Total Holdings
4,135
Portfolio diversification across 4,135 positions
EUSB
(NYSEARCA)iShares ESG Advanced Universal USD Bond ETF
$43.50-- (--)
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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
$712.57M
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 | 2.77% |
| 2 | T T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 0.60% |
| 3 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 0.44% |
| 4 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.42% |
| 5 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.42% |
| 6 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.42% |
| 7 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.42% |
| 8 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.41% |
| 9 | G G2.MA7135 | Government National Mortgage Association 2% | Stock | 0.41% |
| 10 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 0.40% |
| 11 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.40% |
| 12 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.40% |
| 13 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.38% |
| 14 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.37% |
| 15 | G G2.MA7705 | Government National Mortgage Association 2.5% | Stock | 0.35% |
| 16 | T T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 0.34% |
| 17 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.34% |
| 18 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.34% |
| 19 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.33% |
| 20 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.33% |
| 21 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 0.33% |
| 22 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.32% |
| 23 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.32% |
| 24 | T T.4.375 12.31.29 | United States Treasury Notes 4.375% | Stock | 0.30% |
| 25 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 0.30% |
Frequently Asked Questions About iShares ESG Advanced Universal USD Bond ETF Holdings
What are the top holdings in EUSB?
iShares ESG Advanced Universal USD Bond ETF (EUSB) holds 4135 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EUSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EUSB's holdings table to analyze concentration risk.
What is EUSB's sector allocation?
The Sector Allocation chart shows how EUSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EUSB invest in?
EUSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EUSB ETF?
EUSB's diversification can be assessed by reviewing its 4135 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.