iShares ESG Advanced Total USD Bond Market ETF (EUSB)

EUSB Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	4.71%	34,510,000
2	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	0.50%	3,655,000
3	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-07-14	0.45%	4,125,000
4	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-07-14	0.44%	3,900,000
5	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.44%	3,074,000
6	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	0.43%	3,100,000
7	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.43%	3,110,000
8	n/a	TREASURY NOTE - 3.88 2033-08-15	0.41%	3,027,500
9	n/a	TREASURY NOTE (OTR) - 3.88 2030-06-30	0.41%	2,997,000
10	n/a	GNMA2 30YR - 2.0 2051-01-20	0.40%	3,638,444
11	n/a	TREASURY NOTE - 3.88 2034-08-15	0.40%	2,969,000
12	n/a	TREASURY NOTE - 4.0 2030-03-31	0.40%	2,868,000
13	n/a	TREASURY NOTE - 4.38 2034-05-15	0.39%	2,824,000
14	n/a	TREASURY NOTE - 3.88 2027-03-31	0.39%	2,827,000
15	n/a	TREASURY NOTE - 4.5 2033-11-15	0.39%	2,771,000
16	n/a	TREASURY NOTE - 4.0 2034-02-15	0.39%	2,838,000
17	n/a	TREASURY NOTE - 2.75 2027-04-30	0.37%	2,784,000
18	n/a	TREASURY NOTE - 3.5 2033-02-15	0.37%	2,751,000
19	n/a	TREASURY NOTE - 3.38 2033-05-15	0.36%	2,800,000
20	n/a	TREASURY NOTE - 1.75 2029-01-31	0.36%	2,800,000
21	n/a	TREASURY NOTE - 4.13 2032-11-15	0.36%	2,608,000
22	n/a	TREASURY NOTE - 4.25 2030-01-31	0.35%	2,487,000
23	n/a	TREASURY NOTE (2OLD) - 3.75 2027-04-30	0.35%	2,550,000
24	n/a	GNMA2 30YR - 2.5 2051-11-20	0.34%	2,974,400
25	n/a	TREASURY NOTE - 4.5 2029-05-31	0.33%	2,370,000
26	n/a	TREASURY NOTE - 3.25 2029-06-30	0.32%	2,400,000
27	n/a	TREASURY NOTE (2OLD) - 3.88 2030-04-30	0.31%	2,263,000
28	n/a	TREASURY NOTE - 1.38 2031-11-15	0.31%	2,650,000
29	n/a	TREASURY NOTE - 0.88 2026-06-30	0.30%	2,300,000
30	n/a	TREASURY NOTE - 2.75 2032-08-15	0.30%	2,400,000
31	n/a	TREASURY NOTE - 1.13 2028-08-31	0.30%	2,400,000
32	n/a	TREASURY NOTE - 4.0 2030-02-28	0.30%	2,166,000
33	n/a	GNMA2 30YR - 2.0 2050-12-20	0.30%	2,669,244
34	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-07-21	0.29%	2,250,000
35	n/a	TREASURY NOTE - 4.5 2027-04-15	0.28%	2,013,000
36	n/a	TREASURY NOTE - 4.38 2029-12-31	0.28%	2,000,000
37	n/a	TREASURY NOTE - 4.63 2029-04-30	0.28%	1,960,000
38	n/a	TREASURY NOTE - 1.25 2028-03-31	0.27%	2,143,000
39	n/a	TREASURY NOTE - 1.13 2028-02-29	0.27%	2,130,000
40	n/a	TREASURY NOTE - 3.63 2029-08-31	0.27%	1,964,000
41	n/a	TREASURY NOTE - 2.0 2026-11-15	0.27%	2,000,000
42	n/a	TREASURY NOTE - 1.0 2028-07-31	0.27%	2,100,000
43	n/a	TREASURY NOTE - 1.5 2027-01-31	0.27%	2,000,000
44	n/a	TREASURY NOTE - 0.63 2026-07-31	0.26%	2,000,000
45	n/a	TREASURY NOTE - 3.88 2029-09-30	0.26%	1,900,000
46	n/a	TREASURY NOTE - 3.88 2029-12-31	0.26%	1,895,000
47	n/a	TREASURY NOTE - 1.88 2032-02-15	0.26%	2,150,000
48	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-07-14	0.26%	1,925,000
49	n/a	TREASURY NOTE - 3.13 2029-08-31	0.26%	1,900,000
50	n/a	TREASURY NOTE - 2.88 2032-05-15	0.25%	2,000,000

As of Jul 2, 2025

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