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EUSB holdings

iShares ESG Advanced Universal USD Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 4,234 reported, largest first by weight

EUSB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 United States Treasury U.S. Treasury Notes US91282CGC91 91282CGC9 0.113% $799K Debt US Treasury United States USD
202 United States Treasury U.S. Treasury Notes US91282CJG78 91282CJG7 0.113% $794K Debt US Treasury United States USD
203 United States Treasury U.S. Treasury Bonds US912810TH14 912810TH1 0.113% $793K Debt US Treasury United States USD
204 United States Treasury U.S. Treasury Notes US91282CJQ50 91282CJQ5 0.112% $787K Debt US Treasury United States USD
205 Fannie Mae Fannie Mae Pool US3140XGW967 3140XGW96 0.112% $786K Mortgage-backed securities US government-sponsored enterprise United States USD
206 United States Treasury U.S. Treasury Notes US91282CLQ23 91282CLQ2 0.111% $784K Debt US Treasury United States USD
207 United States Treasury U.S. Treasury Notes US91282CGZ86 91282CGZ8 0.111% $783K Debt US Treasury United States USD
208 Fannie Mae Fannie Mae Pool US3140XMNZ53 3140XMNZ5 0.111% $779K Mortgage-backed securities US government-sponsored enterprise United States USD
209 United States Treasury U.S. Treasury Notes US91282CEM91 91282CEM9 0.110% $774K Debt US Treasury United States USD
210 Fannie Mae Fannie Mae Pool US31418EBD13 31418EBD1 0.109% $769K Mortgage-backed securities US government-sponsored enterprise United States USD
211 United States Treasury U.S. Treasury Notes US91282CPY11 91282CPY1 0.109% $769K Debt US Treasury United States USD
212 ORACLE CORP US68389XDK81 68389XDK8 0.108% $759K Debt Corporate United States USD
213 Fannie Mae Fannie Mae Pool US3140XB4Y37 3140XB4Y3 0.107% $756K Mortgage-backed securities US government-sponsored enterprise United States USD
214 Fannie Mae Fannie Mae Pool US3140QQLM55 3140QQLM5 0.107% $751K Mortgage-backed securities US government-sponsored enterprise United States USD
215 United States Treasury U.S. Treasury Notes US91282CAH43 91282CAH4 0.106% $748K Debt US Treasury United States USD
216 Government National Mortgage Association Ginnie Mae II Pool US36179WP937 36179WP93 0.106% $746K Mortgage-backed securities US government agency United States USD
217 Government National Mortgage Association Ginnie Mae II Pool US36179WLQ95 36179WLQ9 0.106% $745K Mortgage-backed securities US government agency United States USD
218 Fannie Mae Fannie Mae Pool US31418D4X74 31418D4X7 0.105% $742K Mortgage-backed securities US government-sponsored enterprise United States USD
219 United States Treasury U.S. Treasury Notes US91282CLM19 91282CLM1 0.104% $731K Debt US Treasury United States USD
220 Fannie Mae Fannie Mae Pool US31418FDA21 31418FDA2 0.103% $725K Mortgage-backed securities US government-sponsored enterprise United States USD
221 United States Treasury U.S. Treasury Bonds US912810UQ93 912810UQ9 0.103% $724K Debt US Treasury United States USD
222 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C5 US95004MAC10 95004MAC1 0.102% $718K Mortgage-backed securities Corporate United States USD
223 Government National Mortgage Association Ginnie Mae II Pool US36179VBF67 36179VBF6 0.101% $714K Mortgage-backed securities US government agency United States USD
224 ORACLE CORP US68389XDM48 68389XDM4 0.101% $713K Debt Corporate United States USD
225 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0526644 01F052664 0.101% $708K Mortgage-backed securities US government-sponsored enterprise United States USD
226 United States Treasury U.S. Treasury Bonds US912810SP49 912810SP4 0.099% $698K Debt US Treasury United States USD
227 United States Treasury U.S. Treasury Bonds US912810SN90 912810SN9 0.099% $697K Debt US Treasury United States USD
228 Fannie Mae Fannie Mae Pool US3140QN4A75 3140QN4A7 0.099% $696K Mortgage-backed securities US government-sponsored enterprise United States USD
229 United States Treasury U.S. Treasury Notes US91282CJM47 91282CJM4 0.099% $694K Debt US Treasury United States USD
230 Fannie Mae Fannie Mae Pool US31418EHK91 31418EHK9 0.098% $688K Mortgage-backed securities US government-sponsored enterprise United States USD
231 United States Treasury U.S. Treasury Notes US91282CGS44 91282CGS4 0.098% $688K Debt US Treasury United States USD
232 United States Treasury U.S. Treasury Notes US9128282R06 9128282R0 0.097% $686K Debt US Treasury United States USD
233 United States Treasury U.S. Treasury Notes US91282CPF22 91282CPF2 0.097% $683K Debt US Treasury United States USD
