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
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 3.91% |
2 | n/a | GNMA2 30YR - 2.0 2051-01-20 | 0.44% |
3 | n/a | TREASURY NOTE - 2.75 2027-04-30 | 0.43% |
4 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 0.42% |
5 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 0.41% |
6 | n/a | TREASURY NOTE (OLD) - 4.25 2034-11-15 | 0.41% |
7 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 0.41% |
8 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.39% |
9 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 0.38% |
10 | n/a | TREASURY NOTE (2OLD) - 3.88 2034-08-15 | 0.38% |
11 | n/a | GNMA2 30YR - 2.5 2051-11-20 | 0.38% |
12 | n/a | TREASURY NOTE - 1.75 2029-01-31 | 0.37% |
13 | n/a | TREASURY NOTE (2OLD) - 4.25 2030-01-31 | 0.37% |
14 | n/a | UMBS 30YR TBA(REG A) - 5.0 2025-04-14 | 0.36% |
15 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 0.35% |
16 | n/a | TREASURY NOTE - 3.88 2029-12-31 | 0.35% |
17 | n/a | TREASURY NOTE - 1.25 2028-03-31 | 0.34% |
18 | n/a | TREASURY NOTE - 3.25 2029-06-30 | 0.34% |
19 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 0.33% |
20 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.32% |
21 | n/a | GNMA2 30YR - 2.0 2050-12-20 | 0.32% |
22 | n/a | TREASURY NOTE - 0.88 2026-06-30 | 0.32% |
23 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 0.32% |
24 | n/a | TREASURY NOTE - 1.13 2028-08-31 | 0.32% |
25 | n/a | TREASURY NOTE - 3.75 2026-04-15 | 0.30% |
26 | n/a | TREASURY NOTE - 4.38 2029-12-31 | 0.30% |
27 | n/a | TREASURY NOTE - 4.63 2029-04-30 | 0.30% |
28 | n/a | TREASURY NOTE - 4.63 2026-03-15 | 0.29% |
29 | n/a | TREASURY NOTE - 1.13 2028-02-29 | 0.28% |
30 | n/a | TREASURY NOTE - 2.0 2026-11-15 | 0.28% |
31 | n/a | UMBS 30YR TBA(REG A) - 5.5 2025-04-14 | 0.28% |
32 | n/a | TREASURY NOTE - 3.88 2029-09-30 | 0.28% |
33 | n/a | TREASURY NOTE - 1.5 2027-01-31 | 0.28% |
34 | n/a | TREASURY NOTE - 0.63 2026-07-31 | 0.28% |
35 | n/a | TREASURY NOTE - 1.0 2028-07-31 | 0.28% |
36 | n/a | TREASURY NOTE - 4.0 2026-02-15 | 0.28% |
37 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 0.27% |
38 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 0.27% |
39 | n/a | TREASURY NOTE (OTR) - 4.63 2035-02-15 | 0.27% |
40 | n/a | TREASURY NOTE (OLD) - 4.0 2030-02-28 | 0.27% |
41 | n/a | TREASURY NOTE - 3.13 2029-08-31 | 0.27% |
42 | n/a | TREASURY NOTE - 1.25 2026-11-30 | 0.26% |
43 | n/a | TREASURY NOTE - 0.88 2026-09-30 | 0.26% |
44 | n/a | TREASURY NOTE - 1.38 2028-10-31 | 0.26% |
45 | n/a | TREASURY NOTE - 4.13 2029-03-31 | 0.25% |
46 | n/a | US TREASURY N/B - 0.63 2030-08-15 | 0.25% |
47 | n/a | TREASURY BOND (2OLD) - 4.25 2054-08-15 | 0.24% |
48 | n/a | TREASURY NOTE - 4.63 2026-06-30 | 0.24% |
49 | n/a | TREASURY NOTE (2OLD) - 4.13 2027-01-31 | 0.24% |
50 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 0.24% |
As of Mar 28, 2025