EUSB ETF holdings Page 13
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 1,201–1,300 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.016487% | 119,400.23 | 110,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.016469% | 119,269.43 | 115,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.016444% | 119,090.45 | 115,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.016444% | 119,088.23 | 120,000 PA |
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| HD | HOME DEPOT INC | 0.016427% | 118,963.96 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.016425% | 118,955.23 | 141,276.07 PA |
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| US BANCORP | US BANCORP | 0.016418% | 118,900.43 | 115,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.016401% | 118,780.22 | 120,000 PA |
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| HCA INC | HCA INC | 0.016394% | 118,728.98 | 130,000 PA |
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| WDAY | WORKDAY INC | 0.016387% | 118,680.34 | 125,000 PA |
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| QCOM | QUALCOMM INC | 0.016384% | 118,652.38 | 140,000 PA |
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| HCA INC | HCA INC | 0.016375% | 118,590.83 | 115,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.016375% | 118,586.79 | 115,000 PA |
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| Fannie Mae | Fannie Mae | 0.016367% | 118,533.61 | 118,119.99 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.016364% | 118,511.72 | 128,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.016339% | 118,327.48 | 115,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.016338% | 118,324.67 | 120,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.016337% | 118,314.14 | 120,000 PA |
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| ADBE | ADOBE INC | 0.01633% | 118,265.16 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.016321% | 118,202.26 | 140,638.75 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.016303% | 118,069.31 | 115,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.016291% | 117,983.77 | 115,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.016284% | 117,930.93 | 120,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016207% | 117,373.46 | 115,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.016194% | 117,280.09 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.016171% | 117,111.45 | 113,193.75 PA |
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| Fannie Mae | Fannie Mae | 0.016156% | 117,006.1 | 115,841.7 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.016105% | 116,636.08 | 110,000 PA |
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| US BANCORP | US BANCORP | 0.016092% | 116,538.09 | 120,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016087% | 116,504.72 | 115,000 PA |
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| GIS | GENERAL MILLS INC | 0.016077% | 116,430.41 | 116,000 PA |
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| Fannie Mae | Fannie Mae | 0.016056% | 116,281.5 | 139,576.78 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.01604% | 116,167.06 | 115,000 PA |
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| HCA INC | HCA INC | 0.016033% | 116,114.8 | 140,000 PA |
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| HD | HOME DEPOT INC | 0.016024% | 116,048.68 | 135,000 PA |
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| US BANCORP | US BANCORP | 0.016011% | 115,955.43 | 115,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.016002% | 115,888.29 | 115,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.015979% | 115,724.14 | 115,000 PA |
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| Fannie Mae | Fannie Mae | 0.015978% | 115,715.5 | 138,897.39 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.015973% | 115,677.01 | 115,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.015961% | 115,592.68 | 116,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.015959% | 115,577.06 | 110,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.015917% | 115,273.13 | 120,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015914% | 115,248.01 | 115,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.015899% | 115,140.59 | 120,000 PA |
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| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.015847% | 114,765.37 | 110,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.015834% | 114,674.36 | 110,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.015822% | 114,588.57 | 120,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01581% | 114,499.02 | 115,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.015803% | 114,444.27 | 100,000 PA |
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| RRX | REGAL REXNORD CORP | 0.015787% | 114,331.33 | 105,000 PA |
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| US BANCORP | US BANCORP | 0.015782% | 114,295.59 | 110,000 PA |
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| HCA INC | HCA INC | 0.015769% | 114,204.36 | 120,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.015762% | 114,153.11 | 110,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.015761% | 114,145.02 | 110,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.015722% | 113,857.89 | 110,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01571% | 113,772.09 | 112,780.28 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01571% | 113,771.67 | 120,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.015708% | 113,756.95 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.015661% | 113,419.81 | 130,216.68 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.015658% | 113,396.4 | 120,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.015637% | 113,247.17 | 125,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.015637% | 113,246.97 | 110,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015635% | 113,230.86 | 115,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.01561% | 113,048.14 | 110,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.015594% | 112,932.84 | 110,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015587% | 112,880.97 | 110,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.015555% | 112,654.34 | 125,000 PA |
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| FISV | FISERV INC | 0.015539% | 112,534.75 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.015537% | 112,521.23 | 108,949.94 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.015535% | 112,504.8 | 113,732.93 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.015524% | 112,427.98 | 110,000 PA |
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| FISV | FISERV INC | 0.015512% | 112,337.84 | 115,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.015498% | 112,235.55 | 110,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.015496% | 112,226.34 | 115,000 PA |
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| AVGO | BROADCOM INC | 0.015495% | 112,215.58 | 110,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.01549% | 112,180.53 | 120,000 PA |
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| ZTS | ZOETIS INC | 0.015487% | 112,156.25 | 110,000 PA |
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| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.015484% | 112,135.66 | 110,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015479% | 112,099.78 | 117,342.56 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.015476% | 112,077.75 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.015474% | 112,062.02 | 111,963.17 PA |
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| Freddie Mac | Freddie Mac | 0.01547% | 112,037.36 | 110,226.2 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.015465% | 111,996.67 | 110,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.015464% | 111,992.48 | 110,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.015461% | 111,973.36 | 125,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.015455% | 111,927.49 | 110,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.015436% | 111,790.46 | 110,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.015436% | 111,789.47 | 110,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.015433% | 111,769.08 | 110,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.015432% | 111,759.98 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.015426% | 111,720.56 | 122,034.15 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.015397% | 111,508.09 | 105,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015396% | 111,499.14 | 116,068.7 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015386% | 111,426 | 125,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.015375% | 111,347.92 | 170,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.015371% | 111,320.99 | 115,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.015362% | 111,250.23 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.015359% | 111,229.19 | 106,239.86 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.01535% | 111,164.67 | 105,000 PA |
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