ETF:EUSB | ETF Holdings | iShares ESG Advanced Universal USD Bond ETF

EUSB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares ESG Advanced Universal USD Bond ETF
Report date2026-02-28
Reported holdings4,208
SEC series IDS000068817

Positions 1–100 of 4,208

TickerIssuerWeightValue (USD)Balance
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES3.336032%24,160,00024,160,000 NS
BlackRock Funds IIIBlackRock Funds III0.779148%5,642,697.255,642,697.25 NS
United States TreasuryUnited States Treasury0.421864%3,055,2003,040,000 PA
United States TreasuryUnited States Treasury0.407891%2,954,0002,800,000 PA
United States TreasuryUnited States Treasury0.405854%2,939,251.882,868,000 PA
United States TreasuryUnited States Treasury0.404868%2,932,106.252,824,000 PA
United States TreasuryUnited States Treasury0.403075%2,919,127.52,841,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.401259%2,905,971.323,428,672.72 PA
United States TreasuryUnited States Treasury0.397017%2,875,248.752,838,000 PA
United States TreasuryUnited States Treasury0.388414%2,812,950.162,809,000 PA
United States TreasuryUnited States Treasury0.38762%2,807,194.332,775,000 PA
United States TreasuryUnited States Treasury0.384723%2,786,215.092,773,000 PA
United States TreasuryUnited States Treasury0.382372%2,769,187.52,700,000 PA
United States TreasuryUnited States Treasury0.368917%2,671,747.032,673,000 PA
United States TreasuryUnited States Treasury0.357983%2,592,562.52,475,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.340678%2,467,233.622,795,132.49 PA
United States TreasuryUnited States Treasury0.338092%2,448,506.252,370,000 PA
United States TreasuryUnited States Treasury0.328639%2,380,0502,322,000 PA
United States TreasuryUnited States Treasury0.323977%2,346,288.752,379,000 PA
United States TreasuryUnited States Treasury0.323948%2,346,078.132,650,000 PA
United States TreasuryUnited States Treasury0.319004%2,310,272.812,302,000 PA
United States TreasuryUnited States Treasury0.317286%2,297,8292,263,000 PA
United States TreasuryUnited States Treasury0.313711%2,271,937.512,400,000 PA
United States TreasuryUnited States Treasury0.305018%2,208,981.562,166,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.289568%2,097,090.932,090,000 PA
United States TreasuryUnited States Treasury0.285223%2,065,6252,000,000 PA
United States TreasuryUnited States Treasury0.281114%2,035,867.982,030,000 PA
United States TreasuryUnited States Treasury0.280428%2,030,896.881,960,000 PA
United States TreasuryUnited States Treasury0.277284%2,008,128.761,968,000 PA
United States TreasuryUnited States Treasury0.272886%1,976,2751,964,000 PA
United States TreasuryUnited States Treasury0.271091%1,963,281.262,000,000 PA
United States TreasuryUnited States Treasury0.268995%1,948,101.562,150,000 PA
United States TreasuryUnited States Treasury0.268057%1,941,308.61,930,000 PA
United States TreasuryUnited States Treasury0.266166%1,927,609.381,900,000 PA
United States TreasuryUnited States Treasury0.264144%1,912,968.762,000,000 PA
United States TreasuryUnited States Treasury0.26322%1,906,273.751,853,000 PA
United States TreasuryUnited States Treasury0.259709%1,880,851.571,900,000 PA
United States TreasuryUnited States Treasury0.259421%1,878,761.731,850,000 PA
United States TreasuryUnited States Treasury0.257077%1,861,786.091,848,500 PA
United States TreasuryUnited States Treasury0.253221%1,833,860.011,792,000 PA
Fannie MaeFannie Mae0.250946%1,817,388.252,182,309.14 PA
United States TreasuryUnited States Treasury0.249828%1,809,285.172,050,000 PA
United States TreasuryUnited States Treasury0.249809%1,809,151.561,810,000 PA
United States TreasuryUnited States Treasury0.243288%1,761,927.91,743,000 PA
United States TreasuryUnited States Treasury0.241823%1,751,311.811,927,000 PA
United States TreasuryUnited States Treasury0.239792%1,736,605.941,778,000 PA
United States TreasuryUnited States Treasury0.239689%1,735,859.381,700,000 PA
