EUSB ETF holdings Page 3
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 field | Reported value |
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| Fund | iShares ESG Advanced Universal USD Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 4,208 |
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| SEC series ID | S000068817 |
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Positions 201–300 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.11604% | 840,375 | 800,000 PA |
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| United States Treasury | United States Treasury | 0.114918% | 832,251.6 | 833,000 PA |
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| Fannie Mae | Fannie Mae | 0.114567% | 829,711.74 | 995,932.2 PA |
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| Fannie Mae | Fannie Mae | 0.113405% | 821,297.3 | 942,927.06 PA |
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| United States Treasury | United States Treasury | 0.113054% | 818,750 | 800,000 PA |
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| United States Treasury | United States Treasury | 0.112665% | 815,934.84 | 771,000 PA |
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| United States Treasury | United States Treasury | 0.112652% | 815,842.5 | 1,364,000 PA |
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| United States Treasury | United States Treasury | 0.111569% | 808,000 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.111536% | 807,755.54 | 884,785.19 PA |
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| United States Treasury | United States Treasury | 0.111379% | 806,625 | 800,000 PA |
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| United States Treasury | United States Treasury | 0.11056% | 800,687.5 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.110435% | 799,788.78 | 874,798.88 PA |
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| Fannie Mae | Fannie Mae | 0.109596% | 793,707.96 | 799,157.54 PA |
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| United States Treasury | United States Treasury | 0.109156% | 790,519.53 | 785,000 PA |
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| United States Treasury | United States Treasury | 0.108939% | 788,949.22 | 1,075,000 PA |
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| United States Treasury | United States Treasury | 0.108713% | 787,312.5 | 800,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.108657% | 786,907.41 | 928,624.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.10845% | 785,406.65 | 855,573.18 PA |
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| ORACLE CORP | ORACLE CORP | 0.107977% | 781,987.74 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.107769% | 780,477.43 | 935,653.32 PA |
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| United States Treasury | United States Treasury | 0.107133% | 775,875 | 800,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.106755% | 773,136.61 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.106561% | 771,728.71 | 767,757.46 PA |
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| United States Treasury | United States Treasury | 0.106361% | 770,280 | 896,000 PA |
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| United States Treasury | United States Treasury | 0.105368% | 763,092.81 | 758,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.104316% | 755,472.71 | 820,396.68 PA |
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| United States Treasury | United States Treasury | 0.103731% | 751,230.47 | 750,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.103373% | 748,644.15 | 765,000 PA |
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| United States Treasury | United States Treasury | 0.103138% | 746,941.41 | 780,000 PA |
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| United States Treasury | United States Treasury | 0.102847% | 744,834.38 | 746,000 PA |
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| United States Treasury | United States Treasury | 0.10251% | 742,389.38 | 1,482,000 PA |
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| United States Treasury | United States Treasury | 0.10237% | 741,375 | 1,440,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.101769% | 737,027.95 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 0.101553% | 735,458.78 | 807,397.23 PA |
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| Fannie Mae | Fannie Mae | 0.100006% | 724,254.8 | 729,392.67 PA |
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| United States Treasury | United States Treasury | 0.099388% | 719,781.56 | 826,000 PA |
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| United States Treasury | United States Treasury | 0.098554% | 713,738.59 | 707,000 PA |
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| United States Treasury | United States Treasury | 0.098389% | 712,547.81 | 687,000 PA |
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| United States Treasury | United States Treasury | 0.097573% | 706,636.56 | 1,033,000 PA |
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| United States Treasury | United States Treasury | 0.097536% | 706,372.19 | 679,000 PA |
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| United States Treasury | United States Treasury | 0.097359% | 705,087.03 | 703,000 PA |
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| United States Treasury | United States Treasury | 0.097223% | 704,101.57 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 0.096413% | 698,232.55 | 766,627.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.096144% | 696,287.04 | 731,861.2 PA |
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| United States Treasury | United States Treasury | 0.095597% | 692,324.38 | 674,000 PA |
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| United States Treasury | United States Treasury | 0.095301% | 690,182.58 | 723,000 PA |
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| United States Treasury | United States Treasury | 0.095029% | 688,214.84 | 700,000 PA |
