iShares ESG Advanced Tota...

AMEX: EUSB · Real-Time Price · USD
43.66
0.22 (0.51%)
At close: Aug 22, 2025, 3:59 PM
43.67
0.03%
After-hours: Aug 22, 2025, 05:29 PM EDT

EUSB Holdings List

As of Aug 22, 2025
The iShares ESG Advanced Total USD Bond Market ETF is an equity ETF with a total of 4292 individual holdings. The top holdings are Blk csh fnd treasury sl agency at 3.61%, Treasury note (2old) at 0.40%, Treasury note at 0.40%, Treasury note (old) at 0.38%, and Treasury note at 0.38%.
4,292
7.01%
Fixed Income
743.64M
n/a
0.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blk csh fnd tre... n/a n/a 28.41M 3.61%
2 - Treasury note (... n/a n/a 3.15M 0.40%
3 - Treasury note n/a n/a 3.14M 0.40%
4 - Treasury note (... n/a n/a 3.02M 0.38%
5 - Treasury note n/a n/a 2.97M 0.38%
6 - Treasury note n/a n/a 2.93M 0.37%
7 - Gnma2 30yr n/a n/a 2.91M 0.37%
8 - Treasury note n/a n/a 2.89M 0.37%
9 - Treasury note n/a n/a 2.89M 0.37%
10 - Treasury note n/a n/a 2.87M 0.36%
11 - Treasury note n/a n/a 2.87M 0.36%
12 - Treasury note n/a n/a 2.8M 0.36%
13 - Treasury note n/a n/a 2.76M 0.35%
14 - Treasury note n/a n/a 2.69M 0.34%
15 - Treasury note n/a n/a 2.64M 0.34%
16 - Treasury note n/a n/a 2.64M 0.34%
17 - Treasury note n/a n/a 2.64M 0.34%
18 - Treasury note n/a n/a 2.62M 0.33%
19 - Treasury note n/a n/a 2.58M 0.33%
20 - Treasury note n/a n/a 2.53M 0.32%
21 - Gnma2 30yr n/a n/a 2.48M 0.32%
22 - Treasury note n/a n/a 2.45M 0.31%
23 - Treasury note n/a n/a 2.36M 0.30%
24 - Treasury note n/a n/a 2.29M 0.29%
25 - Treasury note n/a n/a 2.28M 0.29%
26 - Treasury note n/a n/a 2.23M 0.28%
27 - Treasury note n/a n/a 2.22M 0.28%
28 - Treasury note n/a n/a 2.21M 0.28%
29 - Gnma2 30yr tba(... n/a n/a 2.15M 0.27%
30 - Gnma2 30yr n/a n/a 2.14M 0.27%
31 - Treasury note n/a n/a 2.07M 0.26%
32 - Treasury note n/a n/a 2.06M 0.26%
33 - Treasury note n/a n/a 2.04M 0.26%
34 - Umbs 30yr tba(r... n/a n/a 2.04M 0.26%
35 - Treasury note n/a n/a 2.02M 0.26%
36 - Treasury note n/a n/a 2.01M 0.26%
37 - Treasury note n/a n/a 1.98M 0.25%
38 - Treasury note n/a n/a 1.96M 0.25%
39 - Treasury note n/a n/a 1.94M 0.25%
40 - Treasury note n/a n/a 1.93M 0.25%
41 - Treasury note n/a n/a 1.94M 0.25%
42 - Treasury note (... n/a n/a 1.94M 0.25%
43 - Treasury note n/a n/a 1.91M 0.24%
44 - Treasury note n/a n/a 1.89M 0.24%
45 - Treasury note n/a n/a 1.88M 0.24%
46 - Treasury note n/a n/a 1.88M 0.24%
47 - Treasury note n/a n/a 1.84M 0.23%
48 - Treasury note n/a n/a 1.84M 0.23%
49 - Treasury note n/a n/a 1.84M 0.23%
50 - Treasury note n/a n/a 1.84M 0.23%
51 - Fnma 30yr umbs ... n/a n/a 1.79M 0.23%
52 - Treasury note (... n/a n/a 1.78M 0.23%
53 - Us treasury n/b n/a n/a 1.75M 0.22%
54 - Treasury note n/a n/a 1.75M 0.22%
55 - Treasury note (... n/a n/a 1.73M 0.22%
56 - Treasury note n/a n/a 1.67M 0.21%
57 - Treasury note n/a n/a 1.66M 0.21%
58 - Treasury note n/a n/a 1.64M 0.21%
59 - Treasury note n/a n/a 1.64M 0.21%
60 - Treasury note (... n/a n/a 1.64M 0.21%
61 - Treasury note n/a n/a 1.64M 0.21%
62 - Treasury note n/a n/a 1.6M 0.20%
63 - Treasury note n/a n/a 1.6M 0.20%
64 - Treasury note n/a n/a 1.6M 0.20%
65 - Treasury note n/a n/a 1.58M 0.20%
66 - Treasury note n/a n/a 1.58M 0.20%
67 - Treasury note n/a n/a 1.58M 0.20%
68 - Treasury bond (... n/a n/a 1.57M 0.20%
69 - Treasury note n/a n/a 1.55M 0.20%
