EUSB ETF top 10 holdings are 7.4% of the fund as of Aug 5, 2026

EUSB ETF top 10 holdings are 7.4% of the fund as of Aug 5, 2026
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EUSB holds 7.4% of its assets in its 10 largest positions as of Aug 5, 2026. EUSB is iShares ESG Advanced Universal USD Bond ETF.

Showing the top 10 of 4,345 holdings · as of Aug 5, 2026
Top 10 weight
7.36%
EUSB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
3.44%		3.4%$24.48MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.75% May 15, 2028Financials · Capital Markets
0.58%		4.0%$4.13MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 07/28 3.875
0.47%		4.5%$3.34M
4DebtUs T-Note
0.46%		4.9%$3.29M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.42%		5.4%$2.99M
6DebtUnited States Treasury Note/Bo 05/34 4.375 2034-05-15
0.40%		5.8%$2.83M
7DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.40%		6.2%$2.87M
8DebtWi Treasury Sec. 08/35 4.25
0.40%		6.6%$2.86M
9DebtUs Treasury N/B
0.40%		7.0%$2.88M
10—Usa, Notes 4% 15Feb2034
0.39%		7.4%$2.80M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & Credit

EUSB ETF Top Holdings

EUSB holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%, Treasury Note (Otr) 3.75% May 15, 2028 at 0.6%, Us Treasury N/B 07/28 3.875 at 0.5%.

EUSB portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 70.6%.

EUSB sectors provide a detailed breakdown. EUSB overlap shows how holdings compare to other funds in your portfolio.

Compare EUSB

EUSB vs SPYEUSB vs QQQEUSB vs VOOEUSB vs VTIEUSB vs IVVEUSB vs SCHDEUSB vs VYMEUSB vs VXUS
Showing 10 of 4,234 holdingsTop 10 Weight: 7.36%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.44%
2T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 2028Financials0.58%
3T 3.875 07/15/28Us Treasury N/B 07/28 3.875Financials0.47%
4-Us T-Note 4% 11/15/35 4 2035-11-15Other0.46%
5-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.42%
6T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials0.40%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.40%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.40%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.40%
10T 4 02/15/34Usa, Notes 4% 15Feb2034Financials0.39%
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Holdings Distribution

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