iShares ESG Advanced Total USD Bond Market ETF (EUSB)
NYSEARCA: EUSB · Real-Time Price · USD
43.27
+0.19 (0.45%)
Mar 28, 2025, 4:00 PM EDT - Market closed

EUSB Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY3.91%27,040,000
2n/aGNMA2 30YR - 2.0 2051-01-200.44%3,720,784
3n/aTREASURY NOTE - 2.75 2027-04-300.43%3,000,000
4n/aTREASURY NOTE - 4.38 2034-05-150.42%2,824,000
5n/aTREASURY NOTE - 4.13 2032-11-150.41%2,800,000
6n/aTREASURY NOTE (OLD) - 4.25 2034-11-150.41%2,777,000
7n/aTREASURY NOTE - 4.0 2034-02-150.41%2,838,000
8n/aTREASURY NOTE - 3.38 2033-05-150.39%2,800,000
9n/aTREASURY NOTE - 4.5 2033-11-150.38%2,545,000
10n/aTREASURY NOTE (2OLD) - 3.88 2034-08-150.38%2,684,000
11n/aGNMA2 30YR - 2.5 2051-11-200.38%3,051,371
12n/aTREASURY NOTE - 1.75 2029-01-310.37%2,800,000
13n/aTREASURY NOTE (2OLD) - 4.25 2030-01-310.37%2,487,000
14n/aUMBS 30YR TBA(REG A) - 5.0 2025-04-140.36%2,525,000
15n/aTREASURY NOTE - 3.88 2033-08-150.35%2,490,500
16n/aTREASURY NOTE - 3.88 2029-12-310.35%2,400,000
17n/aTREASURY NOTE - 1.25 2028-03-310.34%2,550,000
18n/aTREASURY NOTE - 3.25 2029-06-300.34%2,400,000
19n/aTREASURY NOTE - 3.5 2033-02-150.33%2,400,000
20n/aTREASURY NOTE - 1.38 2031-11-150.32%2,650,000
21n/aGNMA2 30YR - 2.0 2050-12-200.32%2,731,189
22n/aTREASURY NOTE - 0.88 2026-06-300.32%2,300,000
23n/aTREASURY NOTE - 2.75 2032-08-150.32%2,400,000
24n/aTREASURY NOTE - 1.13 2028-08-310.32%2,400,000
25n/aTREASURY NOTE - 3.75 2026-04-150.30%2,050,000
26n/aTREASURY NOTE - 4.38 2029-12-310.30%2,000,000
27n/aTREASURY NOTE - 4.63 2029-04-300.30%1,960,000
28n/aTREASURY NOTE - 4.63 2026-03-150.29%2,000,000
29n/aTREASURY NOTE - 1.13 2028-02-290.28%2,130,000
30n/aTREASURY NOTE - 2.0 2026-11-150.28%2,000,000
31n/aUMBS 30YR TBA(REG A) - 5.5 2025-04-140.28%1,930,000
32n/aTREASURY NOTE - 3.88 2029-09-300.28%1,900,000
33n/aTREASURY NOTE - 1.5 2027-01-310.28%2,000,000
34n/aTREASURY NOTE - 0.63 2026-07-310.28%2,000,000
35n/aTREASURY NOTE - 1.0 2028-07-310.28%2,100,000
36n/aTREASURY NOTE - 4.0 2026-02-150.28%1,900,000
37n/aTREASURY NOTE - 2.88 2032-05-150.27%2,000,000
38n/aTREASURY NOTE - 1.88 2032-02-150.27%2,150,000
39n/aTREASURY NOTE (OTR) - 4.63 2035-02-150.27%1,802,000
40n/aTREASURY NOTE (OLD) - 4.0 2030-02-280.27%1,845,000
41n/aTREASURY NOTE - 3.13 2029-08-310.27%1,900,000
42n/aTREASURY NOTE - 1.25 2026-11-300.26%1,900,000
43n/aTREASURY NOTE - 0.88 2026-09-300.26%1,900,000
44n/aTREASURY NOTE - 1.38 2028-10-310.26%1,970,000
45n/aTREASURY NOTE - 4.13 2029-03-310.25%1,700,000
46n/aUS TREASURY N/B - 0.63 2030-08-150.25%2,050,000
47n/aTREASURY BOND (2OLD) - 4.25 2054-08-150.24%1,771,000
48n/aTREASURY NOTE - 4.63 2026-06-300.24%1,623,000
49n/aTREASURY NOTE (2OLD) - 4.13 2027-01-310.24%1,634,000
50n/aTREASURY NOTE - 1.25 2031-08-150.24%1,950,000
As of Mar 28, 2025
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