EUSB ETF holdings Page 10
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 901–1,000 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.022737% | 164,663.39 | 158,162.49 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.022695% | 164,357.82 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.022646% | 164,006.11 | 188,990.16 PA |
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| Brazil Government International Bonds | Brazil Government International Bonds | 0.02264% | 163,961.75 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.022551% | 163,318.04 | 165,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.022546% | 163,278.6 | 200,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.022513% | 163,040.98 | 160,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022471% | 162,738.31 | 158,277.17 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.022459% | 162,653.72 | 150,000 PA |
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| PROSUS NV | PROSUS NV | 0.022433% | 162,459.93 | 200,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.022404% | 162,253.65 | 169,000 PA |
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| MA | MASTERCARD INC | 0.022396% | 162,198.22 | 205,000 PA |
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| Fannie Mae | Fannie Mae | 0.022381% | 162,086.48 | 157,814.3 PA |
|---|
| US BANCORP | US BANCORP | 0.02238% | 162,081.12 | 160,000 PA |
|---|
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.022353% | 161,885.07 | 200,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.022327% | 161,693.76 | 200,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.022246% | 161,110.87 | 200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.022189% | 160,696.52 | 179,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.022165% | 160,520.08 | 155,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.022158% | 160,468.12 | 155,000 PA |
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| United States Treasury | United States Treasury | 0.022145% | 160,375 | 200,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.022142% | 160,354.89 | 200,000 PA |
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| IQV | IQVIA INC | 0.022054% | 159,717.49 | 155,000 PA |
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| Freddie Mac | Freddie Mac | 0.021884% | 158,488.5 | 151,553.18 PA |
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| Freddie Mac | Freddie Mac | 0.021864% | 158,343.87 | 153,007.16 PA |
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| Fannie Mae | Fannie Mae | 0.021841% | 158,177.67 | 154,870.37 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.021837% | 158,143.45 | 164,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.021815% | 157,988.17 | 175,000 PA |
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| APP | APPLOVIN CORP | 0.021812% | 157,964.42 | 155,000 PA |
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| Freddie Mac | Freddie Mac | 0.02175% | 157,514.23 | 169,136.25 PA |
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| COMCAST CORP | COMCAST CORP | 0.021723% | 157,319.93 | 270,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.021718% | 157,287.33 | 155,000 PA |
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| US BANCORP | US BANCORP | 0.021711% | 157,236.42 | 155,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.021697% | 157,129.96 | 170,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.021693% | 157,105.47 | 155,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.021651% | 156,796.56 | 150,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.021614% | 156,533.63 | 155,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.021613% | 156,521.35 | 155,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.021596% | 156,401.96 | 155,000 PA |
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| INTC | INTEL CORP | 0.021596% | 156,400.72 | 160,000 PA |
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| Freddie Mac | Freddie Mac | 0.02154% | 155,998.22 | 185,731.59 PA |
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| UMBS, TBA | UMBS, TBA | 0.021512% | 155,791.28 | 150,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.021503% | 155,724.9 | 150,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.021492% | 155,646.34 | 280,000 PA |
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| SYK | STRYKER CORP | 0.021487% | 155,609.67 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021479% | 155,551.8 | 149,796.95 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.021475% | 155,522.95 | 156,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.021473% | 155,511.63 | 140,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.021466% | 155,456.36 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.021332% | 154,490.86 | 157,364.77 PA |
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| AVGO | BROADCOM INC | 0.021328% | 154,460.22 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.021299% | 154,250.35 | 174,956.16 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.021277% | 154,092.89 | 155,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021268% | 154,024.23 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.021256% | 153,940.57 | 149,588.53 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.021237% | 153,798.99 | 150,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.021231% | 153,758.24 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021205% | 153,570.44 | 150,509.92 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.021198% | 153,522.42 | 150,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.021169% | 153,308.51 | 150,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.021161% | 153,247.79 | 155,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.021153% | 153,191.47 | 154,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.021074% | 152,622.78 | 150,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.021005% | 152,118.06 | 150,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.02097% | 151,868.4 | 150,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.020969% | 151,863.44 | 220,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.020923% | 151,528.1 | 150,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.020863% | 151,096.21 | 200,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.020858% | 151,056.15 | 145,000 PA |
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| BWA | BORGWARNER INC | 0.020799% | 150,629.9 | 145,000 PA |
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| INTC | INTEL CORP | 0.020772% | 150,432.76 | 230,000 PA |
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| SYK | STRYKER CORP | 0.020769% | 150,411.04 | 150,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.020686% | 149,811.29 | 145,000 PA |
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| Freddie Mac | Freddie Mac | 0.020675% | 149,732.01 | 145,225.87 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.02066% | 149,625.33 | 150,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020632% | 149,422.61 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.020584% | 149,075.61 | 142,399.6 PA |
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| United States Treasury | United States Treasury | 0.02057% | 148,968.75 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.020562% | 148,916.14 | 145,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020548% | 148,808.25 | 145,000 PA |
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| SNPS | SYNOPSYS INC | 0.020446% | 148,070.25 | 145,000 PA |
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| Freddie Mac | Freddie Mac | 0.020444% | 148,059.23 | 143,340.86 PA |
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| Freddie Mac | Freddie Mac | 0.020377% | 147,575.81 | 170,034.12 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.020373% | 147,542.6 | 200,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.020305% | 147,049.68 | 155,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.020229% | 146,502.28 | 145,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.020213% | 146,386.98 | 140,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.020183% | 146,165.48 | 145,000 PA |
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| HD | HOME DEPOT INC | 0.020167% | 146,049.19 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.020165% | 146,040.33 | 141,868.66 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020158% | 145,986.93 | 160,000 PA |
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| Fannie Mae | Fannie Mae | 0.020137% | 145,833.2 | 145,391.58 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.020133% | 145,805.09 | 140,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.020066% | 145,322.91 | 145,000 PA |
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| Fannie Mae | Fannie Mae | 0.020051% | 145,213.1 | 152,108.56 PA |
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| HCA INC | HCA INC | 0.020047% | 145,183.8 | 145,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.02003% | 145,058.06 | 140,000 PA |
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| Argentina Bonar Bonds | Argentina Bonar Bonds | 0.020019% | 144,976.81 | 190,000 PA |
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| AVGO | BROADCOM INC | 0.01998% | 144,694.57 | 140,000 PA |
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| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.019973% | 144,646.21 | 136,594.2 PA |
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