EUSB ETF holdings Page 15
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 1,401–1,500 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.014099% | 102,103.59 | 100,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.014081% | 101,976.28 | 100,000 PA |
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| XPO | XPO INC | 0.014063% | 101,849.1 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.014055% | 101,784.83 | 98,883.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014044% | 101,711.98 | 100,256.5 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.014041% | 101,689.42 | 95,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.014038% | 101,668.14 | 100,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.014038% | 101,665.42 | 85,000 PA |
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| AZO | AUTOZONE INC | 0.014013% | 101,486.19 | 100,000 PA |
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| SYK | STRYKER CORP | 0.014012% | 101,476.56 | 100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.014012% | 101,475 | 90,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.014009% | 101,457.22 | 100,000 PA |
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| KLAC | KLA CORP | 0.014% | 101,388.4 | 100,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.013994% | 101,346.56 | 100,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.013994% | 101,343.24 | 112,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.013989% | 101,306.96 | 100,000 PA |
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| SNPS | SYNOPSYS INC | 0.013984% | 101,275.79 | 100,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.013976% | 101,215.29 | 130,000 PA |
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| ORANGE SA | ORANGE SA | 0.013972% | 101,187.32 | 100,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.013967% | 101,149.22 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.013961% | 101,108.44 | 119,939.9 PA |
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| FICO | FAIR ISAAC CORP | 0.013956% | 101,072.2 | 100,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.013956% | 101,071.26 | 100,000 PA |
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| SYK | STRYKER CORP | 0.013956% | 101,068.25 | 100,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.013951% | 101,034.35 | 105,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.013949% | 101,020.26 | 117,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.013937% | 100,931.2 | 90,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.013931% | 100,891.27 | 105,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.013929% | 100,878.34 | 90,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013928% | 100,870.14 | 109,909.48 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.013927% | 100,863.43 | 100,000 PA |
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| NDAQ | NASDAQ INC | 0.013925% | 100,845.94 | 98,000 PA |
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| Fannie Mae | Fannie Mae | 0.013922% | 100,825.18 | 99,451.37 PA |
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| SNPS | SYNOPSYS INC | 0.013913% | 100,759.92 | 100,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.013894% | 100,622.42 | 100,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.013891% | 100,599.15 | 100,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.01389% | 100,590.93 | 100,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.013888% | 100,580.74 | 100,000 PA |
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| HD | HOME DEPOT INC | 0.013882% | 100,538.47 | 115,000 PA |
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| AVGO | BROADCOM INC | 0.013875% | 100,485.46 | 100,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.013873% | 100,466.69 | 110,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.013869% | 100,442.73 | 100,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.013863% | 100,394.69 | 110,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.013859% | 100,370.03 | 95,000 PA |
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| PINE STREET TRUST II | PINE STREET TRUST II | 0.013857% | 100,353.23 | 105,000 PA |
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| AVGO | BROADCOM INC | 0.013856% | 100,345.57 | 100,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.013838% | 100,219.91 | 104,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.01383% | 100,156.55 | 100,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.013824% | 100,117.73 | 110,000 PA |
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| HCA INC | HCA INC | 0.013822% | 100,103.22 | 100,000 PA |
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| CME | CME GROUP INC | 0.013815% | 100,053.57 | 100,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.013813% | 100,036.13 | 101,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.013805% | 99,979.56 | 100,000 PA |
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| HSY | HERSHEY COMPANY | 0.013792% | 99,882.82 | 105,000 PA |
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| IQV | IQVIA INC | 0.013788% | 99,853.19 | 95,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.013768% | 99,712.04 | 100,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.013749% | 99,574.47 | 95,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.013738% | 99,490.24 | 105,000 PA |
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| HD | HOME DEPOT INC | 0.013734% | 99,465.63 | 120,000 PA |
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| XILINX INC | XILINX INC | 0.01373% | 99,431.3 | 106,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.013727% | 99,411.59 | 100,000 PA |
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| CMI | CUMMINS INC | 0.013708% | 99,273.12 | 110,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.013695% | 99,179.4 | 100,000 PA |
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| AON | AON CORP | 0.013694% | 99,171.26 | 100,000 PA |
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| HAS | HASBRO INC | 0.013689% | 99,136.38 | 100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013683% | 99,095.04 | 105,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.013679% | 99,066.43 | 95,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.013669% | 98,995.36 | 101,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.013669% | 98,991.27 | 95,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.013662% | 98,939.09 | 105,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.013645% | 98,821.13 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.013644% | 98,811.76 | 117,255.69 PA |
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| HCA INC | HCA INC | 0.013623% | 98,656.81 | 95,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.013618% | 98,624.74 | 100,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.013574% | 98,308.33 | 120,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.013571% | 98,285.01 | 99,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.013562% | 98,219.74 | 100,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.013545% | 98,097.57 | 95,000 PA |
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| AVGO | BROADCOM INC | 0.013521% | 97,924.47 | 110,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.013502% | 97,782.63 | 95,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.0135% | 97,767.54 | 100,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.013497% | 97,747.6 | 88,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.013494% | 97,725.99 | 100,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.013482% | 97,640.94 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.013464% | 97,509.53 | 111,863.91 PA |
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| HCA INC | HCA INC | 0.013459% | 97,470.49 | 95,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.013458% | 97,463.98 | 95,000 PA |
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| Freddie Mac | Freddie Mac | 0.013424% | 97,221.38 | 95,008.36 PA |
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| ELV | ELEVANCE HEALTH INC | 0.013423% | 97,208.5 | 105,000 PA |
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| HD | HOME DEPOT INC | 0.013405% | 97,082.56 | 100,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.013403% | 97,066.72 | 90,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.013371% | 96,837.21 | 100,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.013366% | 96,797.13 | 110,000 PA |
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| EFX | EQUIFAX INC | 0.013355% | 96,720.54 | 95,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013352% | 96,695.17 | 105,000 PA |
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| EQIX | EQUINIX INC | 0.013343% | 96,629.95 | 100,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.013325% | 96,497.93 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.013323% | 96,490.27 | 92,782.51 PA |
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| FISV | FISERV INC | 0.013323% | 96,487.65 | 104,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.013322% | 96,479.64 | 95,000 PA |
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