EUSB ETF holdings Page 6
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 501–600 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.03612% | 261,585.06 | 259,104.16 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.036116% | 261,559.16 | 280,000 PA |
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| Freddie Mac | Freddie Mac | 0.03604% | 261,005.44 | 254,833.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035929% | 260,200.68 | 267,722.8 PA |
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| Fannie Mae | Fannie Mae | 0.035891% | 259,929.75 | 272,791.8 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035888% | 259,908.79 | 250,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.035887% | 259,899.93 | 290,000 PA |
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| Freddie Mac | Freddie Mac | 0.035783% | 259,145.34 | 271,968.57 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.035638% | 258,096.6 | 250,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.035528% | 257,300.88 | 255,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.035178% | 254,766.74 | 240,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.035059% | 253,901.4 | 250,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.035044% | 253,792.25 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.034946% | 253,084 | 301,321.99 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.034791% | 251,964.74 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.034765% | 251,774.94 | 258,357.77 PA |
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| Fannie Mae | Fannie Mae | 0.034722% | 251,459.73 | 284,649.84 PA |
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| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.034671% | 251,092.53 | 250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034567% | 250,338.97 | 262,047.03 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.034403% | 249,153.95 | 245,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.034356% | 248,813.25 | 240,000 PA |
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| Fannie Mae | Fannie Mae | 0.034257% | 248,091.5 | 243,666.35 PA |
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| Freddie Mac | Freddie Mac | 0.034201% | 247,691.51 | 296,441.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034176% | 247,506.17 | 260,151.56 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.033913% | 245,601.61 | 245,000 PA |
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| Freddie Mac | Freddie Mac | 0.03379% | 244,710.91 | 237,465.17 PA |
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| Freddie Mac | Freddie Mac | 0.033753% | 244,444.52 | 237,520.59 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.033738% | 244,332.12 | 255,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.033691% | 243,994.76 | 235,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.033686% | 243,959.55 | 276,378.65 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.033318% | 241,294.19 | 200,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.033304% | 241,193.28 | 215,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.033201% | 240,446.61 | 250,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.033175% | 240,260.96 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.033135% | 239,968.97 | 251,363.91 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.033082% | 239,584.91 | 235,000 PA |
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| Freddie Mac | Freddie Mac | 0.033053% | 239,370.92 | 231,952.69 PA |
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| Freddie Mac | Freddie Mac | 0.032954% | 238,658.08 | 250,615.94 PA |
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| UMBS, TBA | UMBS, TBA | 0.032908% | 238,324.34 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.032852% | 237,916.14 | 226,346.53 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.032845% | 237,864.45 | 380,000 PA |
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| Fannie Mae | Fannie Mae | 0.032723% | 236,985.75 | 230,265.23 PA |
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| Freddie Mac | Freddie Mac | 0.032616% | 236,209.02 | 247,168.8 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.032592% | 236,037.32 | 220,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.032575% | 235,912.12 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.032506% | 235,414.56 | 246,593.24 PA |
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| UAL | UNITED AIRLINES INC | 0.03246% | 235,082.78 | 235,000 PA |
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| Fannie Mae | Fannie Mae | 0.032458% | 235,068.04 | 237,642.24 PA |
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| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.032458% | 235,063.87 | 245,000 PA |
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| Fannie Mae | Fannie Mae | 0.032451% | 235,016.12 | 248,430.46 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.032203% | 233,217.33 | 233,000 PA |
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| FISV | FISERV INC | 0.032194% | 233,156.57 | 240,000 PA |
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| Fannie Mae | Fannie Mae | 0.032168% | 232,963.05 | 279,164.35 PA |
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| Fannie Mae | Fannie Mae | 0.032149% | 232,827.41 | 257,324.32 PA |
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| BK OF ENGLAND EURO NOTE | BK OF ENGLAND EURO NOTE | 0.032067% | 232,236.87 | 230,000 PA |
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| Freddie Mac | Freddie Mac | 0.032066% | 232,223.72 | 254,837.68 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.031998% | 231,731.12 | 235,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.031952% | 231,399.96 | 225,000 PA |
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| United States Treasury | United States Treasury | 0.031935% | 231,275 | 290,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.031772% | 230,095.69 | 200,000 PA |
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| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 0.031765% | 230,047.5 | 250,000 PA |
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| United States Treasury | United States Treasury | 0.03167% | 229,359.38 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.031435% | 227,659.9 | 223,548.21 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.031429% | 227,614.09 | 290,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.031416% | 227,516.62 | 215,000 PA |
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| AVGO | BROADCOM INC | 0.031258% | 226,372.53 | 245,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.031257% | 226,366.27 | 220,000 PA |
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| Freddie Mac | Freddie Mac | 0.0312% | 225,956.71 | 259,219.81 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.031155% | 225,630.39 | 250,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.031134% | 225,476.6 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.031107% | 225,284.57 | 268,946.81 PA |
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| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 0.031021% | 224,655.68 | 250,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.03102% | 224,651.32 | 225,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.030935% | 224,037.11 | 210,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.030833% | 223,298.83 | 235,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.030652% | 221,986.27 | 215,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.030626% | 221,795.11 | 215,000 PA |
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| Freddie Mac | Freddie Mac | 0.030618% | 221,742.44 | 213,816.15 PA |
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| CODELCO INC | CODELCO INC | 0.030542% | 221,191.22 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.030521% | 221,038.92 | 220,000 PA |
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| CHINA OVERSEAS FIN KY VI | CHINA OVERSEAS FIN KY VI | 0.030425% | 220,338.63 | 200,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.030414% | 220,261.16 | 200,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.030379% | 220,009.94 | 220,000 PA |
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| STATE OF QATAR | STATE OF QATAR | 0.030319% | 219,571.64 | 200,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.030237% | 218,980.18 | 245,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.030204% | 218,740.88 | 205,000 PA |
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| Freddie Mac | Freddie Mac | 0.030166% | 218,466.63 | 212,278.53 PA |
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| AVGO | BROADCOM INC | 0.030156% | 218,392.04 | 250,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.030136% | 218,250.98 | 215,000 PA |
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| Fannie Mae | Fannie Mae | 0.03006% | 217,699.64 | 259,085.73 PA |
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| ING GROEP NV | ING GROEP NV | 0.030059% | 217,694.93 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.030046% | 217,596.51 | 248,480.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.030036% | 217,522.99 | 208,846.31 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.029986% | 217,159.19 | 215,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.029983% | 217,141.04 | 210,000 PA |
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| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 0.029973% | 217,068.3 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.029963% | 216,994.03 | 211,693.93 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.029917% | 216,663.82 | 299,000 PA |
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| CODELCO INC | CODELCO INC | 0.029857% | 216,227.67 | 200,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.029758% | 215,513.07 | 210,000 PA |
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