EUSB ETF holdings Page 14
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 1,301–1,400 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015347% | 111,148.68 | 130,984.78 PA |
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| SPGI | S&P GLOBAL INC | 0.01532% | 110,952.69 | 110,000 PA |
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| CVNA | CARVANA CO | 0.015315% | 110,911.7 | 106,500 PA |
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| Freddie Mac | Freddie Mac | 0.015294% | 110,758.39 | 108,013.94 PA |
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| Fannie Mae | Fannie Mae | 0.015269% | 110,578.5 | 127,423.6 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.015266% | 110,561.54 | 100,000 PA |
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| KEYCORP | KEYCORP | 0.015231% | 110,306.17 | 110,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.015229% | 110,289.44 | 115,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.015225% | 110,263.61 | 115,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.015209% | 110,147.28 | 105,000 PA |
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| US BANCORP | US BANCORP | 0.015207% | 110,129.07 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.015205% | 110,119.46 | 117,821.01 PA |
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| AVGO | BROADCOM INC | 0.015179% | 109,926.29 | 105,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.015168% | 109,849 | 115,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.015163% | 109,814.5 | 110,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.015141% | 109,650.03 | 110,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.015138% | 109,630.74 | 105,000 PA |
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| ETN | EATON CORP | 0.015135% | 109,612.44 | 110,000 PA |
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| V | VISA INC | 0.0151% | 109,356.33 | 117,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.015087% | 109,261.01 | 115,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.015083% | 109,229.77 | 120,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.015081% | 109,217.39 | 100,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01506% | 109,063.02 | 110,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.015045% | 108,954.5 | 105,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.015009% | 108,693.77 | 105,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.01496% | 108,339.06 | 105,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.01496% | 108,338.76 | 105,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.014914% | 108,007.12 | 110,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.014908% | 107,967.99 | 105,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.0149% | 107,911 | 105,000 PA |
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| QCOM | QUALCOMM INC | 0.014893% | 107,858.53 | 105,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.014876% | 107,734.37 | 105,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014872% | 107,701.61 | 105,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.014865% | 107,657.64 | 105,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.014852% | 107,561.25 | 115,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.014842% | 107,487.51 | 106,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.01482% | 107,327.31 | 105,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01479% | 107,112.86 | 105,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.014784% | 107,064.27 | 107,000 PA |
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| Freddie Mac | Freddie Mac | 0.014773% | 106,991.17 | 127,086.76 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.014767% | 106,944.79 | 120,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.014746% | 106,795.81 | 100,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.01474% | 106,745.5 | 105,000 PA |
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| NVDA | NVIDIA CORP | 0.014728% | 106,661.85 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.014726% | 106,647.05 | 121,361.09 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.014723% | 106,627.54 | 105,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.014658% | 106,156.78 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.014658% | 106,152.07 | 111,363.63 PA |
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| ELV | ELEVANCE HEALTH INC | 0.014625% | 105,919.22 | 115,000 PA |
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| RYAN | RYAN SPECIALTY | 0.014625% | 105,916.9 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.014618% | 105,865.08 | 102,052.42 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.014602% | 105,752.09 | 120,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.014549% | 105,362.79 | 125,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.014547% | 105,350.23 | 105,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.014536% | 105,268.89 | 100,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.014507% | 105,058.53 | 105,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.014496% | 104,978.56 | 110,000 PA |
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| HSY | HERSHEY COMPANY | 0.01449% | 104,939.29 | 100,000 PA |
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| United States Treasury | United States Treasury | 0.014483% | 104,890.63 | 100,000 PA |
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| SYY | SYSCO CORPORATION | 0.014476% | 104,833.88 | 100,000 PA |
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| HRI | HERC HOLDINGS INC | 0.014466% | 104,765.27 | 100,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.014459% | 104,715.47 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.014447% | 104,629.18 | 99,975.03 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.014445% | 104,612.53 | 105,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.014435% | 104,542.96 | 105,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.014417% | 104,409.02 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014401% | 104,291.26 | 102,008.9 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.014392% | 104,226.36 | 110,000 PA |
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| HD | HOME DEPOT INC | 0.01439% | 104,213.67 | 110,000 PA |
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| AVGO | BROADCOM INC | 0.014381% | 104,146.51 | 135,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.014376% | 104,115.02 | 95,000 PA |
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| ETN | EATON CORP | 0.014373% | 104,089.2 | 105,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014366% | 104,038.61 | 100,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.014361% | 104,005.63 | 105,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.014359% | 103,993.1 | 120,000 PA |
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| AVGO | BROADCOM INC | 0.01434% | 103,855.39 | 105,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.014324% | 103,735.33 | 100,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.014318% | 103,693.97 | 107,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.014312% | 103,647.9 | 100,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.014305% | 103,600.36 | 100,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.014288% | 103,475.78 | 100,000 PA |
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| KEYCORP | KEYCORP | 0.014287% | 103,465.16 | 95,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.014285% | 103,456.21 | 103,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.014274% | 103,375.79 | 100,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.014254% | 103,228.42 | 100,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.014238% | 103,113.21 | 100,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.014228% | 103,042.22 | 105,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014219% | 102,979.5 | 105,000 PA |
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| HD | HOME DEPOT INC | 0.014216% | 102,955.39 | 100,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.01419% | 102,769.46 | 100,000 PA |
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| AVGO | BROADCOM INC | 0.014189% | 102,760.5 | 100,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014171% | 102,628.95 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.014167% | 102,599.95 | 112,384.14 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014154% | 102,508.15 | 112,000 PA |
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| PAYX | PAYCHEX INC | 0.01415% | 102,474.41 | 100,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.014125% | 102,293.17 | 100,000 PA |
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| United States Treasury | United States Treasury | 0.014121% | 102,269.14 | 115,000 PA |
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| AVGO | BROADCOM INC | 0.014107% | 102,166.88 | 100,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.014103% | 102,138.53 | 100,000 PA |
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| PAYX | PAYCHEX INC | 0.014102% | 102,127.15 | 100,000 PA |
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