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

$43.27 +0.19 (+0.44%)

Closing price 03/28/2025 04:10 PM Eastern

Extended Trading

$43.28 +0.01 (+0.02%)

As of 03/28/2025 06:34 PM Eastern

Top 100 EUSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	3.62%	24,670,000
2	GNMA2 30YR - 2.0 2051-01-20	N/A	0.44%	3,720,784
3	TREASURY NOTE - 2.75 2027-04-30	N/A	0.43%	3,000,000
4	TREASURY NOTE - 4.38 2034-05-15	N/A	0.42%	2,824,000
5	TREASURY NOTE - 4.0 2034-02-15	N/A	0.41%	2,838,000
6	TREASURY NOTE - 4.13 2032-11-15	N/A	0.41%	2,800,000
7	TREASURY NOTE (OLD) - 4.25 2034-11-15	N/A	0.41%	2,777,000
8	TREASURY NOTE - 3.38 2033-05-15	N/A	0.39%	2,800,000
9	TREASURY NOTE - 4.5 2033-11-15	N/A	0.39%	2,545,000
10	GNMA2 30YR - 2.5 2051-11-20	N/A	0.38%	3,051,371
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11	TREASURY NOTE - 1.75 2029-01-31	N/A	0.38%	2,800,000
12	TREASURY NOTE (2OLD) - 3.88 2034-08-15	N/A	0.38%	2,684,000
13	TREASURY NOTE (OLD) - 4.25 2030-01-31	N/A	0.37%	2,487,000
14	UMBS 30YR TBA(REG A) - 5.0 2025-04-14	N/A	0.36%	2,525,000
15	TREASURY NOTE - 1.25 2028-03-31	N/A	0.35%	2,550,000
16	TREASURY NOTE - 3.88 2029-12-31	N/A	0.35%	2,400,000
17	TREASURY NOTE - 3.25 2029-06-30	N/A	0.34%	2,400,000
18	TREASURY NOTE - 3.5 2033-02-15	N/A	0.34%	2,400,000
19	TREASURY NOTE - 3.88 2033-08-15	N/A	0.34%	2,375,500
20	GNMA2 30YR - 2.0 2050-12-20	N/A	0.33%	2,731,189
21	TREASURY NOTE - 1.38 2031-11-15	N/A	0.33%	2,650,000
22	TREASURY NOTE - 0.88 2026-06-30	N/A	0.32%	2,300,000
23	TREASURY NOTE - 1.13 2028-08-31	N/A	0.32%	2,400,000
24	TREASURY NOTE - 2.75 2032-08-15	N/A	0.32%	2,400,000
25	TREASURY NOTE - 3.75 2026-04-15	N/A	0.30%	2,050,000
26	TREASURY NOTE - 4.63 2026-03-15	N/A	0.30%	2,000,000
27	TREASURY NOTE - 4.63 2029-04-30	N/A	0.30%	1,960,000
28	TREASURY NOTE (2OLD) - 4.38 2029-12-31	N/A	0.30%	2,000,000
29	TREASURY NOTE - 1.13 2028-02-29	N/A	0.29%	2,130,000
30	TREASURY NOTE - 2.0 2026-11-15	N/A	0.29%	2,000,000
31	TREASURY NOTE - 0.63 2026-07-31	N/A	0.28%	2,000,000
32	TREASURY NOTE - 1.0 2028-07-31	N/A	0.28%	2,100,000
33	TREASURY NOTE - 1.5 2027-01-31	N/A	0.28%	2,000,000
34	TREASURY NOTE - 3.88 2029-09-30	N/A	0.28%	1,900,000
35	TREASURY NOTE - 4.0 2026-02-15	N/A	0.28%	1,900,000
36	UMBS 30YR TBA(REG A) - 5.5 2025-04-14	N/A	0.28%	1,930,000
37	TREASURY NOTE - 0.88 2026-09-30	N/A	0.27%	1,900,000
38	TREASURY NOTE - 1.25 2026-11-30	N/A	0.27%	1,900,000
39	TREASURY NOTE - 1.88 2032-02-15	N/A	0.27%	2,150,000
40	TREASURY NOTE - 2.88 2032-05-15	N/A	0.27%	2,000,000
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.
41	TREASURY NOTE - 3.13 2029-08-31	N/A	0.27%	1,900,000
42	TREASURY NOTE (OTR) - 4.0 2030-02-28	N/A	0.27%	1,845,000
43	TREASURY NOTE - 1.38 2028-10-31	N/A	0.26%	1,970,000
44	TREASURY BOND (2OLD) - 4.25 2054-08-15	N/A	0.25%	1,771,000
45	TREASURY NOTE - 4.13 2029-03-31	N/A	0.25%	1,700,000
46	US TREASURY N/B - 0.63 2030-08-15	N/A	0.25%	2,050,000
47	TREASURY NOTE - 1.25 2026-12-31	N/A	0.24%	1,700,000
48	TREASURY NOTE - 1.25 2031-08-15	N/A	0.24%	1,950,000
