EUSB Holdings
iShares ESG Advanced Universal USD Bond ETF
1W: -0.6%
1M: -2.6%
3M: -4.3%
YTD: -4.8%
1Y: -4.6%
3Y: +10.0%
5Y: -5.3%
$41.46
-0.06 (-0.14%)
Weekly Expected Move ±0.6%
$41
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$700M
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4422 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4422 holdings
· Page 1 of 89
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 3.07% | $21.3M | — | — | — | — |
| 2 | TREASURY NOTE 3.75% 05/15/2028 Bond | — | 0.59% | $4.1M | — | — | — | — |
| 3 | TREASURY NOTE 3.88% 07/15/2028 Bond | — | 0.48% | $3.3M | — | — | — | — |
| 4 | TREASURY NOTE 4.00% 11/15/2035 Bond | — | 0.45% | $3.2M | — | — | — | — |
| 5 | TREASURY NOTE 3.63% 10/31/2030 Bond | — | 0.42% | $2.9M | — | — | — | — |
| 6 | TREASURY NOTE 4.38% 05/15/2034 Bond | — | 0.39% | $2.7M | — | — | — | — |
| 7 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 Bond | — | 0.39% | $2.7M | — | — | — | — |
| 8 | TREASURY NOTE 4.25% 11/15/2034 Bond | — | 0.39% | $2.7M | — | — | — | — |
| 9 | TREASURY NOTE 4.63% 02/15/2035 Bond | — | 0.39% | $2.7M | — | — | — | — |
| 10 | TREASURY NOTE 4.25% 08/15/2035 Bond | — | 0.39% | $2.7M | — | — | — | — |
| 11 | TREASURY NOTE 4.00% 02/15/2034 Bond | — | 0.38% | $2.6M | — | — | — | — |
| 12 | TREASURY NOTE 3.63% 12/31/2030 Bond | — | 0.38% | $2.6M | — | — | — | — |
| 13 | TREASURY NOTE 3.88% 08/15/2034 Bond | — | 0.37% | $2.6M | — | — | — | — |
| 14 | TREASURY NOTE 4.25% 05/15/2035 Bond | — | 0.37% | $2.6M | — | — | — | — |
| 15 | TREASURY NOTE 3.50% 11/30/2030 Bond | — | 0.37% | $2.5M | — | — | — | — |
| 16 | GNMA2 30YR 2.00% 01/20/2051 Private | — | 0.36% | $2.5M | — | — | — | — |
| 17 | TREASURY NOTE 4.50% 11/15/2033 Bond | — | 0.35% | $2.4M | — | — | — | — |
| 18 | TREASURY NOTE (OLD) 4.38% 05/15/2036 Bond | — | 0.34% | $2.4M | — | — | — | — |
| 19 | TREASURY NOTE 3.75% 04/15/2028 Bond | — | 0.33% | $2.3M | — | — | — | — |
| 20 | TREASURY NOTE 3.63% 08/15/2028 Bond | — | 0.32% | $2.3M | — | — | — | — |
| 21 | TREASURY NOTE 4.13% 11/15/2032 Bond | — | 0.32% | $2.2M | — | — | — | — |
| 22 | TREASURY NOTE 1.38% 11/15/2031 Bond | — | 0.32% | $2.2M | — | — | — | — |
| 23 | TREASURY NOTE 3.88% 06/15/2028 Bond | — | 0.32% | $2.2M | — | — | — | — |
| 24 | TREASURY NOTE 3.88% 04/30/2030 Bond | — | 0.32% | $2.2M | — | — | — | — |
| 25 | GNMA2 30YR 2.50% 11/20/2051 Private | — | 0.31% | $2.1M | — | — | — | — |
| 26 | TREASURY NOTE 4.00% 02/28/2030 Bond | — | 0.30% | $2.1M | — | — | — | — |
| 27 | TREASURY NOTE 3.50% 02/15/2033 Bond | — | 0.30% | $2.1M | — | — | — | — |
| 28 | TREASURY NOTE 4.38% 12/31/2029 Bond | — | 0.29% | $2.0M | — | — | — | — |
| 29 | TREASURY NOTE 4.63% 04/30/2029 Bond | — | 0.29% | $2.0M | — | — | — | — |
| 30 | TREASURY NOTE 4.00% 05/31/2030 Bond | — | 0.28% | $1.9M | — | — | — | — |
| 31 | TREASURY NOTE 3.63% 08/31/2029 Bond | — | 0.27% | $1.9M | — | — | — | — |
| 32 | TREASURY NOTE 3.88% 09/30/2029 Bond | — | 0.27% | $1.9M | — | — | — | — |
| 33 | TREASURY NOTE 1.88% 02/15/2032 Bond | — | 0.26% | $1.8M | — | — | — | — |
| 34 | TREASURY NOTE 4.00% 05/31/2028 Bond | — | 0.26% | $1.8M | — | — | — | — |
| 35 | TREASURY NOTE 4.25% 01/31/2030 Bond | — | 0.26% | $1.8M | — | — | — | — |
| 36 | TREASURY NOTE 3.13% 08/31/2029 Bond | — | 0.26% | $1.8M | — | — | — | — |
| 37 | TREASURY NOTE 2.88% 05/15/2032 Bond | — | 0.26% | $1.8M | — | — | — | — |
| 38 | TREASURY NOTE 3.88% 06/30/2030 Bond | — | 0.26% | $1.8M | — | — | — | — |
| 39 | TREASURY NOTE 3.38% 12/31/2027 Bond | — | 0.26% | $1.8M | — | — | — | — |
| 40 | TREASURY NOTE 3.88% 07/31/2030 Bond | — | 0.26% | $1.8M | — | — | — | — |
| 41 | TREASURY NOTE 4.13% 10/31/2029 Bond | — | 0.26% | $1.8M | — | — | — | — |
| 42 | US TREASURY N/B 0.63% 08/15/2030 Bond | — | 0.25% | $1.7M | — | — | — | — |
| 43 | TREASURY NOTE 3.88% 08/15/2033 Bond | — | 0.25% | $1.7M | — | — | — | — |
| 44 | TREASURY NOTE 4.13% 03/31/2029 Bond | — | 0.24% | $1.7M | — | — | — | — |
| 45 | TREASURY NOTE 1.63% 05/15/2031 Bond | — | 0.24% | $1.7M | — | — | — | — |
| 46 | TREASURY NOTE 3.63% 09/30/2030 Bond | — | 0.24% | $1.7M | — | — | — | — |
| 47 | TREASURY NOTE 1.25% 03/31/2028 Bond | — | 0.24% | $1.6M | — | — | — | — |
| 48 | TREASURY NOTE 1.25% 08/15/2031 Bond | — | 0.24% | $1.6M | — | — | — | — |
| 49 | TREASURY NOTE 3.75% 04/30/2028 Bond | — | 0.23% | $1.6M | — | — | — | — |
| 50 | TREASURY NOTE 3.38% 05/15/2033 Bond | — | 0.23% | $1.6M | — | — | — | — |