iShares ESG Advanced Universal USD Bond ETF (EUSB)
NYSEARCA: EUSB · Real-Time Price · USD
43.04
-0.03 (-0.07%)
At close: May 18, 2026, 4:00 PM EDT
43.04
0.00 (0.00%)
After-hours: May 18, 2026, 8:00 PM EDT

EUSB Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY2.65%18,600,000
2n/aTREASURY NOTE - 3.75 2028-05-150.60%4,125,000
3n/aTREASURY NOTE (2OLD) - 4.0 2035-11-150.48%3,409,000
4n/aTREASURY NOTE - 3.63 2030-10-310.43%3,040,000
5n/aTREASURY NOTE - 4.38 2034-05-150.41%2,824,000
6n/aTREASURY NOTE - 4.63 2035-02-150.41%2,800,000
7n/aTREASURY NOTE - 4.25 2034-11-150.41%2,841,000
8n/aTREASURY NOTE - 4.25 2035-08-150.41%2,868,000
9n/aTREASURY NOTE - 4.0 2034-02-150.40%2,838,000
10n/aGNMA2 30YR - 2.0 2051-01-200.39%3,356,393
11n/aTREASURY NOTE - 3.63 2030-12-310.39%2,773,000
12n/aTREASURY NOTE - 3.88 2034-08-150.39%2,809,000
13n/aTREASURY NOTE - 4.25 2035-05-150.39%2,700,000
14n/aTREASURY NOTE - 3.5 2030-11-300.38%2,673,000
15n/aTREASURY NOTE - 4.5 2033-11-150.36%2,475,000
16n/aTREASURY NOTE - 4.13 2032-11-150.34%2,322,000
17n/aGNMA2 30YR - 2.5 2051-11-200.33%2,729,956
18n/aTREASURY NOTE (OLD) - 4.13 2036-02-150.33%2,358,000
19n/aTREASURY NOTE - 1.38 2031-11-150.33%2,650,000
20n/aTREASURY NOTE - 3.75 2028-04-150.33%2,299,000
21n/aTREASURY NOTE - 3.88 2028-06-150.32%2,226,000
22n/aTREASURY NOTE - 3.88 2030-04-300.32%2,263,000
23n/aTREASURY NOTE - 3.5 2033-02-150.31%2,280,000
24n/aTREASURY NOTE - 4.0 2030-02-280.31%2,166,000
25n/aTREASURY NOTE - 4.38 2029-12-310.29%2,000,000
Showing 25 of 4241 holdings
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As of May 14, 2026