49	TREASURY NOTE - 1.63 2026-05-15	N/A	0.24%	1,650,000
50	TREASURY NOTE - 4.63 2026-06-30	N/A	0.24%	1,623,000
51	TREASURY NOTE (OLD) - 4.13 2027-01-31	N/A	0.24%	1,634,000
52	TREASURY NOTE (OTR) - 4.63 2035-02-15	N/A	0.24%	1,562,000
53	UMBS 30YR TBA(REG A) - 2.0 2025-04-14	N/A	0.24%	2,050,000
54	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	N/A	0.23%	1,561,139
55	FNMA 30YR UMBS - 2.0 2051-12-01	N/A	0.23%	1,912,509
56	TREASURY BOND - 4.75 2053-11-15	N/A	0.23%	1,517,000
57	TREASURY NOTE - 0.75 2028-01-31	N/A	0.23%	1,700,000
58	TREASURY NOTE - 1.25 2028-09-30	N/A	0.23%	1,700,000
59	TREASURY NOTE - 1.63 2031-05-15	N/A	0.23%	1,800,000
60	TREASURY NOTE - 4.38 2028-11-30	N/A	0.23%	1,556,000
61	FHLMC 30YR UMBS - 3.0 2052-04-01	N/A	0.22%	1,713,600
62	GNMA2 30YR - 2.5 2051-05-20	N/A	0.22%	1,790,993
63	GNMA2 30YR TBA(REG C) - 5.5 2025-04-21	N/A	0.22%	1,475,000
64	TREASURY BOND - 4.63 2054-05-15	N/A	0.22%	1,501,000
65	TREASURY NOTE - 1.25 2028-05-31	N/A	0.22%	1,600,000
66	TREASURY NOTE - 1.25 2028-06-30	N/A	0.22%	1,660,000
67	TREASURY NOTE - 4.25 2029-06-30	N/A	0.22%	1,500,000
68	FNMA 30YR UMBS - 2.0 2051-08-01	N/A	0.21%	1,789,210
69	FNMA 30YR UMBS - 6.0 2054-08-01	N/A	0.21%	1,421,846
70	TREASURY NOTE - 3.5 2030-01-31	N/A	0.21%	1,440,000
71	TREASURY NOTE - 3.88 2029-11-30	N/A	0.21%	1,450,000
72	TREASURY NOTE - 4.63 2026-09-15	N/A	0.21%	1,400,000
73	TREASURY NOTE - 4.63 2026-10-15	N/A	0.21%	1,400,000
74	TREASURY NOTE - 4.88 2028-10-31	N/A	0.21%	1,400,000
75	FNMA 30YR UMBS - 2.5 2051-11-01	N/A	0.20%	1,614,087
76	FNMA 30YR UMBS - 3.0 2052-04-01	N/A	0.20%	1,568,376
77	FNMA 30YR UMBS SUPER - 3.5 2045-07-01	N/A	0.20%	1,479,131
78	FNMA 30YR UMBS SUPER - 3.5 2051-02-01	N/A	0.20%	1,483,019
79	GNMA2 30YR - 2.5 2052-02-20	N/A	0.20%	1,587,935
80	TREASURY BOND (OLD) - 4.5 2054-11-15	N/A	0.20%	1,342,000
81	TREASURY NOTE - 0.75 2026-04-30	N/A	0.20%	1,400,000
82	TREASURY NOTE - 1.5 2026-08-15	N/A	0.20%	1,400,000
83	TREASURY NOTE - 2.63 2027-05-31	N/A	0.20%	1,400,000
84	TREASURY NOTE - 2.75 2028-02-15	N/A	0.20%	1,400,000
85	UMBS 30YR TBA(REG A) - 2.5 2025-04-14	N/A	0.20%	1,675,000
86	FNMA 30YR UMBS - 2.0 2051-03-01	N/A	0.19%	1,632,148
87	FNMA 30YR UMBS SUPER - 2.0 2052-01-01	N/A	0.19%	1,649,117
88	TREASURY BOND - 1.13 2040-05-15	N/A	0.19%	2,000,000
89	TREASURY BOND - 1.88 2041-02-15	N/A	0.19%	1,839,000
90	TREASURY BOND - 2.38 2051-05-15	N/A	0.19%	2,000,000
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.
91	TREASURY NOTE - 0.63 2027-12-31	N/A	0.19%	1,445,000
92	TREASURY NOTE - 1.25 2028-04-30	N/A	0.19%	1,400,000
93	TREASURY NOTE - 1.38 2028-12-31	N/A	0.19%	1,400,000
94	TREASURY NOTE - 4.25 2029-02-28	N/A	0.19%	1,312,000
95	TREASURY NOTE - 4.38 2026-07-31	N/A	0.19%	1,289,000
96	UNITED STATES TREASURY - 3.63 2026-05-15	N/A	0.19%	1,300,000
97	FNMA 30YR UMBS - 2.0 2050-11-01	N/A	0.18%	1,556,857
98	TREASURY BOND - 1.75 2041-08-15	N/A	0.18%	1,820,000
99	TREASURY BOND - 3.38 2048-11-15	N/A	0.18%	1,500,000
100	TREASURY BOND - 4.13 2053-08-15	N/A	0.18%	1,338,000

