EUSB ETF holdings Page 7
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 |
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| Reported holdings | 4,208 |
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| SEC series ID | S000068817 |
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Positions 601–700 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.029722% | 215,249.44 | 200,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.029675% | 214,907.77 | 200,000 PA |
|---|
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.029587% | 214,272.76 | 200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.029553% | 214,026.83 | 224,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029528% | 213,847.74 | 208,327.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029509% | 213,707.68 | 204,933.71 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.029501% | 213,652.51 | 200,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.029464% | 213,378.99 | 200,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.029446% | 213,248.42 | 200,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.029437% | 213,187.59 | 205,000 PA |
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| AIBRF | AIB GROUP PLC | 0.029424% | 213,095.84 | 200,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.029376% | 212,746.26 | 205,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.029354% | 212,583.02 | 214,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.029299% | 212,187.35 | 205,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.029283% | 212,074.96 | 195,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.029259% | 211,897.77 | 210,000 PA |
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| SODEXO INC | SODEXO INC | 0.029245% | 211,799.04 | 205,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.029234% | 211,717.51 | 205,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.029198% | 211,452.54 | 200,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.029194% | 211,424.48 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.02919% | 211,397.85 | 202,284.87 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.02917% | 211,256.55 | 200,000 PA |
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| United States Treasury | United States Treasury | 0.029164% | 211,211.13 | 213,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.029147% | 211,088.86 | 205,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.029093% | 210,698.23 | 215,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.029075% | 210,567.67 | 200,000 PA |
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| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 0.029054% | 210,410.53 | 200,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.029051% | 210,391.54 | 200,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.02904% | 210,315.05 | 200,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.029029% | 210,228.57 | 210,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.029011% | 210,103.57 | 200,000 PA |
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| United States Treasury | United States Treasury | 0.029004% | 210,047.5 | 208,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.028977% | 209,853.52 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.028974% | 209,835.24 | 200,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.028966% | 209,777.47 | 200,000 PA |
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| HANA BANK | HANA BANK | 0.02895% | 209,659.05 | 200,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.028897% | 209,277.44 | 205,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.028897% | 209,272.58 | 200,000 PA |
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| Argentina Bonar Bonds | Argentina Bonar Bonds | 0.028883% | 209,175.12 | 255,600 PA |
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| INTC | INTEL CORP | 0.028818% | 208,701.46 | 220,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.028805% | 208,607.18 | 195,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.028742% | 208,150.65 | 215,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.028742% | 208,150.54 | 200,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.02873% | 208,063.87 | 205,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.028698% | 207,835.07 | 205,000 PA |
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| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 0.028676% | 207,677.98 | 200,000 PA |
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| United States Treasury | United States Treasury | 0.028673% | 207,656.25 | 250,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.028614% | 207,224.15 | 205,000 PA |
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| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.028611% | 207,204.23 | 200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.0286% | 207,126.88 | 220,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.028598% | 207,110.48 | 205,000 PA |
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| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.028594% | 207,080.73 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.02859% | 207,053.32 | 200,000 PA |
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| KFH SUKUK CO | KFH SUKUK CO | 0.02857% | 206,904.37 | 200,000 PA |
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| BSF SUKUK CO LIMITED | BSF SUKUK CO LIMITED | 0.028562% | 206,853.3 | 200,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.02856% | 206,836.36 | 200,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.02856% | 206,833.49 | 200,000 PA |
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| SNB FUNDING LTD | SNB FUNDING LTD | 0.02854% | 206,689.5 | 200,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.028508% | 206,461.34 | 200,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028507% | 206,452.04 | 198,301.95 PA |
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| KOREAREHABNRESOURCE | KOREAREHABNRESOURCE | 0.028497% | 206,381.94 | 200,000 PA |
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| CBQ FINANCE LTD | CBQ FINANCE LTD | 0.028484% | 206,284.18 | 200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.028483% | 206,280.98 | 210,000 PA |
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| MA | MASTERCARD INC | 0.028468% | 206,167.18 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.028454% | 206,066.3 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.028444% | 205,996.82 | 211,493.46 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.028433% | 205,913.23 | 200,000 PA |
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| BANK OF PHILIPPINE ISLAN | BANK OF PHILIPPINE ISLAN | 0.028427% | 205,872.29 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.028416% | 205,789.93 | 200,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.028408% | 205,732.01 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.028396% | 205,646.97 | 200,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.02839% | 205,602.6 | 200,000 PA |
|---|
| DIB SUKUK LTD | DIB SUKUK LTD | 0.028384% | 205,560.78 | 200,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.028376% | 205,505.51 | 200,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.028375% | 205,493.2 | 195,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.028335% | 205,207.08 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028334% | 205,199.33 | 200,439.3 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.028324% | 205,129.86 | 200,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.028323% | 205,118.34 | 200,000 PA |
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| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.028322% | 205,108.37 | 200,000 PA |
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| WOORI BANK | WOORI BANK | 0.028297% | 204,928.67 | 200,000 PA |
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| AT&T INC | AT&T INC | 0.028296% | 204,922.02 | 220,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.028293% | 204,901.77 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.028291% | 204,888.58 | 197,747.22 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.028267% | 204,716.63 | 200,000 PA |
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| SHG | SHINHAN FINANCIAL GROUP | 0.028246% | 204,561.58 | 200,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.028241% | 204,523 | 205,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.028238% | 204,502.79 | 257,000 PA |
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| HD | HOME DEPOT INC | 0.028227% | 204,425.87 | 214,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.028217% | 204,354.85 | 200,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.028192% | 204,167.93 | 200,000 PA |
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| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.028187% | 204,136.02 | 200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.028178% | 204,071.71 | 205,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.028173% | 204,032.79 | 200,000 PA |
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| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.028137% | 203,773.78 | 200,000 PA |
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| SAUDI AWWAL BANK | SAUDI AWWAL BANK | 0.028135% | 203,757.17 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.028119% | 203,639.1 | 201,507.05 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.028094% | 203,462.93 | 200,000 PA |
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| AVGO | BROADCOM INC | 0.028077% | 203,334.41 | 220,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.028065% | 203,250.52 | 200,000 PA |
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