA(REG A) - 5.0 2025-07-14	N/A	0.26%	1,925,000
49	TREASURY NOTE - 0.88 2026-09-30	N/A	0.25%	1,900,000
50	TREASURY NOTE - 2.88 2032-05-15	N/A	0.25%	2,000,000

Geographic Exposure

United States
96.8%
QQ
0.3%
Canada
0.2%
France
0.1%
Argentina
0.1%
Belgium
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
22.1%
Government
4.9%
Communications
1.2%
Consumer Discretionary
0.7%
Technology
0.6%
Industrials
0.6%
Health Care
0.4%
Materials
0.4%
Consumer Staples
0.3%
Real Estate
0.3%
Utilities
0.2%
Financial Services
0.1%
Banks
0.1%
Food Products
0.1%
Health Care Equipment & Supplies
0.1%

Industry Exposure

Thrifts & Mortgage Finance
19.1%
Diversified Financial Services
1.1%
Banks
0.6%
Insurance
0.6%
Diversified Telecommunication Services
0.4%
Media
0.4%
Real Estate Management & Development
0.4%
Specialty Retail
0.4%
Semiconductors & Semiconductor Equipment
0.3%
Health Care Providers & Services
0.3%
Capital Markets
0.3%
Chemicals
0.2%
Equity Real Estate Investment
0.2%
Utilities
0.2%
IT Services
0.2%
Food Products
0.2%
Consumer Finance
0.2%
Machinery
0.2%
Financial Services
0.2%
Hotels, Restaurants & Leisure
0.1%
Entertainment
0.1%
Electrical Equipment
0.1%
Health Care Equipment & Supplies
0.1%
Building Products
0.1%
Commercial Services & Supplies
0.1%
Diversified Consumer Services
0.1%
Pharmaceuticals
0.1%
Consumer Products
0.1%
Electronic Equipment, Instruments & Components
0.1%
Communications Equipment
0.1%
Distributors
0.1%
Construction Materials
0.1%
Containers & Packaging
0.1%
Biotechnology
0.1%

SubIndustry Exposure

Thrifts & Mortgage Finance
19.9%
REIT
0.6%
Cable & Satellite
0.5%
Diversified Banks
0.4%
Home Improvement Retail
0.3%
Integrated Telecommunication Services
0.3%
Packaged Foods & Meats
0.2%
Semiconductors
0.2%
Life & Health Insurance
0.2%
Consumer Finance
0.2%
Wireless Telecommunication Services
0.2%
Data Processing & Outsourced Services
0.2%
Property & Casualty Insurance
0.2%
Transaction & Payment Processing
0.2%
Asset Management & Custody Banks
0.1%
Hospitals
0.1%
Industrial Machinery & Supplies
0.1%
Specialty Chemicals
0.1%
Fertilizers & Agricultural Chemicals
0.1%
Pharmaceuticals
0.1%
Health Care Equipment
0.1%
Regional Banks
0.1%
Communications Equipment
0.1%
Electric Utilities
0.1%
Building Products
0.1%
Electronic Equipment & Instruments
0.1%
Environmental & Facilities Services
0.1%
Managed Health Care
0.1%
Utility Districts
0.1%
Trading Companies & Distributors
0.1%
Semiconductor Materials & Equipment
0.1%
Construction Materials
0.1%
Investment Banking & Brokerage
0.1%
Water Utilities
0.1%

Coupon Exposure

4-6
45.5%
2-4
37.9%
0-2
9.2%
6-8
6.6%
8-10
0.6%
10-15
0.2%

Maturity Exposure

5-10
24.1%
20-30
23.9%
3-5
20.5%
1-3
16.3%
10-15
4.6%
15-20
4.2%
0-1
3.6%
30+
2.0%

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This page (NYSEARCA:EUSB) was last updated on 7/20/2025 by MarketBeat.com Staff

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

Top 50 EUSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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

Top 50 EUSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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