ETF:EUSB | ETF Holdings Page 11 | iShares ESG Advanced Universal USD Bond ETF

EUSB ETF holdings Page 11

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 fieldReported value
FundiShares ESG Advanced Universal USD Bond ETF
Report date2026-02-28
Reported holdings4,208
SEC series IDS000068817

Positions 1,001–1,100 of 4,208

TickerIssuerWeightValue (USD)Balance
Freddie MacFreddie Mac0.019941%144,412.06172,400.45 PA
INTCINTEL CORP0.019934%144,362.18140,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.01992%144,261.05200,000 PA
GPNGLOBAL PAYMENTS INC0.019913%144,209.69145,000 PA
Romania Government International BondsRomania Government International Bonds0.019909%144,180.49200,000 PA
PROLOGIS LPPROLOGIS LP0.019893%144,065.51145,000 PA
SNPSSYNOPSYS INC0.019799%143,383.55140,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.019777%143,225.83200,000 PA
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE0.019777%143,224.66135,000 PA
Fannie MaeFannie Mae0.019715%142,777.98142,894.03 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.019697%142,650.16161,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.019679%142,521.57140,423.25 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.019671%142,461.55140,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.019617%142,067.05140,000 PA
Fannie MaeFannie Mae0.019596%141,917.18151,739.76 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.019595%141,910.58138,983.6 PA
Fannie MaeFannie Mae0.019578%141,784.49140,829.62 PA
STATE STREET CORPSTATE STREET CORP0.019577%141,782.33140,000 PA
AVGOBROADCOM INC0.019527%141,419.34140,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.019521%141,374.93142,000 PA
HCA INCHCA INC0.019514%141,326.36135,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.019454%140,891.87140,275.49 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.019419%140,636.56130,000 PA
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA0.019415%140,603.31140,000 PA
VZVERIZON COMMUNICATIONS0.019403%140,516.91140,000 PA
GPNGLOBAL PAYMENTS INC0.019398%140,483.69140,000 PA
US BANCORPUS BANCORP0.019341%140,067.31130,000 PA
Fannie MaeFannie Mae0.019307%139,821.08142,422.09 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.01928%139,626.06139,000 PA
HDHOME DEPOT INC0.019253%139,435.74135,000 PA
Freddie MacFreddie Mac0.019249%139,405.52140,788.15 PA
US BANCORPUS BANCORP0.019246%139,381.77135,000 PA
NESTLE HOLDINGS INCNESTLE HOLDINGS INC0.019239%139,332.52155,000 PA
US BANCORPUS BANCORP0.019237%139,319.5130,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.019219%139,186.76140,000 PA
HUMHUMANA INC0.019211%139,127.46135,000 PA
Brazil Government International BondsBrazil Government International Bonds0.019191%138,986.32125,000 PA
VZVERIZON COMMUNICATIONS0.019188%138,965.4142,000 PA
AIRPORT AUTHORITY HKAIRPORT AUTHORITY HK0.019176%138,877.46200,000 PA
Peru Government International BondsPeru Government International Bonds0.019124%138,500.77110,000 PA
CCICROWN CASTLE INC0.019106%138,370.99139,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.019105%138,359.79135,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.019076%138,147.83135,000 PA
COMCAST CORPCOMCAST CORP0.019044%137,921.66145,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.019027%137,796.3160,000 PA
NESTLE HOLDINGS INCNESTLE HOLDINGS INC0.019018%137,731.53150,000 PA
NESTLE HOLDINGS INCNESTLE HOLDINGS INC0.019006%137,644.05145,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.019006%137,642.2130,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.018997%137,576.09200,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.018989%137,518.85200,000 PA
Fannie MaeFannie Mae0.018969%137,376.57156,946.56 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.018949%137,232.24135,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.018948%137,222.19138,000 PA
Fannie MaeFannie Mae0.018938%137,149.85163,182.86 PA
AJGARTHUR J GALLAGHER & CO0.0189%136,874.25135,000 PA
Fannie MaeFannie Mae0.01888%136,734.46162,796.15 PA
HP ENTERPRISE COHP ENTERPRISE CO0.018867%136,633.85135,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.018854%136,546.24140,000 PA
HDHOME DEPOT INC0.018847%136,494.33155,000 PA
VZVERIZON COMMUNICATIONS0.018836%136,414.47135,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.018765%135,895.48130,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.018738%135,706.38130,000 PA
NORDEA BANK ABPNORDEA BANK ABP0.018728%135,631.79135,000 PA
HCA INCHCA INC0.018726%135,617.65140,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.018684%135,314.19135,000 PA
GERDAU TRADE INCGERDAU TRADE INC0.018654%135,097.4130,000 PA
Freddie MacFreddie Mac0.018652%135,081.27144,478.32 PA
LOWE'S COS INCLOWE'S COS INC0.018637%134,974.49130,000 PA
Peru Government International BondsPeru Government International Bonds0.018612%134,790.5145,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.018534%134,228.82135,000 PA
VZVERIZON COMMUNICATIONS0.01852%134,122.32150,000 PA
Fannie MaeFannie Mae0.018489%133,901.71128,147.87 PA
MACQUARIE BANK LTDMACQUARIE BANK LTD0.018482%133,847.12145,000 PA
BANK OF MONTREALBANK OF MONTREAL0.018478%133,817.3135,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.018435%133,508.22135,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.01842%133,400.99133,000 PA
SYKSTRYKER CORP0.018373%133,058.78145,000 PA
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK0.01835%132,891.18135,000 PA
NOWSERVICENOW INC0.018345%132,856.19150,000 PA
US BANCORPUS BANCORP0.018339%132,815.46125,000 PA
Freddie MacFreddie Mac0.018325%132,709.98129,121.83 PA
HCA INCHCA INC0.018315%132,642.03130,000 PA
Freddie MacFreddie Mac0.018312%132,621.26130,217.12 PA
Indonesia Government International BondsIndonesia Government International Bonds0.01828%132,385.58200,000 PA
Freddie MacFreddie Mac0.018255%132,207.95158,759.9 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.018232%132,038.36149,463.44 PA
HDHOME DEPOT INC0.018219%131,947.7130,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.018218%131,937.83130,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.018212%131,894.32125,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.018206%131,852.69145,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.018205%131,843.24130,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.018204%131,838.45150,000 PA
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA0.018095%131,046130,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.018083%130,957.63120,000 PA
ELVELEVANCE HEALTH INC0.018018%130,491.11131,000 PA
VZVERIZON COMMUNICATIONS0.018018%130,487.99145,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.017962%130,083.35125,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.017956%130,038.16125,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.017941%129,928.21125,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.01794%129,925.75125,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.