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

iShares ESG Advanced Total USD Bond Market ETF logo
$43.45 -0.06 (-0.15%)
As of 03:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 EUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A4.52%33,340,000
2TREASURY NOTE (OLD) - 4.63 2035-02-15N/A0.43%3,074,000
3TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.42%3,110,000
4TREASURY NOTE - 3.88 2033-08-15N/A0.41%3,027,500
5TREASURY NOTE (OTR) - 3.88 2030-06-30N/A0.41%2,997,000
6GNMA2 30YR - 2.0 2051-01-20N/A0.40%3,608,750
7TREASURY NOTE - 3.88 2027-03-31N/A0.39%2,827,000
8TREASURY NOTE - 3.88 2034-08-15N/A0.39%2,969,000
9TREASURY NOTE - 4.0 2030-03-31N/A0.39%2,868,000
10TREASURY NOTE - 4.38 2034-05-15N/A0.39%2,824,000
11TREASURY NOTE - 4.0 2034-02-15N/A0.38%2,838,000
12TREASURY NOTE - 4.5 2033-11-15N/A0.38%2,771,000
13TREASURY NOTE - 2.75 2027-04-30N/A0.37%2,784,000
14TREASURY NOTE - 1.75 2029-01-31N/A0.36%2,800,000
15TREASURY NOTE - 3.38 2033-05-15N/A0.36%2,800,000
16TREASURY NOTE - 3.5 2033-02-15N/A0.36%2,751,000
17TREASURY NOTE - 4.13 2032-11-15N/A0.35%2,608,000
18TREASURY NOTE - 4.25 2030-01-31N/A0.35%2,487,000
19TREASURY NOTE (2OLD) - 3.75 2027-04-30N/A0.35%2,550,000
20GNMA2 30YR - 2.5 2051-11-20N/A0.34%2,949,297
21TREASURY NOTE - 4.5 2029-05-31N/A0.33%2,370,000
22TREASURY NOTE - 3.25 2029-06-30N/A0.32%2,400,000
23UMBS 30YR TBA(REG A) - 6.0 2025-08-13N/A0.32%2,350,000
24TREASURY NOTE - 1.38 2031-11-15N/A0.31%2,650,000
25TREASURY NOTE (2OLD) - 3.88 2030-04-30N/A0.31%2,263,000

Geographic Exposure

  • United States
    96.3%
  • QQ
    0.2%
  • Canada
    0.2%
  • France
    0.1%
  • Argentina
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.7%
  • Government
    4.9%
  • Communications
    1.2%
  • Consumer Discretionary
    0.7%
  • Technology
    0.6%
  • Industrials
    0.5%
  • 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
    19.5%
  • Insurance
    0.5%
  • Banks
    0.5%
  • 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%
  • Diversified Financial Services
    0.2%
  • Capital Markets
    0.2%
  • Chemicals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Utilities
    0.2%
  • Machinery
    0.2%
  • Financial Services
    0.2%
  • Food Products
    0.1%
  • IT Services
    0.1%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.5%
  • REIT
    0.6%
  • Cable & Satellite
    0.5%
  • Diversified Banks
    0.3%
  • 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%
  • Property & Casualty Insurance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Hospitals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Building Products
    0.1%
  • Regional Banks
    0.1%
  • Managed Health Care
    0.1%
  • Utility Districts
    0.1%
  • Construction Materials
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    45.0%
  • 2-4
    37.9%
  • 0-2
    9.5%
  • 6-8
    6.8%
  • 8-10
    0.6%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    24.4%
  • 20-30
    24.3%
  • 3-5
    20.7%
  • 1-3
    15.4%
  • 10-15
    4.8%
  • 15-20
    4.2%
  • 0-1
    3.2%
  • 30+
    2.4%

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This page (NYSEARCA:EUSB) was last updated on 8/15/2025 by MarketBeat.com Staff
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