Watchlist Price Alert

iShares ESG Advanced Tota... (EUSB)

AMEX: EUSB · Real-Time Price · USD

43.37

-0.18 (-0.41%)

At close: Jul 01, 2025, 3:59 PM

43.38

0.02%

After-hours: Jul 01, 2025, 04:04 PM EDT

EUSB Holdings List

As of Jun 30, 2025

The iShares ESG Advanced Total USD Bond Market ETF holds 1154 different assets and the largest one in the portfolio is Treasury Note, making up 27.02% of the total.

Rank	Name	Price	% Change	% Weight
1	Treasury note	n/a	n/a	27.02%
2	Treasury bond	n/a	n/a	6.18%
3	Blk csh fnd tre...	n/a	n/a	4.37%
4	Fnma 30yr umbs	n/a	n/a	4.24%
5	Gnma2 30yr	n/a	n/a	4.19%
6	Fnma 30yr umbs ...	n/a	n/a	2.48%
7	Umbs 30yr tba(...	n/a	n/a	2.47%
8	Fhlmc 30yr umbs...	n/a	n/a	1.68%
9	Fhlmc 30yr umbs	n/a	n/a	1.39%
10	Treasury note (...	n/a	n/a	1.14%
11	Treasury note (...	n/a	n/a	0.88%
12	Gnma2 30yr tba(...	n/a	n/a	0.79%
13	Comcast corpora...	n/a	n/a	0.62%
14	Verizon communi...	n/a	n/a	0.59%
15	Fnma 15yr umbs	n/a	n/a	0.58%
16	Fhlmc 15yr umbs...	n/a	n/a	0.51%
17	Home depot inc	n/a	n/a	0.42%
18	Treasury bond (...	n/a	n/a	0.42%
19	Umbs 15yr tba(...	n/a	n/a	0.41%
20	International b...	n/a	n/a	0.38%
21	Sumitomo mitsui...	n/a	n/a	0.38%
22	Hca inc	n/a	n/a	0.37%
23	Charter communi...	n/a	n/a	0.35%
24	Pnc financial s...	n/a	n/a	0.33%
25	Intel corporati...	n/a	n/a	0.31%
26	European invest...	n/a	n/a	0.28%
27	Inter-american ...	n/a	n/a	0.26%
28	Elevance health...	n/a	n/a	0.26%
29	Lowes companies...	n/a	n/a	0.25%
30	Indonesia (repu...	n/a	n/a	0.25%
31	Capital one fin...	n/a	n/a	0.24%
32	Treasury bond (...	n/a	n/a	0.24%
33	John deere capi...	n/a	n/a	0.24%
34	Argentina repub...	n/a	n/a	0.24%
35	Us bancorp mtn	n/a	n/a	0.23%
36	Bank of new yor...	n/a	n/a	0.23%
37	International b...	n/a	n/a	0.22%
38	Bpce sa mtn 144...	n/a	n/a	0.22%
39	Us treasury n/b	n/a	n/a	0.22%
40	Aercap ireland ...	n/a	n/a	0.22%
41	Fhlmc 15yr umbs	n/a	n/a	0.21%
42	Broadcom inc ...	n/a	n/a	0.20%
43	Cco holdings ll...	n/a	n/a	0.20%
44	American expres...	n/a	n/a	0.20%
45	American tower ...	n/a	n/a	0.20%
46	Truist financia...	n/a	n/a	0.20%
47	Societe general...	n/a	n/a	0.20%
48	Fnma 15yr umbs ...	n/a	n/a	0.18%
49	Caisse amortiss...	n/a	n/a	0.17%
50	Crown castle in...	n/a	n/a	0.17%
51	Broadcom inc	n/a	n/a	0.17%
52	Nestle holdings...	n/a	n/a	0.17%
53	Charles schwab ...	n/a	n/a	0.17%
54	Marsh & mclenna...	n/a	n/a	0.16%
55	Israel (state o...	n/a	n/a	0.16%
56	Peru (republic ...	n/a	n/a	0.16%
57	Fnma 30yr	n/a	n/a	0.15%
58	Warnermedia hol...	n/a	n/a	0.15%
59	Chile (republic...	n/a	n/a	0.15%
60	Intercontinenta...	n/a	n/a	0.15%
61	State street co...	n/a	n/a	0.15%
62	Waste managemen...	n/a	n/a	0.15%
63	Qatar (state of...	n/a	n/a	0.14%
64	Treasury note (...	n/a	n/a	0.14%
65	Fiserv inc	n/a	n/a	0.14%
66	Prologis lp	n/a	n/a	0.14%
67	New york life g...	n/a	n/a	0.14%
68	European invest...	n/a	n/a	0.13%
69	Bank of montrea...	n/a	n/a	0.13%
