EUSB ETF holdings Page 43
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 |
|---|
| Fund | iShares ESG Advanced Universal USD Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4,208 |
|---|
| SEC series ID | S000068817 |
|---|
Positions 4,201–4,208 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.000533% | 3,858.32 | 5,000 PA |
|---|
| VATE | INNOVATE CORP | 0.000532% | 3,851.8 | 4,515 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.000529% | 3,828.05 | 5,000 PA |
|---|
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.000491% | 3,553.66 | 5,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000388% | 2,810.82 | 3,023.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000387% | 2,806.07 | 3,017.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000238% | 1,723.71 | 1,854.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 0 | 0 PA |
|---|