Geographic Exposure

United States
95.7%
QQ
0.3%
Canada
0.2%
France
0.1%
Argentina
0.1%
Ireland
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
5.9%
Financials
3.0%
Communications
1.3%
Consumer Discretionary
0.9%
Industrials
0.7%
Technology
0.7%
Health Care
0.5%
Materials
0.4%
Real Estate
0.3%
Consumer Staples
0.3%
Utilities
0.3%

Industry Exposure

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

SubIndustry Exposure

REIT
0.6%
Cable & Satellite
0.5%
Integrated Telecommunication Services
0.3%
Diversified Banks
0.3%
Thrifts & Mortgage Finance
0.3%
Semiconductors
0.2%
Home Improvement Retail
0.2%
Consumer Finance
0.2%
Life & Health Insurance
0.2%
Packaged Foods & Meats
0.2%
Data Processing & Outsourced Services
0.2%
Asset Management & Custody Banks
0.2%
Wireless Telecommunication 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%
Electric Utilities
0.1%
Communications Equipment
0.1%
General Merchandise Stores
0.1%
Regional Banks
0.1%
Utility Districts
0.1%
Automotive Retail
0.1%
Electronic Equipment & Instruments
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%
Investment Banking & Brokerage
0.1%
Insurance Brokers
0.1%
Water Utilities
0.1%

Coupon Exposure

4-6
42.1%
2-4
39.2%
0-2
11.5%
6-8
6.2%
8-10
0.7%
10-15
0.3%

Maturity Exposure

20-30
25.7%
5-10
21.6%
3-5
20.2%
1-3
19.3%
15-20
4.1%
10-15
3.9%
0-1
3.1%
30+
1.4%

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This page (NYSEARCA:EUSB) was last updated on 3/29/2025 by MarketBeat.com Staff

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

Top 100 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 100 EUSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

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