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ETF · holdings as filed 2026-05-31

What's inside EUSB?

iShares ESG Advanced Universal USD Bond ETF
Holdings
4,230
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$704M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.80%
2
BOND
US Treasury Note3.75% · May 2028
0.57%
3
BOND
US Treasury Note4% · Nov 2035
0.46%
4
BOND
US Treasury Note3.625% · Oct 2030
0.42%
5
BOND
US Treasury Note4.625% · Feb 2035
0.40%
6
BOND
US Treasury Note4.25% · Aug 2035
0.40%
7
BOND
US Treasury Note4.375% · May 2034
0.39%
8
BOND
US Treasury Note4.25% · Nov 2034
0.39%
9
BOND
US Treasury Note4% · Feb 2034
0.39%
10
BOND
Ginnie Mae mortgage pool#G2 MA7135
0.38%
11
BOND
US Treasury Note3.875% · Aug 2034
0.38%
12
BOND
US Treasury Note3.625% · Dec 2030
0.38%
13
BOND
US Treasury Note4.25% · May 2035
0.37%
14
BOND
US Treasury Note3.5% · Nov 2030
0.36%
15
BOND
US Treasury Note4.5% · Nov 2033
0.35%
16
BOND
Ginnie Mae mortgage pool#G2 MA7705
0.33%
17
BOND
US Treasury Note4.125% · Nov 2032
0.32%
18
BOND
US Treasury Note4.125% · Feb 2036
0.32%
19
BOND
US Treasury Note1.375% · Nov 2031
0.32%
20
BOND
US Treasury Note3.75% · Apr 2028
0.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.75% · May 2028
0.57%
2
BOND
US Treasury Note4% · Nov 2035
0.46%
3
BOND
US Treasury Note3.625% · Oct 2030
0.42%
4
BOND
US Treasury Note4.625% · Feb 2035
0.40%
5
BOND
US Treasury Note4.25% · Aug 2035
0.40%
6
BOND
US Treasury Note4.375% · May 2034
0.39%
7
BOND
US Treasury Note4.25% · Nov 2034
0.39%
8
BOND
US Treasury Note4% · Feb 2034
0.39%
9
BOND
Ginnie Mae mortgage pool#G2 MA7135
0.38%
10
BOND
US Treasury Note3.875% · Aug 2034
0.38%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.80%
2
BOND
US Treasury Note3.75% · May 2028
0.57%
3
BOND
US Treasury Note4% · Nov 2035
0.46%
4
BOND
US Treasury Note3.625% · Oct 2030
0.42%
5
BOND
US Treasury Note4.625% · Feb 2035
0.40%
6
BOND
US Treasury Note4.25% · Aug 2035
0.40%
7
BOND
US Treasury Note4.375% · May 2034
0.39%
8
BOND
US Treasury Note4.25% · Nov 2034
0.39%
9
BOND
US Treasury Note4% · Feb 2034
0.39%
10
BOND
Ginnie Mae mortgage pool#G2 MA7135
0.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.