234 United States Treasury U.S. Treasury Notes US91282CDW82 91282CDW8 0.097% $681K Debt US Treasury United States USD
235 United States Treasury U.S. Treasury Bonds US912810UF39 912810UF3 0.096% $678K Debt US Treasury United States USD
236 United States Treasury U.S. Treasury Notes US91282CLD10 91282CLD1 0.096% $673K Debt US Treasury United States USD
237 United States Treasury U.S. Treasury Notes US91282CQK08 91282CQK0 0.095% $671K Debt US Treasury United States USD
238 United States Treasury U.S. Treasury Bonds US912810UN62 912810UN6 0.095% $671K Debt US Treasury United States USD
239 United States Treasury U.S. Treasury Bonds US912810RT79 912810RT7 0.095% $669K Debt US Treasury United States USD
240 United States Treasury U.S. Treasury Notes US91282CAY75 91282CAY7 0.095% $666K Debt US Treasury United States USD
241 United States Treasury U.S. Treasury Notes US91282CHW47 91282CHW4 0.094% $662K Debt US Treasury United States USD
242 AT&T INC US00206RKG64 00206RKG6 0.094% $660K Debt Corporate United States USD
243 Government National Mortgage Association Ginnie Mae II Pool US36179WVW53 36179WVW5 0.093% $656K Mortgage-backed securities US government agency United States USD
244 Fannie Mae Fannie Mae Pool US3140QNW652 3140QNW65 0.092% $651K Mortgage-backed securities US government-sponsored enterprise United States USD
245 United States Treasury U.S. Treasury Notes US91282CEE75 91282CEE7 0.092% $650K Debt US Treasury United States USD
246 Freddie Mac Freddie Mac Pool US3132DWBP77 3132DWBP7 0.092% $648K Mortgage-backed securities US government-sponsored enterprise United States USD
247 United States Treasury U.S. Treasury Notes US91282CNA52 91282CNA5 0.092% $646K Debt US Treasury United States USD
248 United States Treasury U.S. Treasury Notes US91282CEV90 91282CEV9 0.091% $642K Debt US Treasury United States USD
249 AT&T INC US00206RLV23 00206RLV2 0.091% $639K Debt Corporate United States USD
250 United States Treasury U.S. Treasury Notes US91282CMC28 91282CMC2 0.091% $639K Debt US Treasury United States USD
251 Government National Mortgage Association Ginnie Mae US21H0606630 21H060663 0.090% $637K Mortgage-backed securities US government agency United States USD
252 Fannie Mae Fannie Mae Pool US3140XGK574 3140XGK57 0.090% $631K Mortgage-backed securities US government-sponsored enterprise United States USD
253 Government National Mortgage Association Ginnie Mae II Pool US36179WXK97 36179WXK9 0.089% $629K Mortgage-backed securities US government agency United States USD
254 Government National Mortgage Association Ginnie Mae II Pool US36179WNF13 36179WNF1 0.089% $626K Mortgage-backed securities US government agency United States USD
255 United States Treasury U.S. Treasury Notes US91282CLJ89 91282CLJ8 0.089% $624K Debt US Treasury United States USD
256 AT&T INC US00206RJZ64 00206RJZ6 0.088% $617K Debt Corporate United States USD
257 Fannie Mae Fannie Mae Pool US3140XDS988 3140XDS98 0.087% $616K Mortgage-backed securities US government-sponsored enterprise United States USD
258 United States Treasury U.S. Treasury Notes US91282CQC81 91282CQC8 0.087% $616K Debt US Treasury United States USD
259 United States Treasury U.S. Treasury Bonds US912810RS96 912810RS9 0.087% $614K Debt US Treasury United States USD
260 Fannie Mae Fannie Mae Pool US3140XGGD56 3140XGGD5 0.087% $614K Mortgage-backed securities US government-sponsored enterprise United States USD
261 United States Treasury U.S. Treasury Notes US91282CHZ77 91282CHZ7 0.087% $612K Debt US Treasury United States USD
262 United States Treasury U.S. Treasury Notes US91282CDF59 91282CDF5 0.087% $611K Debt US Treasury United States USD
263 Freddie Mac Freddie Mac Pool US3132DMKG95 3132DMKG9 0.086% $608K Mortgage-backed securities US government-sponsored enterprise United States USD
264 Fannie Mae Fannie Mae Pool US3140QPK553 3140QPK55 0.086% $607K Mortgage-backed securities US government-sponsored enterprise United States USD
265 Fannie Mae Fannie Mae Pool US31418EP387 31418EP38 0.086% $607K Mortgage-backed securities US government-sponsored enterprise United States USD
266 Fannie Mae Fannie Mae Pool US31418DYB27 31418DYB2 0.085% $599K Mortgage-backed securities US government-sponsored enterprise United States USD
267 United States Treasury U.S. Treasury Bonds US912810RK60 912810RK6 0.085% $598K Debt US Treasury United States USD
268 United States Treasury U.S. Treasury Notes US91282CHR51 91282CHR5 0.085% $597K Debt US Treasury United States USD
