ETF:EUSB | ETF Holdings Page 2 | iShares ESG Advanced Universal USD Bond ETF

EUSB ETF holdings Page 2

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 101–200 of 4,208

TickerIssuerWeightValue (USD)Balance
Fannie MaeFannie Mae0.178752%1,294,545.771,351,098.19 PA
Fannie MaeFannie Mae0.178447%1,292,335.351,547,983.38 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.177423%1,284,918.731,455,686.26 PA
Fannie MaeFannie Mae0.17689%1,281,058.731,532,551.41 PA
United States TreasuryUnited States Treasury0.176148%1,275,685.241,273,000 PA
United States TreasuryUnited States Treasury0.173005%1,252,927.191,231,000 PA
United States TreasuryUnited States Treasury0.172142%1,246,678.131,727,000 PA
Freddie MacFreddie Mac0.172059%1,246,074.881,234,319.6 PA
United States TreasuryUnited States Treasury0.170684%1,236,117.191,300,000 PA
United States TreasuryUnited States Treasury0.170186%1,232,512.131,223,100 PA
United States TreasuryUnited States Treasury0.169724%1,229,1651,211,000 PA
United States TreasuryUnited States Treasury0.16951%1,227,6151,338,000 PA
United States TreasuryUnited States Treasury0.169134%1,224,888.671,210,000 PA
United States TreasuryUnited States Treasury0.168814%1,222,572.661,210,000 PA
Fannie MaeFannie Mae0.168369%1,219,350.881,456,887.85 PA
United States TreasuryUnited States Treasury0.167302%1,211,6251,200,000 PA
United States TreasuryUnited States Treasury0.16382%1,186,408.441,807,000 PA
United States TreasuryUnited States Treasury0.161544%1,169,9251,140,000 PA
UMBS, TBAUMBS, TBA0.160108%1,159,527.351,400,000 PA
United States TreasuryUnited States Treasury0.159342%1,153,978.211,133,000 PA
United States TreasuryUnited States Treasury0.15925%1,153,313.441,132,000 PA
United States TreasuryUnited States Treasury0.15877%1,149,837.511,120,000 PA
United States TreasuryUnited States Treasury0.157163%1,138,198.751,157,000 PA
United States TreasuryUnited States Treasury0.156633%1,134,357.041,100,900 PA
United States TreasuryUnited States Treasury0.156214%1,131,322.111,126,000 PA
UMBS, TBAUMBS, TBA0.156133%1,130,736.541,200,000 PA
United States TreasuryUnited States Treasury0.155864%1,128,785.781,124,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.155596%1,126,849.681,329,788.36 PA
United States TreasuryUnited States Treasury0.155228%1,124,182.51,127,000 PA
United States TreasuryUnited States Treasury0.154122%1,116,175.791,114,000 PA
United States TreasuryUnited States Treasury0.154043%1,115,602.811,178,000 PA
United States TreasuryUnited States Treasury0.153437%1,111,214.061,110,000 PA
United States TreasuryUnited States Treasury0.153004%1,108,078.131,650,000 PA
United States TreasuryUnited States Treasury0.150857%1,092,523.441,100,000 PA
Freddie MacFreddie Mac0.150683%1,091,264.491,249,240.6 PA
United States TreasuryUnited States Treasury0.150529%1,090,151.561,435,000 PA
United States TreasuryUnited States Treasury0.147737%1,069,933.61,050,000 PA
United States TreasuryUnited States Treasury0.145677%1,055,009.381,190,000 PA
United States TreasuryUnited States Treasury0.145071%1,050,6251,000,000 PA
United States TreasuryUnited States Treasury0.14484%1,048,953.131,100,000 PA
United States TreasuryUnited States Treasury0.142707%1,033,5001,590,000 PA
United States TreasuryUnited States Treasury0.142594%1,032,684.381,770,000 PA
United States TreasuryUnited States Treasury0.142568%1,032,5001,000,000 PA
United States TreasuryUnited States Treasury0.141347%1,023,656.251,220,000 PA
AT&T INCAT&T INC0.140984%1,021,027.071,500,000 PA
United States TreasuryUnited States Treasury0.140804%1,019,720.631,009,000 PA
United States TreasuryUnited States Treasury0.140718%1,019,096.481,030,000 PA
United States TreasuryUnited States Treasury0.140374%1,016,606.25990,000 PA
