iShares ESG Advanced Total USD Bond Market ETF (EUSB)
NYSEARCA: EUSB · IEX Real-Time Price · USD
42.98
-0.08 (-0.19%)
At close: Jul 19, 2024, 4:00 PM
42.90
-0.08 (-0.19%)
After-hours: Jul 20, 2024, 12:57 PM EDT
EUSB Holdings List
As of Jul 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.80% |
2 | G2 MA7135 | Government National Mortgage Association 2% | 0.50% |
3 | T 0.375 01.31.26 | United States Treasury Notes 0.38% | 0.49% |
4 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 0.45% |
5 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.45% |
6 | T 4.125 11.15.32 | United States Treasury Notes 4.13% | 0.43% |
7 | G2 MA7705 | Government National Mortgage Association 2.5% | 0.43% |
8 | T 3.375 05.15.33 | United States Treasury Notes 3.38% | 0.41% |
9 | T 1.75 01.31.29 | United States Treasury Notes 1.75% | 0.39% |
10 | G2 MA7051 | Government National Mortgage Association 2% | 0.37% |
11 | T 3.875 08.15.33 | United States Treasury Notes 3.88% | 0.36% |
12 | T 4.375 11.30.28 | United States Treasury Notes 4.38% | 0.36% |
13 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.36% |
14 | T 1.25 03.31.28 | United States Treasury Notes 1.25% | 0.36% |
15 | T 4 02.15.34 | United States Treasury Notes 4% | 0.35% |
16 | FNCL 5 8.11 | Federal National Mortgage Association 5% | 0.35% |
17 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.34% |
18 | T 0.875 06.30.26 | United States Treasury Notes 0.88% | 0.33% |
19 | T 1.125 08.31.28 | United States Treasury Notes 1.13% | 0.33% |
20 | T 4.625 04.30.29 | United States Treasury Notes 4.63% | 0.32% |
21 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.32% |
22 | T 3.75 04.15.26 | United States Treasury Notes 3.75% | 0.32% |
23 | T 4.625 03.15.26 | United States Treasury Notes 4.63% | 0.31% |
24 | T 4 01.31.29 | United States Treasury Notes 4% | 0.31% |
25 | T 1.125 02.29.28 | United States Treasury Notes 1.13% | 0.30% |
26 | T 4.375 05.15.34 | United States Treasury Notes 4.38% | 0.30% |
27 | T 4 02.15.26 | United States Treasury Notes 4% | 0.30% |
28 | T 2 11.15.26 | United States Treasury Notes 2% | 0.29% |
29 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 0.29% |
30 | T 1 07.31.28 | United States Treasury Notes 1% | 0.29% |
31 | T 0.625 07.31.26 | United States Treasury Notes 0.63% | 0.29% |
32 | T 1.875 02.15.32 | United States Treasury Notes 1.88% | 0.29% |
33 | FNCL 6.5 8.11 | Federal National Mortgage Association 6.5% | 0.28% |
34 | T 2.875 05.15.32 | United States Treasury Notes 2.88% | 0.28% |
35 | T 4.125 02.15.27 | United States Treasury Notes 4.13% | 0.28% |
36 | T 2.75 05.15.25 | United States Treasury Notes 2.75% | 0.27% |
37 | T 1.25 11.30.26 | United States Treasury Notes 1.25% | 0.27% |
38 | T 0.875 09.30.26 | United States Treasury Notes 0.88% | 0.27% |
39 | T 1.375 10.31.28 | United States Treasury Notes 1.38% | 0.27% |
40 | T 4.125 03.31.29 | United States Treasury Notes 4.13% | 0.27% |
41 | T 0.625 08.15.30 | United States Treasury Notes 0.63% | 0.26% |
42 | FN BU5908 | Fnma Pass-Thru I 2% | 0.26% |
43 | G2 MA7367 | Government National Mortgage Association 2.5% | 0.25% |
44 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 0.25% |
45 | T 1.375 11.15.31 | United States Treasury Notes 1.38% | 0.25% |
46 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 0.24% |
47 | T 1.625 05.15.26 | United States Treasury Notes 1.63% | 0.24% |
48 | T 4.25 03.15.27 | United States Treasury Notes 4.25% | 0.24% |
49 | FR RA7131 | Federal Home Loan Mortgage Corp. 3% | 0.24% |
50 | T 1.625 05.15.31 | United States Treasury Notes 1.63% | 0.24% |
As of Jul 18, 2024