269 United States Treasury U.S. Treasury Notes US91282CMR96 91282CMR9 0.085% $597K Debt US Treasury United States USD
270 Government National Mortgage Association Ginnie Mae II Pool US36179YFL39 36179YFL3 0.085% $595K Mortgage-backed securities US government agency United States USD
271 Fannie Mae Fannie Mae Pool US3140QMAE45 3140QMAE4 0.084% $595K Mortgage-backed securities US government-sponsored enterprise United States USD
272 Freddie Mac Freddie Mac Pool US3133KNEH26 3133KNEH2 0.084% $593K Mortgage-backed securities US government-sponsored enterprise United States USD
273 United States Treasury U.S. Treasury Notes US912828X885 912828X88 0.084% $591K Debt US Treasury United States USD
274 Government National Mortgage Association Ginnie Mae II Pool US36179WTY48 36179WTY4 0.084% $590K Mortgage-backed securities US government agency United States USD
275 Fannie Mae Fannie Mae Pool US31418ECU29 31418ECU2 0.083% $586K Mortgage-backed securities US government-sponsored enterprise United States USD
276 United States Treasury U.S. Treasury Notes US9128284V99 9128284V9 0.083% $586K Debt US Treasury United States USD
277 United States Treasury U.S. Treasury Bonds US912810SA79 912810SA7 0.083% $585K Debt US Treasury United States USD
278 Freddie Mac Freddie Mac Pool US3132DWBN20 3132DWBN2 0.083% $585K Mortgage-backed securities US government-sponsored enterprise United States USD
279 Fannie Mae Fannie Mae Pool US3140XCEW42 3140XCEW4 0.083% $584K Mortgage-backed securities US government-sponsored enterprise United States USD
280 Government National Mortgage Association Ginnie Mae II Pool US36179UML34 36179UML3 0.082% $581K Mortgage-backed securities US government agency United States USD
281 Fannie Mae Fannie Mae Pool US3140QVQ236 3140QVQ23 0.082% $580K Mortgage-backed securities US government-sponsored enterprise United States USD
282 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CG75 606822CG7 0.082% $580K Debt Corporate Japan USD
283 United States Treasury U.S. Treasury Bonds US912810SQ22 912810SQ2 0.082% $579K Debt US Treasury United States USD
284 Government National Mortgage Association Ginnie Mae II Pool US36179TG411 36179TG41 0.082% $578K Mortgage-backed securities US government agency United States USD
285 United States Treasury U.S. Treasury Bonds US912810UB25 912810UB2 0.082% $576K Debt US Treasury United States USD
286 Fannie Mae Fannie Mae Pool US3140XCXY96 3140XCXY9 0.081% $574K Mortgage-backed securities US government-sponsored enterprise United States USD
287 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DQ49 606822DQ4 0.081% $573K Debt Corporate Japan USD
288 Government National Mortgage Association Ginnie Mae II Pool US36179Y5M26 36179Y5M2 0.081% $572K Mortgage-backed securities US government agency United States USD
289 Government National Mortgage Association Ginnie Mae II Pool US36179XFG60 36179XFG6 0.081% $571K Mortgage-backed securities US government agency United States USD
290 United States Treasury U.S. Treasury Bonds US912810TS78 912810TS7 0.080% $560K Debt US Treasury United States USD
291 United States Treasury U.S. Treasury Bonds US912810UJ50 912810UJ5 0.079% $558K Debt US Treasury United States USD
292 United States Treasury U.S. Treasury Notes US91282CPE56 91282CPE5 0.079% $556K Debt US Treasury United States USD
293 United States Treasury U.S. Treasury Notes US91282CPK17 91282CPK1 0.079% $555K Debt US Treasury United States USD
294 United States Treasury U.S. Treasury Notes US91282CNR87 91282CNR8 0.078% $550K Debt US Treasury United States USD
295 ORACLE CORP US68389XBG97 68389XBG9 0.078% $548K Debt Corporate United States USD
296 Government National Mortgage Association Ginnie Mae US21H0626695 21H062669 0.078% $547K Mortgage-backed securities US government agency United States USD
297 United States Treasury U.S. Treasury Notes US91282CMK44 91282CMK4 0.077% $542K Debt US Treasury United States USD
298 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C59 US95003CAJ99 95003CAJ9 0.077% $541K Mortgage-backed securities Corporate United States USD
299 Fannie Mae Fannie Mae Pool US3140XGT740 3140XGT74 0.077% $541K Mortgage-backed securities US government-sponsored enterprise United States USD
300 United States Treasury U.S. Treasury Notes US91282CPM72 91282CPM7 0.077% $540K Debt US Treasury United States USD

Only the largest 2,000 positions are stored. They make up 88.7% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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