FundWatcher
EUSB
iShares ESG Advanced Universal USD Bond ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.68%
National Commercial Banks 0.11%
State Commercial Banks 0.10%
Commercial Banks, NEC 0.10%
Mortgage Bankers & Loan Correspondents 0.07%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.04%
Personal Credit Institutions 0.03%
Finance Services 0.03%
Hospital & Medical Service Plans 0.03%
Short-Term Business Credit Institutions 0.02%
Investment Advice 0.02%
Life Insurance 0.02%
Insurance Agents, Brokers & Service 0.02%
Investors, NEC 0.02%
Commodity Contracts Brokers & Dealers 0.01%
Accident & Health Insurance 0.01%
Fire, Marine & Casualty Insurance 0.01%
Telephone & Telegraph Apparatus 0.56%
Semiconductors & Related Devices 0.05%
Services-Prepackaged Software 0.05%
Computer Storage Devices 0.03%
Laboratory Analytical Instruments 0.03%
Services-Computer Integrated Systems Design 0.03%
Calculating & Accounting Machines (No Electronic Computers) 0.02%
Radio & Tv Broadcasting & Communications Equipment 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Optical Instruments & Lenses 0.02%
Office Machines, NEC 0.01%
Printed Circuit Boards 0.01%
Measuring & Controlling Devices, NEC 0.01%
Services-Computer Processing & Data Preparation 0.01%
Retail-Lumber & Other Building Materials Dealers 0.07%
Retail-Eating Places 0.06%
Hotels & Motels 0.06%
Services-Auto Rental & Leasing (No Drivers) 0.05%
Services-Amusement & Recreation Services 0.05%
Services-Business Services, NEC 0.04%
Motor Vehicle Parts & Accessories 0.03%
Industrial Instruments For Measurement, Display, and Control 0.03%
Retail-Auto Dealers & Gasoline Stations 0.03%
Services-Personal Services 0.03%
Services-Advertising 0.03%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Retail-Catalog & Mail-Order Houses 0.02%
Retail-Retail Stores, NEC 0.02%
Services-Equipment Rental & Leasing, NEC 0.02%
Services-Detective, Guard & Armored Car Services 0.02%
Motor Homes 0.01%
Retail-Auto & Home Supply Stores 0.01%
Services-Advertising Agencies 0.01%
Services-Consumer Credit Reporting, Collection Agencies 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Services-Commercial Physical & Biological Research 0.07%
Operative Builders 0.06%
Water Transportation 0.05%
Air Transportation, Scheduled 0.05%
Household Furniture 0.03%
Metal Cans 0.03%
Transportation Services 0.03%
Services-Management Services 0.03%
Industrial Trucks, Tractors, Trailors & Stackers 0.02%
Railroad Equipment 0.02%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.02%
Services-Management Consulting Services 0.02%
Construction - Special Trade Contractors 0.01%
Electrical Work 0.01%
Millwood, Veneer, Plywood, & Structural Wood Members 0.01%
Cutlery, Handtools & General Hardware 0.01%
Fabricated Structural Metal Products 0.01%
Metal Doors, Sash, Frames, Moldings & Trim 0.01%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.01%
Miscellaneous Fabricated Metal Products 0.01%
Farm Machinery & Equipment 0.01%
General Industrial Machinery & Equipment 0.01%
Pumps & Pumping Equipment 0.01%
Miscellaneous Transportation Equipment 0.01%
Trucking (No Local) 0.01%
Wholesale-Computers & Peripheral Equipment & Software 0.01%
Wholesale-Hardware 0.01%
Wholesale-Groceries & Related Products 0.01%
Wholesale-Chemicals & Allied Products 0.01%
Real Estate Investment Trusts 0.28%
Real Estate 0.02%
Real Estate Agents & Managers (For Others) 0.01%
Plastics Products, NEC 0.06%
Metal Mining 0.03%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.02%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Glass Containers 0.02%
Chemicals & Allied Products 0.01%
Industrial Inorganic Chemicals 0.01%
Adhesives & Sealants 0.01%
Rubber & Plastics Footwear 0.01%
Footwear, (No Rubber) 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Steel Pipe & Tubes 0.01%
Secondary Smelting & Refining of Nonferrous Metals 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.01%
Radio Broadcasting Stations 0.07%
Cable & Other Pay Television Services 0.06%
Telephone Communications (No Radiotelephone) 0.05%
Television Broadcasting Stations 0.03%
Communications Services, NEC 0.02%
Commercial Printing 0.01%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.01%
Radiotelephone Communications 0.01%
Grain Mill Products 0.05%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.01%
Fats & Oils 0.01%
Services-Misc Health & Allied Services, NEC 0.04%
Pharmaceutical Preparations 0.01%
Surgical & Medical Instruments & Apparatus 0.01%
Services-Hospitals 0.01%
Services-Home Health Care Services 0.01%
Electric Services 0.04%
Refuse Systems 0.03%
— Unclassified 95.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.