EUSB · iShares ESG Advanced Universal USD Bond ETF ETF
iShares Trust
$42.65
+0.05%
At close · Sep 4
Net assets $704,351,290
Holdings4,234
1 month
-0.54%
Year to date
-0.61%
52-week range
$42.52–$44.47
30-session avg volume
53,137
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068817
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT76.36%
ABS-MBS21.25%
STIV3.86%
ABS-O0.29%
Country allocation
US88.56%
XX1.80%
CA1.79%
JP1.42%
KY0.64%
FR0.51%
NL0.45%
Other6.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $22,520,000 | 3.20% |
| BlackRock Funds III | 066922477 | $4,695,881 | 0.67% |
| United States Treasury | 91282CND9 | $4,105,342 | 0.58% |
| United States Treasury | 91282CPJ4 | $3,297,675 | 0.47% |
| United States Treasury | 91282CPD7 | $2,979,200 | 0.42% |
| United States Treasury | 91282CMM0 | $2,848,563 | 0.40% |
| United States Treasury | 91282CNT4 | $2,833,046 | 0.40% |
| United States Treasury | 91282CKQ3 | $2,830,619 | 0.40% |
| United States Treasury | 91282CLW9 | $2,816,585 | 0.40% |
| United States Treasury | 91282CJZ5 | $2,777,249 | 0.39% |
| Government National Mortgage Association | 36179V4U1 | $2,759,134 | 0.39% |
| United States Treasury | 91282CLF6 | $2,716,391 | 0.39% |
| United States Treasury | 91282CPR6 | $2,714,940 | 0.39% |
| United States Treasury | 91282CNC1 | $2,670,047 | 0.38% |
| United States Treasury | 91282CPN5 | $2,604,922 | 0.37% |
| United States Treasury | 91282CJJ1 | $2,504,391 | 0.36% |
| Government National Mortgage Association | 36179WR26 | $2,336,374 | 0.33% |
| United States Treasury | 91282CFV8 | $2,305,673 | 0.33% |
| United States Treasury | 91282CPZ8 | $2,300,892 | 0.33% |
| United States Treasury | 91282CDJ7 | $2,289,145 | 0.33% |
| United States Treasury | 91282CMW8 | $2,288,672 | 0.32% |
| United States Treasury | 91282CMZ1 | $2,244,436 | 0.32% |
| United States Treasury | 91282CNH0 | $2,220,087 | 0.32% |
| United States Treasury | 91282CGM7 | $2,178,113 | 0.31% |
| United States Treasury | 91282CGQ8 | $2,158,724 | 0.31% |
| United States Treasury | 91282CMD0 | $2,018,906 | 0.29% |
| United States Treasury | 91282CKP5 | $1,990,319 | 0.28% |
| United States Treasury | 91282CNG2 | $1,960,313 | 0.28% |
| UMBS, TBA | 01F050668 | $1,942,888 | 0.28% |
| United States Treasury | 91282CLK5 | $1,937,148 | 0.28% |
| United States Treasury | 91282CNP2 | $1,928,492 | 0.27% |
| United States Treasury | 91282CDY4 | $1,897,375 | 0.27% |
| United States Treasury | 91282CFL0 | $1,888,125 | 0.27% |
| United States Treasury | 91282CMG3 | $1,862,555 | 0.26% |
| United States Treasury | 91282CEP2 | $1,859,375 | 0.26% |
| United States Treasury | 91282CFJ5 | $1,845,523 | 0.26% |
| United States Treasury | 91282CNK3 | $1,833,668 | 0.26% |
| United States Treasury | 91282CHT1 | $1,800,266 | 0.26% |
| United States Treasury | 91282CLR0 | $1,794,240 | 0.25% |
| United States Treasury | 91282CPS4 | $1,793,102 | 0.25% |
| United States Treasury | 91282CAE1 | $1,776,133 | 0.25% |
| Fannie Mae | 3140XLFE3 | $1,728,480 | 0.25% |
| United States Treasury | 91282CNL1 | $1,717,044 | 0.24% |
| United States Treasury | 91282CCB5 | $1,710,815 | 0.24% |
| United States Treasury | 91282CKG5 | $1,703,320 | 0.24% |
| United States Treasury | 91282CCS8 | $1,685,836 | 0.24% |
| United States Treasury | 91282CHC8 | $1,681,043 | 0.24% |
| United States Treasury | 91282CPA3 | $1,673,794 | 0.24% |
| United States Treasury | 91282CBS9 | $1,637,158 | 0.23% |
| United States Treasury | 91282CKR1 | $1,628,670 | 0.23% |