70 - Treasury note n/a n/a 1.53M 0.20%
71 - Treasury note n/a n/a 1.5M 0.19%
72 - Treasury bond n/a n/a 1.49M 0.19%
73 - Fhlmc 30yr umbs... n/a n/a 1.49M 0.19%
74 - Umbs 30yr tba(r... n/a n/a 1.48M 0.19%
75 - Fnma 30yr umbs n/a n/a 1.48M 0.19%
76 - Treasury bond n/a n/a 1.48M 0.19%
77 - Treasury note n/a n/a 1.47M 0.19%
78 - Treasury note n/a n/a 1.47M 0.19%
79 - Gnma2 30yr n/a n/a 1.46M 0.18%
80 - Umbs 30yr tba(r... n/a n/a 1.46M 0.18%
81 - Fhlmc 30yr umbs n/a n/a 1.45M 0.18%
82 - Treasury bond n/a n/a 1.45M 0.18%
83 - Treasury note n/a n/a 1.44M 0.18%
84 - Treasury bond (... n/a n/a 1.43M 0.18%
85 - Treasury note n/a n/a 1.43M 0.18%
86 - Umbs 30yr tba(r... n/a n/a 1.42M 0.18%
87 - Treasury note n/a n/a 1.42M 0.18%
88 - Umbs 30yr tba(r... n/a n/a 1.41M 0.18%
89 - Treasury note n/a n/a 1.38M 0.17%
90 - Fnma 30yr umbs n/a n/a 1.37M 0.17%
91 - Treasury note n/a n/a 1.37M 0.17%
92 - Treasury note n/a n/a 1.37M 0.17%
93 - Treasury note n/a n/a 1.36M 0.17%
94 - Treasury note n/a n/a 1.35M 0.17%
95 - Fnma 30yr umbs n/a n/a 1.32M 0.17%
96 - Treasury note n/a n/a 1.32M 0.17%
97 - Treasury note n/a n/a 1.32M 0.17%
98 - Fnma 30yr umbs ... n/a n/a 1.3M 0.17%
99 - Treasury note n/a n/a 1.3M 0.17%
100 - Treasury note n/a n/a 1.3M 0.17%
101 - Treasury bond n/a n/a 1.3M 0.17%
102 - Treasury bond n/a n/a 1.3M 0.17%
103 - Gnma2 30yr n/a n/a 1.29M 0.16%
104 - Fnma 30yr umbs ... n/a n/a 1.29M 0.16%
105 - Fnma 30yr umbs n/a n/a 1.29M 0.16%
106 - Treasury bond n/a n/a 1.29M 0.16%
107 - Treasury bond n/a n/a 1.28M 0.16%
108 - Treasury note n/a n/a 1.28M 0.16%
109 - Treasury bond n/a n/a 1.27M 0.16%
110 - Fnma 30yr umbs ... n/a n/a 1.27M 0.16%
111 - Fnma 30yr umbs n/a n/a 1.26M 0.16%
112 - Treasury bond n/a n/a 1.26M 0.16%
113 - Treasury bond n/a n/a 1.24M 0.16%
114 - Treasury note n/a n/a 1.24M 0.16%
115 - Treasury note n/a n/a 1.23M 0.16%
116 - Treasury note n/a n/a 1.22M 0.15%
117 - Treasury note n/a n/a 1.21M 0.15%
118 - Treasury note n/a n/a 1.21M 0.15%
119 - Umbs 30yr tba(r... n/a n/a 1.2M 0.15%
120 - Treasury note n/a n/a 1.21M 0.15%
121 - Treasury note n/a n/a 1.21M 0.15%
122 - Gnma2 30yr tba(... n/a n/a 1.2M 0.15%
123 - Treasury bond n/a n/a 1.2M 0.15%
124 - Fnma 30yr umbs n/a n/a 1.19M 0.15%
125 - Treasury bond n/a n/a 1.17M 0.15%
126 - Treasury note n/a n/a 1.16M 0.15%
127 - Gnma2 30yr tba(... n/a n/a 1.16M 0.15%
128 - Treasury note n/a n/a 1.15M 0.15%
129 - Treasury note n/a n/a 1.14M 0.14%
130 - Treasury bond (... n/a n/a 1.14M 0.14%
131 - Treasury note n/a n/a 1.14M 0.14%
132 - Treasury note (... n/a n/a 1.13M 0.14%
133 - Treasury note (... n/a n/a 1.14M 0.14%
134 - Treasury note n/a n/a 1.12M 0.14%
135 - Gnma2 30yr n/a n/a 1.13M 0.14%
136 - Treasury bond n/a n/a 1.12M 0.14%
137 - Treasury note n/a n/a 1.09M 0.14%
138 - Fhlmc 30yr umbs... n/a n/a 1.08M 0.14%
139 - Umbs 30yr tba(r... n/a n/a 1.08M 0.14%
140 - Treasury note n/a n/a 1.07M 0.14%
141 - Treasury note n/a n/a 1.07M 0.14%
142 - Treasury note n/a n/a 1.07M 0.14%
143 - Treasury bond n/a n/a 1.07M 0.14%
144 - Treasury note n/a n/a 1.07M 0.14%
145 - Treasury bond n/a n/a 1.07M 0.14%
146 - Treasury note n/a n/a 1.04M 0.13%
147 - Treasury bond n/a n/a 1.05M 0.13%
148 - Treasury note n/a n/a 1.04M 0.13%
149 - Treasury note n/a n/a 1.03M 0.13%
150 - Treasury note n/a n/a 1.02M 0.13%