Total Holdings
4,175
Portfolio diversification across 4,175 positions
EUSB
(NYSEARCA)iShares ESG Advanced Universal USD Bond ETF
$44.29-- (--)
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EUSB ETF Holdings: iShares ESG Advanced Universal USD Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$713.17M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 2.40% |
| 2 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 0.44% |
| 3 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.42% |
| 4 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.42% |
| 5 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.42% |
| 6 | G G2.MA7135 | Government National Mortgage Association 2% | Stock | 0.41% |
| 7 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.41% |
| 8 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.41% |
| 9 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.40% |
| 10 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.39% |
| 11 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.38% |
| 12 | F FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | Stock | 0.37% |
| 13 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.36% |
| 14 | G G2.MA7705 | Government National Mortgage Association 2.5% | Stock | 0.35% |
| 15 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 0.35% |
| 16 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.34% |
| 17 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.34% |
| 18 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.33% |
| 19 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 0.33% |
| 20 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 0.32% |
| 21 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.32% |
| 22 | T T.4.625 04.30.29 | United States Treasury Notes 4.625% | Stock | 0.29% |
| 23 | F FNCL.5 1.12 | Federal National Mortgage Association 5% | Stock | 0.29% |
| 24 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 0.29% |
| 25 | T T.4.375 12.31.29 | United States Treasury Notes 4.375% | Stock | 0.29% |