iShares ESG Advanced Total USD Bond Market ETF (EUSB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares ESG Advanced Tota...

AMEX: EUSB · Real-Time Price · USD
43.92
0.08 (0.18%)
At close: Sep 29, 2025, 3:59 PM
43.94
0.02%
After-hours: Sep 29, 2025, 05:43 PM EDT

EUSB Holdings List

As of Aug 26, 2025
The iShares ESG Advanced Total USD Bond Market ETF is an equity ETF with a total of 4291 individual holdings. The top holdings are Blk csh fnd treasury sl agency at 3.78%, Treasury note (2old) at 0.40%, Treasury note at 0.40%, Treasury note (old) at 0.38%, and Treasury note at 0.38%.
4,291
7.18%
Fixed Income
688.66M
n/a
0.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blk csh fnd tre... - - 29.95M 3.78%
2 - Treasury note (... - - 3.17M 0.40%
3 - Treasury note - - 3.15M 0.40%
4 - Treasury note (... - - 3.03M 0.38%
5 - Treasury note - - 2.98M 0.38%
6 - Treasury note - - 2.94M 0.37%
7 - Gnma2 30yr - - 2.93M 0.37%
8 - Treasury note - - 2.9M 0.37%
9 - Treasury note - - 2.9M 0.37%
10 - Treasury note - - 2.88M 0.36%
11 - Treasury note - - 2.87M 0.36%
12 - Treasury note - - 2.81M 0.35%
13 - Treasury note - - 2.76M 0.35%
14 - Treasury note - - 2.7M 0.34%
15 - Treasury note - - 2.65M 0.34%
16 - Treasury note - - 2.65M 0.34%
17 - Treasury note - - 2.65M 0.33%
18 - Treasury note - - 2.63M 0.33%
19 - Treasury note - - 2.58M 0.33%
20 - Treasury note - - 2.54M 0.32%
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