70	Abu dhabi (emir...	n/a	n/a	0.13%
71	Simon property ...	n/a	n/a	0.13%
72	Ontario (provin...	n/a	n/a	0.13%
73	Brazil (federat...	n/a	n/a	0.13%
74	Ing groep nv	n/a	n/a	0.13%
75	Fhms_k517 a2	n/a	n/a	0.12%
76	Qualcomm incorp...	n/a	n/a	0.12%
77	Bmark_22-b35 ...	n/a	n/a	0.12%
78	Panama republic...	n/a	n/a	0.12%
79	Hewlett packard...	n/a	n/a	0.12%
80	Romania (republ...	n/a	n/a	0.12%
81	Fhlmc 30yr umbs...	n/a	n/a	0.12%
82	Humana inc	n/a	n/a	0.12%
83	Export developm...	n/a	n/a	0.12%
84	Poland (republi...	n/a	n/a	0.12%
85	Texas instrumen...	n/a	n/a	0.11%
86	Visa inc	n/a	n/a	0.11%
87	Chait_24-a1 ...	n/a	n/a	0.11%
88	Fhms k-131 a2	n/a	n/a	0.11%
89	Arthur j gallag...	n/a	n/a	0.10%
90	Colombia (repub...	n/a	n/a	0.10%
91	Fifth third ban...	n/a	n/a	0.10%
92	Keurig dr peppe...	n/a	n/a	0.10%
93	Novartis capita...	n/a	n/a	0.10%
94	Alexandria real...	n/a	n/a	0.10%
95	Perusahaan pene...	n/a	n/a	0.10%
96	Rogers communic...	n/a	n/a	0.10%
97	S&p global inc	n/a	n/a	0.10%
98	Sumitomo mitsui...	n/a	n/a	0.10%
99	Micron technolo...	n/a	n/a	0.09%
100	Treasury bond (...	n/a	n/a	0.09%
101	Ally financial ...	n/a	n/a	0.09%
102	Metropolitan li...	n/a	n/a	0.09%
103	Bank of nova sc...	n/a	n/a	0.09%
104	Erac usa financ...	n/a	n/a	0.09%
105	Republic servic...	n/a	n/a	0.09%
106	British columbi...	n/a	n/a	0.09%
107	American honda ...	n/a	n/a	0.09%
108	Synopsys inc	n/a	n/a	0.08%
109	Commonwealth ed...	n/a	n/a	0.08%
110	Royal caribbean...	n/a	n/a	0.08%
111	Paypal holdings...	n/a	n/a	0.08%
112	Boston properti...	n/a	n/a	0.08%
113	Nxp bv	n/a	n/a	0.08%
114	American water ...	n/a	n/a	0.08%
115	Bmark_18-b4 as...	n/a	n/a	0.08%
116	Canadian imperi...	n/a	n/a	0.08%
117	Keycorp mtn	n/a	n/a	0.08%
118	African develop...	n/a	n/a	0.08%
119	Equinix inc	n/a	n/a	0.08%
120	Sysco corporati...	n/a	n/a	0.08%
121	Aon corp	n/a	n/a	0.07%
122	Massmutual glob...	n/a	n/a	0.07%
123	Onemain finance...	n/a	n/a	0.07%
124	General mills i...	n/a	n/a	0.07%
125	Korea developme...	n/a	n/a	0.07%
126	Prudential fina...	n/a	n/a	0.07%
127	Sherwin-william...	n/a	n/a	0.07%
128	Stryker corpora...	n/a	n/a	0.07%
129	Time warner cab...	n/a	n/a	0.07%
130	Inter-american ...	n/a	n/a	0.07%
131	Quebec (provinc...	n/a	n/a	0.07%
132	Iron mountain i...	n/a	n/a	0.07%
133	Kenvue inc	n/a	n/a	0.07%
134	Level 3 financi...	n/a	n/a	0.07%
135	Sirius xm radio...	n/a	n/a	0.07%
136	Vmware llc	n/a	n/a	0.07%
137	Northern trust ...	n/a	n/a	0.07%
138	Nvidia corporat...	n/a	n/a	0.07%
139	Prosus nv mtn r...	n/a	n/a	0.07%
140	South africa (r...	n/a	n/a	0.07%
141	American intern...	n/a	n/a	0.07%
142	Japan internati...	n/a	n/a	0.07%
143	Nasdaq inc	n/a	n/a	0.07%
144	Airport authori...	n/a	n/a	0.07%
145	Public storage ...	n/a	n/a	0.07%
146	Wfcm_21-c59 a...	n/a	n/a	0.07%
147	Amxca_24-2 a	n/a	n/a	0.07%
148	Autozone inc	n/a	n/a	0.07%
149	Prudential fina...	n/a	n/a	0.07%
150	Gatx corporatio...	n/a	n/a	0.07%