United States TreasuryUnited States Treasury0.23839%1,726,4501,720,000 PA
United States TreasuryUnited States Treasury0.238335%1,726,054.691,950,000 PA
United States TreasuryUnited States Treasury0.236938%1,715,935.091,707,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.234237%1,696,375.381,675,000 PA
United States TreasuryUnited States Treasury0.227387%1,646,765.631,720,000 PA
United States TreasuryUnited States Treasury0.226849%1,642,867.971,605,000 PA
United States TreasuryUnited States Treasury0.226787%1,642,425.311,634,000 PA
United States TreasuryUnited States Treasury0.226312%1,638,984.381,620,000 PA
United States TreasuryUnited States Treasury0.223838%1,621,062.21,596,000 PA
United States TreasuryUnited States Treasury0.22334%1,617,457.031,700,000 PA
United States TreasuryUnited States Treasury0.222414%1,610,7501,700,000 PA
United States TreasuryUnited States Treasury0.222245%1,609,530.791,618,000 PA
United States TreasuryUnited States Treasury0.220343%1,595,750.951,556,000 PA
United States TreasuryUnited States Treasury0.219449%1,589,281.731,558,000 PA
United States TreasuryUnited States Treasury0.218344%1,581,279.71,660,000 PA
United States TreasuryUnited States Treasury0.21679%1,570,024.531,561,000 PA
United States TreasuryUnited States Treasury0.214927%1,556,527.151,545,000 PA
United States TreasuryUnited States Treasury0.213712%1,547,731.181,533,000 PA
United States TreasuryUnited States Treasury0.212925%1,542,029.541,534,000 PA
United States TreasuryUnited States Treasury0.21251%1,539,023.451,500,000 PA
United States TreasuryUnited States Treasury0.210829%1,526,853.751,504,000 PA
United States TreasuryUnited States Treasury0.210798%1,526,625.011,600,000 PA
United States TreasuryUnited States Treasury0.209799%1,519,392.511,504,000 PA
United States TreasuryUnited States Treasury0.209377%1,516,337.311,585,000 PA
United States TreasuryUnited States Treasury0.207%1,499,121.091,500,000 PA
Freddie MacFreddie Mac0.204916%1,484,027.141,629,186.34 PA
United States TreasuryUnited States Treasury0.204914%1,484,017.981,570,000 PA
United States TreasuryUnited States Treasury0.203173%1,471,410.161,450,000 PA
Fannie MaeFannie Mae0.203004%1,470,184.551,747,046.3 PA
United States TreasuryUnited States Treasury0.201739%1,461,024.841,437,000 PA
United States TreasuryUnited States Treasury0.200547%1,452,390.631,400,000 PA
United States TreasuryUnited States Treasury0.199147%1,442,2501,440,000 PA
UMBS, TBAUMBS, TBA0.197114%1,427,526.071,405,000 PA
United States TreasuryUnited States Treasury0.194209%1,406,4901,384,000 PA
United States TreasuryUnited States Treasury0.19395%1,404,609.841,499,000 PA
Fannie MaeFannie Mae0.193135%1,398,713.271,676,808.69 PA
United States TreasuryUnited States Treasury0.191883%1,389,643.751,394,000 PA
United States TreasuryUnited States Treasury0.191282%1,385,289.071,400,000 PA
United States TreasuryUnited States Treasury0.19101%1,383,320.321,400,000 PA
Freddie MacFreddie Mac0.190997%1,383,228.891,358,284.14 PA
United States TreasuryUnited States Treasury0.189784%1,374,443.371,445,000 PA
UMBS, TBAUMBS, TBA0.188221%1,363,124.371,375,000 PA
United States TreasuryUnited States Treasury0.188065%1,361,989.061,454,000 PA
United States TreasuryUnited States Treasury0.185535%1,343,672.511,312,000 PA
United States TreasuryUnited States Treasury0.184765%1,338,093.751,400,000 PA
United States TreasuryUnited States Treasury0.184221%1,334,153.131,310,000 PA
United States TreasuryUnited States Treasury0.182955%1,324,986.251,304,000 PA
United States TreasuryUnited States Treasury0.182892%1,324,531.251,400,000 PA
Fannie MaeFannie Mae0.181571%1,314,964.521,438,937.66 PA
United States TreasuryUnited States Treasury0.181048%1,311,175.941,342,000 PA
Fannie MaeFannie Mae0.180631%1,308,156.011,499,661.72 PA
Fannie MaeFannie Mae0.178927%1,295,815.121,362,353.44 PA
United States TreasuryUnited States Treasury0.178858%1,295,311.721,855,000 PA

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