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| United States Treasury | United States Treasury | 0.094395% | 683,621.09 | 700,000 PA |
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| Freddie Mac | Freddie Mac | 0.094308% | 682,989.87 | 816,497.85 PA |
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| United States Treasury | United States Treasury | 0.093752% | 678,963.75 | 662,000 PA |
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| Fannie Mae | Fannie Mae | 0.092957% | 673,206.43 | 771,210.72 PA |
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| AT&T INC | AT&T INC | 0.092857% | 672,486.06 | 1,000,000 PA |
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| AT&T INC | AT&T INC | 0.092675% | 671,164.32 | 700,000 PA |
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| United States Treasury | United States Treasury | 0.092137% | 667,269.53 | 700,000 PA |
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| United States Treasury | United States Treasury | 0.0919% | 665,549.84 | 653,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.09188% | 665,406.22 | 725,219.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.091377% | 661,763.64 | 720,945 PA |
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| ORACLE CORP | ORACLE CORP | 0.091245% | 660,810.76 | 1,000,000 PA |
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| United States Treasury | United States Treasury | 0.091093% | 659,706.25 | 680,000 PA |
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| United States Treasury | United States Treasury | 0.09087% | 658,091.25 | 629,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.090769% | 657,363.52 | 642,013.7 PA |
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| Fannie Mae | Fannie Mae | 0.089718% | 649,750.22 | 637,194.34 PA |
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| Fannie Mae | Fannie Mae | 0.089571% | 648,683.88 | 738,964.59 PA |
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| United States Treasury | United States Treasury | 0.089476% | 648,000 | 900,000 PA |
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| Fannie Mae | Fannie Mae | 0.089255% | 646,396.31 | 773,941.58 PA |
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| AT&T INC | AT&T INC | 0.088646% | 641,985.98 | 800,000 PA |
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| United States Treasury | United States Treasury | 0.088533% | 641,167.5 | 636,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.088445% | 640,530.24 | 688,814.91 PA |
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| United States Treasury | United States Treasury | 0.088428% | 640,406.25 | 600,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.088032% | 637,537.23 | 625,000 PA |
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| Fannie Mae | Fannie Mae | 0.087489% | 633,607.71 | 637,984.26 PA |
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| Fannie Mae | Fannie Mae | 0.087% | 630,065.06 | 754,072.36 PA |
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| Freddie Mac | Freddie Mac | 0.086994% | 630,022.2 | 715,852.7 PA |
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| United States Treasury | United States Treasury | 0.086745% | 628,218.75 | 600,000 PA |
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| Fannie Mae | Fannie Mae | 0.08605% | 623,183.07 | 746,268.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.085923% | 622,267.81 | 704,968.09 PA |
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| United States Treasury | United States Treasury | 0.085282% | 617,625 | 800,000 PA |
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| United States Treasury | United States Treasury | 0.085188% | 616,941.41 | 650,000 PA |
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| Fannie Mae | Fannie Mae | 0.08514% | 616,596.17 | 698,203.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.085113% | 616,398.38 | 641,660.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.085013% | 615,672.9 | 628,291.17 PA |
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| Freddie Mac | Freddie Mac | 0.08501% | 615,656.91 | 773,775.77 PA |
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| United States Treasury | United States Treasury | 0.084882% | 614,723.75 | 599,000 PA |
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| Fannie Mae | Fannie Mae | 0.084849% | 614,486.27 | 659,825.49 PA |
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| United States Treasury | United States Treasury | 0.084564% | 612,421.88 | 600,000 PA |
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| United States Treasury | United States Treasury | 0.083667% | 605,925.94 | 599,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.083399% | 603,984.97 | 590,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.083355% | 603,670.07 | 621,121.52 PA |
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| Fannie Mae | Fannie Mae | 0.083054% | 601,485 | 597,775.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.082951% | 600,743.31 | 686,079.03 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.082376% | 596,575.94 | 600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.081858% | 592,828.13 | 600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.081758% | 592,101.56 | 600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.081306% | 588,826.88 | 637,000 PA |
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| United States Treasury | United States Treasury | 0.081111% | 587,414.53 | 573,000 PA |
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| Freddie Mac | Freddie Mac | 0.08059% | 583,641.92 | 569,159.61 PA |
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| Fannie Mae | Fannie Mae | 0.079098% | 572,836.46 | 601,475.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.078387% | 567,692.91 | 586,098.02 PA |
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| United States Treasury | United States Treasury | 0.078335% | 567,313.21 | 557,000 PA |
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| United States Treasury | United States Treasury | 0.077826% | 563,624.53 | 562,000 PA |
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