EUSB ETF holdings Page 9
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 801–900 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.026177% | 189,576.75 | 185,000 PA |
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| DUBAI DOF SUKUK LTD | DUBAI DOF SUKUK LTD | 0.026158% | 189,437.78 | 200,000 PA |
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| United States Treasury | United States Treasury | 0.026136% | 189,281.25 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.026135% | 189,275.5 | 184,481.67 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.026085% | 188,913.98 | 190,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.026077% | 188,855.9 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.02605% | 188,656.42 | 183,358.15 PA |
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| MEITUAN | MEITUAN | 0.026041% | 188,593.06 | 200,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.025974% | 188,110.2 | 200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.025903% | 187,596.4 | 185,000 PA |
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| Freddie Mac | Freddie Mac | 0.025839% | 187,127.59 | 192,016.51 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025815% | 186,954.11 | 201,164.59 PA |
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| AVGO | BROADCOM INC | 0.0257% | 186,120.77 | 180,000 PA |
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| Fannie Mae | Fannie Mae | 0.025662% | 185,850.14 | 221,592.31 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.025629% | 185,611.87 | 200,000 PA |
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| BELGIUM KINGDOM | BELGIUM KINGDOM | 0.0256% | 185,401.06 | 200,000 PA |
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| INTC | INTEL CORP | 0.025599% | 185,394.97 | 180,000 PA |
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| Fannie Mae | Fannie Mae | 0.025596% | 185,371.42 | 194,173.8 PA |
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| Argentina Bonar Bonds | Argentina Bonar Bonds | 0.025592% | 185,342.64 | 250,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.025569% | 185,174.9 | 185,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.025535% | 184,929.53 | 200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.025522% | 184,835.82 | 180,000 PA |
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| HD | HOME DEPOT INC | 0.025492% | 184,615.39 | 169,000 PA |
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| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 0.025454% | 184,343 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.025432% | 184,183.29 | 185,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.025429% | 184,156.72 | 180,000 PA |
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| MALAYSIA SOVEREIGN SUKUK | MALAYSIA SOVEREIGN SUKUK | 0.025418% | 184,081.59 | 200,000 PA |
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| Bank | Bank | 0.025361% | 183,667.43 | 200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.025359% | 183,652.24 | 195,000 PA |
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| MTR CORP LTD | MTR CORP LTD | 0.025341% | 183,522.77 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.025307% | 183,279.24 | 230,350.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025222% | 182,661.14 | 175,672.85 PA |
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| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 0.025209% | 182,566.43 | 200,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.025182% | 182,368.75 | 200,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.025181% | 182,360.76 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.025168% | 182,268.72 | 171,873.86 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.025134% | 182,025.23 | 170,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.025133% | 182,017.09 | 200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.025114% | 181,880.66 | 170,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.025089% | 181,696.51 | 180,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.025011% | 181,135.89 | 200,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.024994% | 181,010.33 | 200,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.024949% | 180,682.86 | 200,000 PA |
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| HONG KONG | HONG KONG | 0.024895% | 180,290.28 | 200,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.024874% | 180,138.29 | 200,000 PA |
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| AVGO | BROADCOM INC | 0.024845% | 179,933.97 | 180,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.024832% | 179,833.73 | 200,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.02476% | 179,316.28 | 200,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.024727% | 179,074.67 | 170,000 PA |
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| FIN DEPT GOVT SHARJAH | FIN DEPT GOVT SHARJAH | 0.024726% | 179,069.56 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.024707% | 178,933.77 | 172,398.85 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.024682% | 178,750.7 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.024633% | 178,392.76 | 175,228.48 PA |
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| United States Treasury | United States Treasury | 0.024604% | 178,187.5 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.024535% | 177,683.71 | 212,902.89 PA |
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| Empresa de Transporte de Pasajeros Metro SA | Empresa de Transporte de Pasajeros Metro SA | 0.024511% | 177,513.21 | 200,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.024418% | 176,837.6 | 170,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024389% | 176,630.08 | 181,736.26 PA |
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| INTC | INTEL CORP | 0.024379% | 176,555.13 | 180,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.024367% | 176,469.69 | 175,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.024348% | 176,332.09 | 170,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.024116% | 174,649.7 | 200,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.024034% | 174,058.39 | 195,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.023943% | 173,400.51 | 174,451.83 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.023894% | 173,043.3 | 180,000 PA |
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| Freddie Mac | Freddie Mac | 0.023883% | 172,965.11 | 177,126.17 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.023872% | 172,883.35 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.023823% | 172,527.4 | 197,573.4 PA |
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| AVGO | BROADCOM INC | 0.023813% | 172,459.44 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.023801% | 172,368.53 | 205,689.35 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.023767% | 172,122.48 | 160,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.023758% | 172,061.53 | 173,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.023712% | 171,722.6 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.02369% | 171,562.93 | 163,117.81 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.023671% | 171,428.28 | 200,000 PA |
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| DVA | DAVITA INC | 0.023653% | 171,297.96 | 175,000 PA |
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| AVGO | BROADCOM INC | 0.023652% | 171,291.13 | 183,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.023647% | 171,253.71 | 191,000 PA |
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| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 0.02363% | 171,134.38 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.023601% | 170,923.97 | 165,906.29 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.023569% | 170,690.32 | 175,970.59 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.023524% | 170,362.92 | 170,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.023512% | 170,276.02 | 150,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.023452% | 169,840.17 | 170,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.023399% | 169,461.99 | 176,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023342% | 169,042.95 | 176,948.89 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.023329% | 168,952.83 | 170,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.023282% | 168,612.9 | 165,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.023279% | 168,588.42 | 200,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.023267% | 168,502.05 | 200,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.023225% | 168,201.46 | 165,000 PA |
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| INTC | INTEL CORP | 0.023192% | 167,963.16 | 170,000 PA |
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| Freddie Mac | Freddie Mac | 0.023188% | 167,928.85 | 173,408.17 PA |
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| CVNA | CARVANA CO | 0.023177% | 167,847.89 | 153,129 PA |
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| COMCAST CORP | COMCAST CORP | 0.023089% | 167,215.39 | 185,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.023069% | 167,065.58 | 170,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.023051% | 166,941.46 | 200,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.023002% | 166,586.04 | 140,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.022793% | 165,070.6 | 160,000 PA |
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| Freddie Mac | Freddie Mac | 0.022747% | 164,734.58 | 176,310.74 PA |
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