EUSB ETF holdings Page 12
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 |
|---|
| 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 1,101–1,200 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.017901% | 129,640.01 | 154,816.64 PA |
|---|
| FISV | FISERV INC | 0.017868% | 129,405.45 | 125,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.017848% | 129,259.79 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.017837% | 129,181.23 | 124,473.24 PA |
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| Freddie Mac | Freddie Mac | 0.017825% | 129,094.29 | 154,164.94 PA |
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| Freddie Mac | Freddie Mac | 0.017806% | 128,951.01 | 153,942.91 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.017805% | 128,946.79 | 135,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.017781% | 128,771.26 | 129,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.017781% | 128,770 | 125,000 PA |
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| SYY | SYSCO CORPORATION | 0.017777% | 128,744.29 | 115,000 PA |
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| CMI | CUMMINS INC | 0.017759% | 128,615.13 | 125,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.017741% | 128,481.64 | 125,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.017738% | 128,462.06 | 125,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.017725% | 128,368.98 | 140,000 PA |
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| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.017719% | 128,320.24 | 120,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.0177% | 128,182.74 | 170,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.017698% | 128,170.47 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.017611% | 127,540.1 | 121,793.94 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.017602% | 127,473.14 | 127,000 PA |
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| Fannie Mae | Fannie Mae | 0.017593% | 127,411.8 | 123,463.24 PA |
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| Freddie Mac | Freddie Mac | 0.017588% | 127,374.04 | 138,042.08 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.017575% | 127,282.21 | 125,000 PA |
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| INTC | INTEL CORP | 0.017573% | 127,265.17 | 135,000 PA |
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| Fannie Mae | Fannie Mae | 0.017558% | 127,157.35 | 120,981.05 PA |
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| Fannie Mae | Fannie Mae | 0.017556% | 127,143.35 | 122,996.44 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.017547% | 127,074.63 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017542% | 127,043.86 | 123,690.37 PA |
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| AXP | AMERICAN EXPRESS CO | 0.017537% | 127,005.01 | 120,000 PA |
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| INTC | INTEL CORP | 0.017531% | 126,965.43 | 125,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.017529% | 126,948.84 | 120,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.017521% | 126,890.9 | 125,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.017475% | 126,554.09 | 125,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.017453% | 126,396.07 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.017427% | 126,209.7 | 123,902.89 PA |
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| Fannie Mae | Fannie Mae | 0.017421% | 126,163.86 | 121,826.22 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.017417% | 126,134.09 | 122,000 PA |
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| HCA INC | HCA INC | 0.017388% | 125,924.75 | 120,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.017379% | 125,862.21 | 135,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.017349% | 125,643.65 | 120,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.017335% | 125,540.17 | 130,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.017324% | 125,464.91 | 120,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.01731% | 125,363.57 | 120,000 PA |
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| ENTG | ENTEGRIS INC | 0.017281% | 125,150.32 | 125,000 PA |
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| KFW | KFW | 0.017276% | 125,113.64 | 120,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.017272% | 125,086.09 | 120,000 PA |
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| HD | HOME DEPOT INC | 0.017258% | 124,987.64 | 140,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.017248% | 124,911.63 | 125,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.017233% | 124,804.16 | 120,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.017227% | 124,760.95 | 150,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.017204% | 124,596.97 | 125,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.017201% | 124,570.9 | 129,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.017188% | 124,479.63 | 125,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.017187% | 124,473.89 | 120,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.017186% | 124,462.1 | 125,000 PA |
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| US BANCORP | US BANCORP | 0.017184% | 124,451.73 | 120,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.017164% | 124,305.44 | 120,000 PA |
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| Freddie Mac | Freddie Mac | 0.017131% | 124,066.71 | 147,923.64 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.017131% | 124,066.44 | 100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01713% | 124,061.21 | 120,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.017123% | 124,007.38 | 120,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.017094% | 123,797.6 | 120,000 PA |
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| KEYCORP | KEYCORP | 0.017079% | 123,686.87 | 126,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.017075% | 123,662.09 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.017073% | 123,641.56 | 129,211.68 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.017067% | 123,598.5 | 130,000 PA |
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| AVGO | BROADCOM INC | 0.017061% | 123,554.5 | 120,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.017036% | 123,377.4 | 195,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.017024% | 123,290.08 | 120,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.016986% | 123,012.62 | 120,000 PA |
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| Freddie Mac | Freddie Mac | 0.01698% | 122,972.44 | 118,177.02 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.01698% | 122,971.49 | 135,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016977% | 122,946.49 | 120,000 PA |
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| INTC | INTEL CORP | 0.016965% | 122,864.77 | 170,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016921% | 122,542.48 | 121,963.43 PA |
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| Freddie Mac | Freddie Mac | 0.016912% | 122,477.7 | 123,343.61 PA |
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| INTC | INTEL CORP | 0.016911% | 122,472.18 | 130,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.016899% | 122,387.9 | 120,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.016888% | 122,307.63 | 195,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.016883% | 122,269.97 | 120,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.01688% | 122,243.9 | 120,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.016815% | 121,778.53 | 200,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.016807% | 121,715.63 | 120,000 PA |
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| Freddie Mac | Freddie Mac | 0.016765% | 121,411.94 | 144,156.23 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016726% | 121,132.39 | 120,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01671% | 121,014.46 | 125,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.016686% | 120,845.14 | 115,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.01662% | 120,364.38 | 120,000 PA |
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| FISV | FISERV INC | 0.016618% | 120,350.99 | 152,000 PA |
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| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 0.016601% | 120,227.03 | 120,000 PA |
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| AVGO | BROADCOM INC | 0.016591% | 120,151.5 | 115,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.016579% | 120,064.52 | 130,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.016577% | 120,055.49 | 120,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.016569% | 119,998.42 | 120,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016562% | 119,945.18 | 130,468.71 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.016561% | 119,938.18 | 115,000 PA |
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| SNPS | SYNOPSYS INC | 0.016558% | 119,918.75 | 120,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01655% | 119,856.51 | 120,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.016545% | 119,822.77 | 120,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.016495% | 119,462.44 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.016491% | 119,427.62 | 121,649.26 PA |
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