iShares ESG Advanced Total USD Bond Market ETF

Fund Profile

Fund profile

Tickers

EUSB

Fund manager

iShares MBS ETF

Total assets

$719.45 mm

Liabilities

$42.14 mm

Net assets

$677.32 mm

Number of holdings

4.30 k

EUSB stock data

1M 3M 6M 1Y

Top 200 of 4295 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	27.50 mm	27.50 mm shares	4.06	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	6.81 mm	6.81 mm shares	1.01	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.22 mm	3.37 mm principal	0.48	Debt	Long	USA
Ginnie Mae II Pool	3.15 mm	3.82 mm principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.91 mm	3.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	2.87 mm	2.82 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	2.80 mm	2.80 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	2.80 mm	2.84 mm principal	0.41	Debt	Long	USA
Ginnie Mae II Pool	2.69 mm	3.14 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.65 mm	2.80 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	2.55 mm	2.80 mm principal	0.38	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.38 mm	2.42 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.38 mm	2.40 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	2.33 mm	2.38 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	2.32 mm	2.55 mm principal	0.34	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.32 mm	2.90 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.32 mm	2.40 mm principal	0.34	Debt	Long	USA
Ginnie Mae II Pool	2.31 mm	2.80 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.30 mm	2.24 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	2.29 mm	2.40 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	2.21 mm	2.65 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	2.18 mm	2.30 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	2.18 mm	2.40 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	2.15 mm	2.40 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	2.04 mm	2.05 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	2.06 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	2.00 mm principal	0.30	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.00 mm	2.01 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.00 mm	1.96 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	2.13 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	1.90 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	1.90 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.10 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	2.15 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	1.84 mm	2.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	1.90 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	1.79 mm	1.90 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.79 mm	1.90 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.78 mm	1.97 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.70 mm	1.70 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.69 mm	2.05 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.63 mm	1.62 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	1.63 mm	1.95 mm principal	0.24	Debt	Long	USA
Ginnie Mae	1.62 mm	1.64 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.98 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.61 mm	1.52 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	1.60 mm	1.70 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	1.59 mm	1.65 mm principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	1.58 mm	1.84 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.57 mm	1.56 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	1.56 mm	1.50 mm principal	0.23	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.56 mm	1.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.55 mm	1.80 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	1.54 mm	1.76 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.53 mm	1.70 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	1.53 mm	1.70 mm principal	0.23	Debt	Long	USA
Ginnie Mae	1.53 mm	1.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.52 mm	1.56 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	1.52 mm	1.55 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	1.51 mm	1.50 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	1.50 mm	1.66 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	1.50 mm	1.48 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.49 mm	1.56 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	1.49 mm	1.50 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	1.47 mm	1.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.45 mm	1.60 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.44 mm	1.40 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.44 mm	1.44 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.44 mm	1.45 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	1.41 mm	1.52 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.41 mm	1.40 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.41 mm	1.40 mm principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	1.40 mm	1.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.40 mm	1.59 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.40 mm	1.52 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.39 mm	1.65 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.38 mm	1.40 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	1.36 mm	1.68 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.35 mm	2.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.35 mm	1.40 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	1.34 mm	1.67 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.34 mm	1.40 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.34 mm	1.40 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.33 mm	1.40 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.32 mm	1.31 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.30 mm	1.45 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	1.30 mm	1.84 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.29 mm	1.29 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.29 mm	1.30 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	1.28 mm	1.59 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.28 mm	1.30 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	1.28 mm	1.34 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.27 mm	1.40 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	1.27 mm	2.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.26 mm	1.40 mm principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.26 mm	1.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.25 mm	1.30 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.25 mm	1.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.24 mm	1.82 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	1.24 mm	1.28 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	1.22 mm	1.48 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.22 mm	1.20 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	1.22 mm	1.22 mm principal	0.18	Debt	Long	USA
Ginnie Mae	1.21 mm	1.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.20 mm	1.20 mm principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.19 mm	1.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.18 mm	1.20 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	1.18 mm	1.30 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.16 mm	1.55 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.14 mm	1.85 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.14 mm	1.17 mm principal	0.17	Debt	Long	USA
Ginnie Mae	1.14 mm	1.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.12 mm	1.10 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	1.11 mm	1.14 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	1.09 mm	1.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.08 mm	1.40 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.08 mm	1.07 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.07 mm	1.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.07 mm	1.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.06 mm	1.77 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.06 mm	1.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.06 mm	1.10 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.06 mm	1.06 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.06 mm	1.05 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.05 mm	1.06 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.05 mm	1.05 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.04 mm	1.24 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.04 mm	1.10 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.03 mm	1.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.03 mm	1.03 mm principal	0.15	Debt	Long	USA
Ginnie Mae	1.02 mm	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	1.01 mm	1.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.00 mm	1.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.00 mm	1.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.00 mm	1.59 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	996.64 k	1.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	993.09 k	1.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	991.03 k	1.10 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	990.86 k	1.19 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	990.77 k	990.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	980.94 k	1.00 mm principal	0.14	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	978.20 k	950.00 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	977.64 k	1.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	974.59 k	1.30 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	973.96 k	1.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	973.94 k	1.02 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	972.66 k	1.11 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	965.93 k	1.48 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	965.55 k	1.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	963.55 k	948.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	961.29 k	1.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	960.78 k	1.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	960.18 k	1.05 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	960.14 k	1.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	954.56 k	962.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	954.42 k	963.00 k principal	0.14	Debt	Long	USA
Benchmark 2022-B35 Mortgage Trust	951.77 k	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	951.48 k	1.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	948.67 k	1.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	943.83 k	1.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	938.52 k	1.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	935.62 k	1.57 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	933.36 k	1.16 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	931.02 k	1.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	920.36 k	1.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	914.30 k	1.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	907.17 k	900.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	900.56 k	900.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	900.50 k	1.60 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	899.96 k	1.03 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	899.23 k	1.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	891.11 k	1.30 mm principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	883.72 k	975.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	881.59 k	1.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	881.02 k	900.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	872.16 k	1.40 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	869.81 k	863.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	866.73 k	856.90 k principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	863.57 k	1.32 mm principal	0.13	Debt	Long	USA
Chase Issuance Trust	863.31 k	860.00 k principal	0.13	ABS-other	Long	USA
Ginnie Mae II Pool	860.79 k	968.30 k principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	859.19 k	860.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	854.24 k	1.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	853.55 k	1.01 mm principal	0.13	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	852.95 k	1.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	850.29 k	900.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	845.39 k	878.48 k principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	838.69 k	900.00 k principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	825.10 k	924.35 k principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	823.06 k	800.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	822.97 k	826.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	819.01 k	820.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	818.86 k	1.02 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	817.25 k	833.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	814.42 k	822.00 k principal	0.12	Debt	Long	USA