EUSB ETF holdings Page 8
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 701–800 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SFIL SA | SFIL SA | 0.02801% | 202,855.49 | 200,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.027999% | 202,774.13 | 200,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.027997% | 202,759.98 | 200,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.027991% | 202,713.13 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.027979% | 202,626.2 | 200,000 PA |
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| V | VISA INC | 0.027961% | 202,500.79 | 230,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.027947% | 202,393.46 | 195,000 PA |
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| QNB FINANCE LTD | QNB FINANCE LTD | 0.027944% | 202,374.32 | 200,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.027911% | 202,137.24 | 200,000 PA |
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| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.027907% | 202,105.08 | 200,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.027906% | 202,096.13 | 200,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.027894% | 202,010.38 | 200,000 PA |
|---|
| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.02789% | 201,979.92 | 200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.027888% | 201,970.54 | 225,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.027883% | 201,933.41 | 200,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.027869% | 201,827.82 | 200,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.027867% | 201,816.07 | 200,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.027852% | 201,708.78 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.027852% | 201,705.05 | 203,131.09 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.027837% | 201,602.91 | 200,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.027827% | 201,526.31 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.027814% | 201,430.04 | 197,837.18 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.02781% | 201,407.41 | 200,000 PA |
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| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | 0.027801% | 201,339.05 | 200,000 PA |
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| SNB FUNDING LTD | SNB FUNDING LTD | 0.027798% | 201,314.19 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027788% | 201,244.96 | 196,240.2 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.027765% | 201,081.05 | 200,000 PA |
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| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.027762% | 201,056.94 | 200,000 PA |
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| NEDER FINANCIERINGS-MAAT | NEDER FINANCIERINGS-MAAT | 0.027761% | 201,046.12 | 200,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.02775% | 200,969.61 | 200,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.027738% | 200,882.81 | 200,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.027735% | 200,860.82 | 200,000 PA |
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| KUWAIT INTL BOND | KUWAIT INTL BOND | 0.027734% | 200,851.74 | 200,000 PA |
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| ORANGE SA | ORANGE SA | 0.027719% | 200,747.06 | 200,000 PA |
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| KUWAIT INTL BOND | KUWAIT INTL BOND | 0.027691% | 200,542.31 | 200,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.027686% | 200,509.32 | 200,000 PA |
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| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 0.027682% | 200,478.39 | 200,000 PA |
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| CHN CONSTRUCT BK/LONDON | CHN CONSTRUCT BK/LONDON | 0.027681% | 200,467.66 | 200,000 PA |
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| STATE OF QATAR | STATE OF QATAR | 0.027652% | 200,259.91 | 200,000 PA |
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| HONG KONG | HONG KONG | 0.027624% | 200,055.69 | 200,000 PA |
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| MA | MASTERCARD INC | 0.027597% | 199,859.37 | 200,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.027594% | 199,838.99 | 200,000 PA |
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| Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | 0.027551% | 199,525.78 | 200,000 PA |
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| MEITUAN | MEITUAN | 0.027544% | 199,478.87 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.027534% | 199,405.63 | 200,000 PA |
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| Kuwait International Government Bonds | Kuwait International Government Bonds | 0.027533% | 199,394.75 | 200,000 PA |
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| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 0.027527% | 199,351.54 | 200,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.027517% | 199,283.93 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.027492% | 199,101.8 | 203,208.35 PA |
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| AVGO | BROADCOM INC | 0.027469% | 198,931.25 | 240,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.027437% | 198,699.31 | 200,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.027423% | 198,598.36 | 195,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.027412% | 198,521.08 | 200,000 PA |
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| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 0.0274% | 198,438.1 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.0274% | 198,431.1 | 190,157.97 PA |
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| CCI | CROWN CASTLE INC | 0.027378% | 198,275.08 | 195,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.027377% | 198,264.71 | 260,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.027371% | 198,225.66 | 200,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.027364% | 198,173.27 | 200,000 PA |
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| EMAAR SUKUK LTD | EMAAR SUKUK LTD | 0.027362% | 198,159.22 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.027359% | 198,137.36 | 201,027.2 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.027334% | 197,959.32 | 214,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.027245% | 197,311.28 | 200,000 PA |
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| SWISS RE FINANCE LUX | SWISS RE FINANCE LUX | 0.027194% | 196,945.76 | 195,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.027168% | 196,751.64 | 190,000 PA |
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| O | REALTY INCOME CORP | 0.027157% | 196,672.12 | 205,000 PA |
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| MA | MASTERCARD INC | 0.027133% | 196,497.72 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.027094% | 196,216.23 | 325,000 PA |
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| AT&T INC | AT&T INC | 0.027088% | 196,177.64 | 200,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.027065% | 196,010.61 | 200,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.027057% | 195,949.27 | 190,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.026988% | 195,450.98 | 280,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.026968% | 195,303.87 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.026967% | 195,300.92 | 195,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.026964% | 195,277.76 | 200,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.026885% | 194,706.64 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.02686% | 194,522.61 | 214,027.43 PA |
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| Freddie Mac | Freddie Mac | 0.02684% | 194,378.67 | 184,477.43 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.026789% | 194,012.4 | 200,000 PA |
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| PROSUS NV | PROSUS NV | 0.026753% | 193,746.32 | 200,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.026719% | 193,499.11 | 200,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.026715% | 193,470.65 | 190,000 PA |
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| SWIRE PACIFIC MTN FIN | SWIRE PACIFIC MTN FIN | 0.026667% | 193,128.16 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.026649% | 192,993.04 | 200,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.026634% | 192,884.39 | 170,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.026632% | 192,871.82 | 210,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.02659% | 192,568.24 | 200,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.026467% | 191,680.44 | 200,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.026465% | 191,663.41 | 200,000 PA |
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| HONGKONG LAND FINANCE | HONGKONG LAND FINANCE | 0.026437% | 191,460.51 | 200,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.026431% | 191,415.64 | 200,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.026413% | 191,288.93 | 190,000 PA |
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| Freddie Mac | Freddie Mac | 0.026367% | 190,956.05 | 181,857.31 PA |
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| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 0.026323% | 190,634.21 | 200,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.026314% | 190,572.41 | 185,000 PA |
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| SF HLDNG INVESTMENT 2021 | SF HLDNG INVESTMENT 2021 | 0.0263% | 190,467.1 | 200,000 PA |
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| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROP (CAP) | 0.026273% | 190,273.9 | 200,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.026243% | 190,057.36 | 200,000 PA |
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| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 0.026196% | 189,711.78 | 200,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.026183% | 189,617.83 | 195,000 PA |
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