EUSB ETF holdings Page 16
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 1,501–1,600 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.01332% | 96,464.98 | 105,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.013316% | 96,437.96 | 95,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.013282% | 96,188.1 | 105,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.013278% | 96,158.99 | 100,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.013259% | 96,025.94 | 85,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.013254% | 95,987.48 | 95,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.013242% | 95,900.24 | 95,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.013229% | 95,808.34 | 95,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.013228% | 95,797.89 | 95,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.013218% | 95,725.29 | 95,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013213% | 95,691.14 | 120,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.013189% | 95,517.07 | 100,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.013182% | 95,465.07 | 100,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.013159% | 95,301.54 | 95,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.01315% | 95,235.35 | 95,000 PA |
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| Freddie Mac | Freddie Mac | 0.013134% | 95,117.67 | 93,665.34 PA |
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| INTC | INTEL CORP | 0.013082% | 94,742.21 | 95,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.013066% | 94,623.95 | 100,000 PA |
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| DVA | DAVITA INC | 0.013028% | 94,348.34 | 101,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.013005% | 94,181.89 | 95,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012974% | 93,956.47 | 129,000 PA |
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| CCI | CROWN CASTLE INC | 0.012946% | 93,756.73 | 90,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.012946% | 93,756.12 | 98,000 PA |
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| Fannie Mae | Fannie Mae | 0.012946% | 93,753.18 | 90,377.26 PA |
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| SPGI | S&P GLOBAL INC | 0.012937% | 93,690.16 | 95,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.012915% | 93,532.36 | 95,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.012884% | 93,306.88 | 85,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.012883% | 93,296.84 | 95,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.012864% | 93,164.76 | 100,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.012864% | 93,162.8 | 92,000 PA |
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| HCA INC | HCA INC | 0.012863% | 93,153.99 | 93,000 PA |
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| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.012855% | 93,095.43 | 90,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.012847% | 93,036.87 | 105,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.012843% | 93,010.08 | 90,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.012841% | 92,998.94 | 85,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.01283% | 92,920.2 | 97,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.012825% | 92,879.39 | 90,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.012823% | 92,865.48 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.012816% | 92,816.25 | 110,657.01 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.012813% | 92,791.4 | 105,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012801% | 92,705.78 | 101,000 PA |
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| KLAC | KLA CORP | 0.01279% | 92,629.3 | 100,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.012776% | 92,522.44 | 99,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012774% | 92,510.91 | 85,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.01277% | 92,482.47 | 95,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.012768% | 92,464.37 | 90,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.012754% | 92,367.51 | 90,000 PA |
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| NVDA | NVIDIA CORP | 0.01275% | 92,340.68 | 96,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.012745% | 92,303.54 | 96,000 PA |
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| Fannie Mae | Fannie Mae | 0.012723% | 92,139.45 | 98,900.72 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.012711% | 92,057.58 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.012689% | 91,898.69 | 99,429.83 PA |
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| AXP | AMERICAN EXPRESS CO | 0.012688% | 91,886.28 | 90,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.012684% | 91,858.2 | 110,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.012669% | 91,753.5 | 90,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.012652% | 91,625.95 | 90,000 PA |
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| US BANCORP | US BANCORP | 0.012647% | 91,589.57 | 90,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.012623% | 91,420.02 | 95,000 PA |
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| BRO | BROWN & BROWN INC | 0.012622% | 91,412.24 | 90,000 PA |
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| HSY | HERSHEY COMPANY | 0.012609% | 91,317.22 | 100,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.012606% | 91,293.94 | 90,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.012598% | 91,239.58 | 100,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.012595% | 91,217.31 | 92,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.012555% | 90,927.61 | 95,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.012551% | 90,893.71 | 90,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.012544% | 90,847.08 | 100,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.012538% | 90,798.91 | 92,000 PA |
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| Freddie Mac | Freddie Mac | 0.012536% | 90,784.55 | 107,970.43 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.012522% | 90,683.31 | 90,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.012521% | 90,677.53 | 90,000 PA |
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| HCA INC | HCA INC | 0.012498% | 90,514.06 | 95,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.012497% | 90,504.64 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.012471% | 90,320.06 | 98,332.19 PA |
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| Freddie Mac | Freddie Mac | 0.012452% | 90,175.49 | 88,822.96 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.012446% | 90,134.39 | 100,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.012432% | 90,034.33 | 95,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.012427% | 89,995.79 | 90,000 PA |
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| HCA INC | HCA INC | 0.012426% | 89,991.82 | 85,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.012425% | 89,985.11 | 90,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.012416% | 89,916.19 | 90,000 PA |
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| INTU | INTUIT INC | 0.012411% | 89,885.73 | 95,000 PA |
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| QCOM | QUALCOMM INC | 0.012409% | 89,865.88 | 85,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.012404% | 89,834.74 | 100,000 PA |
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| NVR | NVR INC | 0.012402% | 89,819.85 | 94,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.012386% | 89,697.8 | 90,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012378% | 89,640.81 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.012376% | 89,627.73 | 101,873.99 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.012374% | 89,617.23 | 85,000 PA |
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| DE | DEERE & COMPANY | 0.012371% | 89,589.62 | 85,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.012369% | 89,578.49 | 85,000 PA |
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| QCOM | QUALCOMM INC | 0.012366% | 89,558.86 | 90,000 PA |
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| ADSK | AUTODESK INC | 0.012366% | 89,558.84 | 100,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.012361% | 89,519.11 | 85,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.012354% | 89,471.09 | 95,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.012353% | 89,460.16 | 85,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.012346% | 89,410.96 | 90,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.012345% | 89,400.98 | 85,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.012333% | 89,318 | 90,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.012331% | 89,304.45 | 90,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.01232% | 89,223.89 | 120,000 PA |
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