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

iShares ESG Advanced Total USD Bond Market ETF logo
$42.56 +0.17 (+0.40%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 EUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A4.06%27,500,000
2United States Treasury Notes 0.375%N/A0.48%3,370,000
3Government National Mortgage Association 2%N/A0.47%3,819,937
4United States Treasury Notes 2.75%N/A0.43%3,000,000
5United States Treasury Notes 4%N/A0.42%2,838,000
6United States Treasury Notes 4.375%N/A0.42%2,824,000
7United States Treasury Notes 4.125%N/A0.41%2,800,000
8Government National Mortgage Association 2.5%N/A0.40%3,139,251
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 3.25%N/A0.35%2,400,000
14United States Treasury Notes 3.875%N/A0.35%2,375,500
15Federal National Mortgage Association 2%N/A0.34%2,900,000
16Government National Mortgage Association 2%N/A0.34%2,802,438
17United States Treasury Notes 1.25%N/A0.34%2,550,000
18United States Treasury Notes 3.5%N/A0.34%2,400,000
19United States Treasury Notes 4.5%N/A0.34%2,244,000
20United States Treasury Notes 1.375%N/A0.33%2,650,000
21Federal National Mortgage Association 5.5%N/A0.32%2,155,000
22United States Treasury Notes 0.875%N/A0.32%2,300,000
23United States Treasury Notes 1.125%N/A0.32%2,400,000
24United States Treasury Notes 2.75%N/A0.32%2,400,000
25Government National Mortgage Association 5%N/A0.31%2,140,000
26United States Treasury Notes 3.75%N/A0.30%2,050,000
27United States Treasury Notes 3.875%N/A0.30%2,058,000
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 0.625%N/A0.28%2,000,000
32United States Treasury Notes 1%N/A0.28%2,100,000
33United States Treasury Notes 1.5%N/A0.28%2,000,000
34United States Treasury Notes 2%N/A0.28%2,000,000
35United States Treasury Notes 3.875%N/A0.28%1,900,000
36United States Treasury Notes 4%N/A0.28%1,900,000
37United States Treasury Notes 1.25%N/A0.27%1,900,000
38United States Treasury Notes 1.875%N/A0.27%2,150,000
39United States Treasury Notes 2.875%N/A0.27%2,000,000
40United States Treasury Notes 3.125%N/A0.27%1,900,000
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41United States Treasury Notes 0.875%N/A0.26%1,900,000
42United States Treasury Notes 1.375%N/A0.26%1,970,000
43United States Treasury Notes 0.625%N/A0.25%2,050,000
44United States Treasury Notes 4.125%N/A0.25%1,700,000
45United States Treasury Notes 4.625%N/A0.25%1,623,000
46Fnma Pass-Thru I 2%N/A0.24%1,980,302
47United States Treasury Bonds 4.75%N/A0.24%1,517,000
48United States Treasury Notes 1.25%N/A0.24%1,700,000
49United States Treasury Notes 1.25%N/A0.24%1,950,000
50United States Treasury Notes 4.375%N/A0.24%1,556,000

Geographic Exposure

  • United States
    96.0%
  • Canada
    0.3%
  • France
    0.2%
  • QQ
    0.1%
  • Argentina
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.4%
  • Financials
    2.9%
  • 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
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Insurance
    0.5%
  • Specialty Retail
    0.5%
  • Media
    0.4%
  • Real Estate Management & Development
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Capital Markets
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • IT Services
    0.2%
  • Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Machinery
    0.1%
  • Entertainment
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction Materials
    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
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Semiconductors
    0.3%
  • Consumer Finance
    0.3%
  • Home Improvement Retail
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Asset Management & Custody Banks
    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%
  • Electric Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Utility Districts
    0.1%
  • General Merchandise Stores
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware Storage & Peripherals
    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%
  • Financial Exchanges & Data
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 2-4
    40.5%
  • 4-6
    39.7%
  • 0-2
    12.5%
  • 6-8
    6.3%
  • 8-10
    0.7%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    26.6%
  • 20-30
    23.4%
  • 3-5
    18.8%
  • 1-3
    16.2%
  • 10-15
    6.8%
  • 30+
    3.9%
  • 15-20
    3.8%

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This page (NYSEARCA:EUSB) was last updated on 12/21/2024 by MarketBeat.com Staff
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