United States TreasuryUnited States Treasury0.140288%1,015,988.28995,000 PA
United States TreasuryUnited States Treasury0.140085%1,014,512.341,129,000 PA
United States TreasuryUnited States Treasury0.140066%1,014,3751,000,000 PA
United States TreasuryUnited States Treasury0.139717%1,011,849.691,402,000 PA
United States TreasuryUnited States Treasury0.139677%1,011,562.51,000,000 PA
Fannie MaeFannie Mae0.139643%1,011,311.751,160,985.32 PA
United States TreasuryUnited States Treasury0.138744%1,004,800.791,050,000 PA
United States TreasuryUnited States Treasury0.138497%1,003,013.441,006,000 PA
Fannie MaeFannie Mae0.138404%1,002,338.731,155,669.92 PA
United States TreasuryUnited States Treasury0.138383%1,002,187.51,000,000 PA
UMBS, TBAUMBS, TBA0.138087%1,000,046.06975,000 PA
United States TreasuryUnited States Treasury0.136754%990,390.631,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.136617%989,400.92950,000 PA
United States TreasuryUnited States Treasury0.136571%989,062.51,000,000 PA
Freddie MacFreddie Mac0.13637%987,609.04973,094.19 PA
United States TreasuryUnited States Treasury0.135848%983,828.131,000,000 PA
United States TreasuryUnited States Treasury0.135427%980,781.251,000,000 PA
Fannie MaeFannie Mae0.135173%978,939.83998,492.85 PA
United States TreasuryUnited States Treasury0.135103%978,437.51,000,000 PA
United States TreasuryUnited States Treasury0.13469%975,446.881,690,000 PA
United States TreasuryUnited States Treasury0.134564%974,531.251,000,000 PA
United States TreasuryUnited States Treasury0.133883%969,597.661,275,000 PA
United States TreasuryUnited States Treasury0.133787%968,906.251,000,000 PA
United States TreasuryUnited States Treasury0.133108%963,984.381,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.13135%951,255.31946,501.4 PA
Fannie MaeFannie Mae0.131021%948,873.871,085,199.91 PA
United States TreasuryUnited States Treasury0.130422%944,531.251,300,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.130349%944,005.13935,000 PA
United States TreasuryUnited States Treasury0.129551%938,229.221,483,000 PA
United States TreasuryUnited States Treasury0.129138%935,237.811,114,000 PA
United States TreasuryUnited States Treasury0.12838%929,742.19900,000 PA
United States TreasuryUnited States Treasury0.128175%928,259.07924,000 PA
Freddie MacFreddie Mac0.127597%924,074889,588.51 PA
Freddie MacFreddie Mac0.127577%923,927.741,161,276.31 PA
Freddie MacFreddie Mac0.127245%921,525.881,006,336.66 PA
United States TreasuryUnited States Treasury0.12581%911,135.16885,000 PA
United States TreasuryUnited States Treasury0.125593%909,562.5900,000 PA
Freddie MacFreddie Mac0.125354%907,832.32924,720.21 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.125264%907,175.441,000,000 PA
United States TreasuryUnited States Treasury0.125086%905,887.51,015,000 PA
United States TreasuryUnited States Treasury0.124373%900,723.75852,000 PA
Fannie MaeFannie Mae0.12428%900,051.9977,456.9 PA
United States TreasuryUnited States Treasury0.123933%897,539.07900,000 PA
Fannie MaeFannie Mae0.123047%891,120.541,069,639.6 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.122807%889,382.82900,000 PA
United States TreasuryUnited States Treasury0.121758%881,789.07900,000 PA
United States TreasuryUnited States Treasury0.121235%878,0001,600,000 PA
United States TreasuryUnited States Treasury0.120951%875,940.94867,000 PA
UMBS, TBAUMBS, TBA0.12077%874,632.01900,000 PA
United States TreasuryUnited States Treasury0.11939%864,635.94860,000 PA
United States TreasuryUnited States Treasury0.118223%856,187.51,400,000 PA
United States TreasuryUnited States Treasury0.117017%847,454.381,138,000 PA

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