iShares ESG Advanced Universal USD Bond ETF is a ETF series of iShares Trust (series S000068817). Net assets $704.4M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $22.5M | 319.73% |
| BlackRock Funds III | — | $4.7M | 66.67% |
| United States Treasury | — | $4.1M | 58.29% |
| United States Treasury | — | $3.3M | 46.82% |
| United States Treasury | — | $3.0M | 42.30% |
| United States Treasury | — | $2.8M | 40.44% |
| United States Treasury | — | $2.8M | 40.22% |
| United States Treasury | — | $2.8M | 40.19% |
| United States Treasury | — | $2.8M | 39.99% |
| United States Treasury | — | $2.8M | 39.43% |
| Government National Mortgage Association | — | $2.8M | 39.17% |
| United States Treasury | — | $2.7M | 38.57% |
| United States Treasury | — | $2.7M | 38.55% |
| United States Treasury | — | $2.7M | 37.91% |
| United States Treasury | — | $2.6M | 36.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $704.4M |
| 2026-02-28 | $724.2M |
| 2025-11-30 | $685.1M |
| 2025-08-31 | $746.5M |
| 2025-05-31 | $709.7M |
| 2025-02-28 | $691.0M |
| 2024-11-30 | $677.3M |
| 2024-08-31 | $682.7M |