ETF:EUSB | ETF Holdings Page 4 | iShares ESG Advanced Universal USD Bond ETF

EUSB ETF holdings Page 4

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 301–400 of 4,208

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury0.077753%563,097.66570,000 PA
Freddie MacFreddie Mac0.077635%562,242.75641,881.98 PA
United States TreasuryUnited States Treasury0.077416%560,656.25560,000 PA
Freddie MacFreddie Mac0.077191%559,029.43613,467.76 PA
United States TreasuryUnited States Treasury0.077086%558,270.24537,000 PA
Fannie MaeFannie Mae0.077077%558,199.58568,583.45 PA
Freddie MacFreddie Mac0.077065%558,116.86661,187.53 PA
United States TreasuryUnited States Treasury0.076977%557,476.88556,000 PA
ORACLE CORPORACLE CORP0.076421%553,451.38800,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.076191%551,787.21600,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.07608%550,979.1600,000 PA
United States TreasuryUnited States Treasury0.075837%549,218.75760,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.075422%546,217.66549,779.37 PA
United States TreasuryUnited States Treasury0.075315%545,439.53538,000 PA
AT&T INCAT&T INC0.074554%539,931.64615,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.074361%538,530.4525,955.41 PA
United States TreasuryUnited States Treasury0.074259%537,796.88700,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.074129%536,854.53528,356.77 PA
Fannie MaeFannie Mae0.074073%536,447.94523,092.27 PA
United States TreasuryUnited States Treasury0.073704%533,771.87560,000 PA
Freddie MacFreddie Mac0.073514%532,395.73522,052.95 PA
AT&T INCAT&T INC0.073116%529,517.66525,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.073049%529,030.45550,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.072201%522,886.6500,000 PA
Fannie MaeFannie Mae0.072166%522,636.27505,739.76 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.071502%517,828.86507,334.65 PA
Fannie MaeFannie Mae0.071235%515,892.71492,789.63 PA
Fannie MaeFannie Mae0.07099%514,116.65503,781.72 PA
Freddie MacFreddie Mac0.070885%513,357.26503,095.21 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.070664%511,755.72490,000 PA
United States TreasuryUnited States Treasury0.070596%511,267.03498,000 PA
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr0.070348%509,473.26500,000 PA
United States TreasuryUnited States Treasury0.070227%508,593.75500,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.070033%507,189.13500,000 PA
Freddie MacFreddie Mac0.069694%504,734.8540,699.69 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.069445%502,933.64500,000 PA
UMBS, TBAUMBS, TBA0.068781%498,117.91575,000 PA
ORACLE CORPORACLE CORP0.068722%497,696.85535,000 PA
AT&T INCAT&T INC0.068663%497,266.14510,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.06755%489,207.29500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.0669%484,500.6473,627.13 PA
Fannie MaeFannie Mae0.06654%481,889.71546,470.25 PA
United States TreasuryUnited States Treasury0.066364%480,614.77477,000 PA
ORACLE CORPORACLE CORP0.066185%479,322.7500,000 PA
United States TreasuryUnited States Treasury0.066156%479,112.81467,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.065605%475,119.45476,340.48 PA
Fannie MaeFannie Mae0.064827%469,487.18534,278.52 PA
United States TreasuryUnited States Treasury0.064655%468,240.47467,000 PA
United States TreasuryUnited States Treasury0.064641%468,136.41463,000 PA
United States TreasuryUnited States Treasury0.064479%466,968.75600,000 PA
Fannie MaeFannie Mae0.064159%464,646.28486,710.04 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.063939%463,054.46467,647.57 PA
United States TreasuryUnited States Treasury0.063572%460,397.5488,000 PA
United States TreasuryUnited States Treasury0.06347%459,656.25600,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.063125%457,157.16461,845.43 PA
United States TreasuryUnited States Treasury0.062868%455,300.39453,000 PA
Fannie MaeFannie Mae0.06259%453,284.08447,171.24 PA
United States TreasuryUnited States Treasury0.062435%452,162.5488,000 PA
Fannie MaeFannie Mae0.061895%448,254.05478,163.98 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.061542%445,693.47440,000 PA
UMBS, TBAUMBS, TBA0.061444%444,982.59450,000 PA
United States TreasuryUnited States Treasury0.061256%443,625600,000 PA
United States TreasuryUnited States Treasury0.061113%442,585.31438,000 PA
Fannie MaeFannie Mae0.060336%436,959.09549,129.47 PA
Fanniemae-AcesFanniemae-Aces0.060244%436,297.45490,000 PA
United States TreasuryUnited States Treasury0.06022%436,125400,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.059939%434,087.1472,947.3 PA
United States TreasuryUnited States Treasury0.059818%433,210.94550,000 PA
United States TreasuryUnited States Treasury0.059679%432,203.13556,000 PA
United States TreasuryUnited States Treasury0.058644%424,708.59420,000 PA
Freddie MacFreddie Mac0.058351%422,582.75420,408.18 PA
United States TreasuryUnited States Treasury0.058008%420,100640,000 PA
Freddie MacFreddie Mac0.057991%419,979.92450,967.7 PA
United States TreasuryUnited States Treasury0.05766%417,578.13500,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.057469%416,200.14405,000 PA
UMBS, TBAUMBS, TBA0.057388%415,614.64425,000 PA
Fannie MaeFannie Mae0.056621%410,056.04490,346.88 PA
United States TreasuryUnited States Treasury0.056559%409,609.38500,000 PA
Fannie MaeFannie Mae0.056548%409,526.44419,378.5 PA
KFWKFW0.056434%408,700.67400,000 PA
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP0.05636%408,170.36400,000 PA
Fannie MaeFannie Mae0.056353%408,116.18416,267.76 PA
United States TreasuryUnited States Treasury0.056306%407,773.44550,000 PA
Fannie MaeFannie Mae0.056244%407,326.11395,578.12 PA
Fannie MaeFannie Mae0.056229%407,215.89435,644.39 PA
Fannie MaeFannie Mae0.056053%405,945.51428,310.34 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.05591%404,905.16400,000 PA
Freddie MacFreddie Mac0.055875%404,651.67395,942.13 PA
Freddie MacFreddie Mac0.055594%402,617.57458,833.5 PA
Fannie MaeFannie Mae0.055518%402,069.62431,431.94 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.055474%401,751.8400,000 PA
United States TreasuryUnited States Treasury0.055457%401,625400,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.055366%400,969.77400,000 PA
United States TreasuryUnited States Treasury0.055275%400,312.5500,000 PA
BANK OF CHINA/MACAUBANK OF CHINA/MACAU0.055057%398,733.52400,000 PA
Freddie MacFreddie Mac0.054628%395,619.92385,157.27 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.054543%395,006.56525,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.054222%392,681.8405,000 PA
United States TreasuryUnited States Treasury0.053905%390,390.63500,000 PA
United States TreasuryUnited States Treasury0.053878%390,191.72386,000 PA

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