EUSB ETF holdings Page 5
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 401–500 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.053164% | 385,023.55 | 373,211.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.052995% | 383,797.65 | 380,010.01 PA |
|---|
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.052889% | 383,031.78 | 400,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.052662% | 381,384.57 | 400,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.05235% | 379,123.2 | 505,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.052013% | 376,682.04 | 375,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051367% | 372,005.52 | 428,893.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.051254% | 371,191.89 | 398,579.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.051015% | 369,454.67 | 418,156.47 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.05071% | 367,251.35 | 360,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050165% | 363,305.27 | 356,419.62 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.050155% | 363,230.78 | 350,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.050129% | 363,039.9 | 375,000 PA |
|---|
| United States Treasury | United States Treasury | 0.05007% | 362,615.63 | 360,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049803% | 360,677.49 | 413,331.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.049676% | 359,761.51 | 344,402.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048951% | 354,511.24 | 351,181.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048894% | 354,098.19 | 390,424.12 PA |
|---|
| United States Treasury | United States Treasury | 0.048747% | 353,029.22 | 351,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.048432% | 350,754.3 | 405,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048321% | 349,944.07 | 384,021.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.047392% | 343,217.29 | 344,440.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.046603% | 337,502.08 | 370,907.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.046316% | 335,428.28 | 328,685.4 PA |
|---|
| United States Treasury | United States Treasury | 0.046149% | 334,218.75 | 500,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.045254% | 327,736.76 | 400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.045049% | 326,250 | 500,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.045037% | 326,165.67 | 345,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044942% | 325,478.37 | 371,038.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044866% | 324,927.2 | 314,369.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.044304% | 320,858.11 | 334,007.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.044212% | 320,192.24 | 402,407.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044039% | 318,936.38 | 320,043.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043972% | 318,454.36 | 298,695.54 PA |
|---|
| United States Treasury | United States Treasury | 0.043832% | 317,437.5 | 400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.043711% | 316,562.5 | 400,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.043609% | 315,819.47 | 315,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.043521% | 315,185.15 | 300,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.043502% | 315,048.86 | 325,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.043314% | 313,685.6 | 309,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.043281% | 313,447.1 | 312,630.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043219% | 313,000.4 | 295,802.8 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.043209% | 312,928.23 | 300,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.042932% | 310,919.47 | 320,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.042789% | 309,886.25 | 325,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042743% | 309,548.83 | 353,475.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.042731% | 309,464.45 | 302,346.37 PA |
|---|
| UAE International Government Bonds | UAE International Government Bonds | 0.042695% | 309,201.1 | 400,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.042586% | 308,411.04 | 295,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.042429% | 307,274.49 | 305,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.042404% | 307,095.75 | 300,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.042259% | 306,042.83 | 300,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.042244% | 305,934.24 | 300,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.042199% | 305,611.72 | 340,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042179% | 305,463.78 | 383,712.33 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.041995% | 304,131.44 | 302,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.041989% | 304,089.81 | 300,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.041929% | 303,658.78 | 305,000 PA |
|---|
| Brazil Government International Bonds | Brazil Government International Bonds | 0.041855% | 303,121.9 | 260,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041646% | 301,605.39 | 316,713.12 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.041334% | 299,347.8 | 295,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.041315% | 299,209.64 | 296,333.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.041013% | 297,020.57 | 350,486.66 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.040919% | 296,339.03 | 410,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.040699% | 294,750.17 | 330,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.039846% | 288,573.19 | 320,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039704% | 287,540.74 | 294,481.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03966% | 287,226.53 | 283,841.56 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.039637% | 287,053.53 | 275,000 PA |
|---|
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.039587% | 286,696.01 | 338,400 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.039462% | 285,785.72 | 280,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.039446% | 285,674.09 | 300,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.039433% | 285,577.4 | 275,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039116% | 283,279.82 | 303,164.39 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.039084% | 283,052.15 | 280,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038998% | 282,428 | 289,940.97 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.038932% | 281,951.87 | 316,000 PA |
|---|
| United States Treasury | United States Treasury | 0.038927% | 281,911.88 | 282,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.038886% | 281,616.95 | 295,000 PA |
|---|
| Brazil Government International Bonds | Brazil Government International Bonds | 0.038851% | 281,367.71 | 300,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.038826% | 281,185.42 | 270,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038604% | 279,576.66 | 277,379.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038589% | 279,465.36 | 316,685.53 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.038437% | 278,364.41 | 260,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038054% | 275,588.91 | 263,247.29 PA |
|---|
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.037945% | 274,799.79 | 270,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037845% | 274,076.15 | 286,608.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037844% | 274,069.01 | 266,267.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.037667% | 272,788.85 | 321,916.44 PA |
|---|
| United States Treasury | United States Treasury | 0.037444% | 271,171.88 | 300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.037392% | 270,801.56 | 270,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.036965% | 267,704.7 | 278,951.13 PA |
|---|
| Colombia Government International Bonds | Colombia Government International Bonds | 0.036776% | 266,335.22 | 300,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.036752% | 266,165.64 | 260,282.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.036607% | 265,111.11 | 258,239.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.036581% | 264,923.69 | 259,450.33 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.036468% | 264,104.96 | 260,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.036461% | 264,053.42 | 264,243.49 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.036414% | 263,716.1 | 260,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.036238% | 262,440.14 | 285,401.14 PA |
|---|