iShares ESG Advanced Universal USD Bond ETF (EUSB) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 3.34% of fund assets.
iShares ESG Advanced Universal USD Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EUSB
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
3.34% | $24,160,000.00 | 24,160,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.78% | $5,642,697.25 | 5,642,697 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $2,905,971.32 | 3,428,673 |
|
-
GNMA
|
0.34% | $2,467,233.62 | 2,795,132 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $2,097,090.93 | 2,090,000 |
|
-
FANNIE MAE
|
0.25% | $1,817,388.25 | 2,182,309 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $1,696,375.38 | 1,675,000 |
|
-
FREDDIE MAC
|
0.20% | $1,484,027.14 | 1,629,186 |
|
-
FNMA
|
0.20% | $1,470,184.55 | 1,747,046 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.20% | $1,427,526.07 | 1,405,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $1,398,713.27 | 1,676,809 |
|
-
FHLMC POOL
|
0.19% | $1,383,228.89 | 1,358,284 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.19% | $1,363,124.37 | 1,375,000 |
|
-
FANNIE MAE
|
0.18% | $1,314,964.52 | 1,438,938 |
|
-
FNMA
|
0.18% | $1,308,156.01 | 1,499,662 |
|
-
FANNIE MAE
|
0.18% | $1,295,815.12 | 1,362,353 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $1,294,545.77 | 1,351,098 |
|
-
FNMA
|
0.18% | $1,292,335.35 | 1,547,983 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $1,284,918.73 | 1,455,686 |
|
-
FANNIE MAE
|
0.18% | $1,281,058.73 | 1,532,551 |
|
-
FREDDIE MAC
|
0.17% | $1,246,074.88 | 1,234,320 |
|
-
FANNIE MAE
|
0.17% | $1,219,350.88 | 1,456,888 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $1,159,527.35 | 1,400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $1,130,736.54 | 1,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $1,126,849.68 | 1,329,788 |
|
-
FREDDIE MAC
|
0.15% | $1,091,264.49 | 1,249,241 |
|
-
FANNIE MAE
|
0.14% | $1,011,311.75 | 1,160,985 |
|
-
FANNIE MAE
|
0.14% | $1,002,338.73 | 1,155,670 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $1,000,046.06 | 975,000 |
|
-
FHLMC
|
0.14% | $989,400.92 | 950,000 |
|
-
FREDDIE MAC
|
0.14% | $987,609.04 | 973,094 |
|
-
FNMA
|
0.14% | $978,939.83 | 998,493 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $951,255.31 | 946,501 |
|
-
FANNIE MAE
|
0.13% | $948,873.87 | 1,085,200 |
|
-
FREDDIE MAC
|
0.13% | $924,074.00 | 889,589 |
|
-
FHLMC POOL
|
0.13% | $923,927.74 | 1,161,276 |
|
-
FREDDIE MAC
|
0.13% | $921,525.88 | 1,006,337 |
|
-
FREDDIE MAC
|
0.13% | $907,832.32 | 924,720 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.13% | $907,175.44 | 1,000,000 |
|
-
FANNIE MAE
|
0.12% | $900,051.90 | 977,457 |
|
-
FANNIE MAE
|
0.12% | $891,120.54 | 1,069,640 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $889,382.82 | 900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $874,632.01 | 900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.11% | $829,711.74 | 995,932 |
|
-
FANNIE MAE
|
0.11% | $821,297.30 | 942,927 |
|
-
FNMA
|
0.11% | $807,755.54 | 884,785 |
|
-
FANNIE MAE
|
0.11% | $799,788.78 | 874,799 |
|
-
FNMA
|
0.11% | $793,707.96 | 799,158 |
|
-
GNMA
|
0.11% | $786,907.41 | 928,625 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $785,406.65 | 855,573 |
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