EUSB ETF

EUSB ETF
$41.46
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EUSB holds 6.8% of its assets in its 10 largest positions as of Sep 11, 2026. EUSB is iShares ESG Advanced Universal USD Bond ETF.

Showing the top 10 of 4,415 holdings · as of Sep 11, 2026
Top 10 weight
6.77%
EUSB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
2.89%
2.9%$20.37MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
0.58%
3.5%$4.12MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.47%
3.9%$3.33M
4DebtUs Treasury N/B 11/35 4
0.46%
4.4%$3.21M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.42%
4.8%$2.95M
6DebtUnited States Treasury Note/Bondus Treasury N/B
0.39%
5.2%$2.77M
7DebtUs Treas Nts
0.39%
5.6%$2.75M
8DebtUs T-Note
0.39%
6.0%$2.75M
9DebtUnited States Treasury Note/Bond
0.39%
6.4%$2.73M
10DebtUs Treasury N/B
0.39%
6.8%$2.76M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructure

EUSB ETF Top Holdings

EUSB holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.9%, Us Treas Nts 3.75% 05/15/28 at 0.6%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 0.5%.

EUSB portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 68.5%.

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

Showing 10 of 4,234 holdingsTop 10 Weight: 6.77%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.89%
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.58%
3T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials0.47%
4-Us Treasury N/B 11/35 4Other0.46%
5-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.42%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.39%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.39%
8T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.39%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.39%
10-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.39%
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Holdings Distribution

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