iShares ESG Advanced Total USD Bond Market ETF (EUSB)

EUSB Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.85%	29,130,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	3,074,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	3,110,000
4	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.40%	2,997,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.40%	3,027,500
6	T.4 03.31.30	United States Treasury Notes 4%	0.39%	2,868,000
7	G2.MA7135	Government National Mortgage Association 2%	0.39%	3,549,431
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	2,969,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	2,824,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	2,771,000
11	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.38%	2,827,000
12	T.4 02.15.34	United States Treasury Notes 4%	0.38%	2,838,000
13	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.37%	2,784,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	2,800,000
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	2,751,000
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	2,608,000
17	T.4 01.31.29	United States Treasury Notes 4%	0.35%	2,617,000
18	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.35%	2,800,000
19	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.34%	2,550,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.34%	2,487,000
21	T.4 05.31.30	United States Treasury Notes 4%	0.34%	2,469,000
22	G2.MA7705	Government National Mortgage Association 2.5%	0.33%	2,900,222
23	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.33%	2,370,000
24	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.32%	2,400,000
25	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.31%	2,263,000

Showing 25 of 4324 holdings

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