EUSB ETF holdings Page 17
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 1,601–1,700 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.012319% | 89,213.2 | 105,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.012315% | 89,187.14 | 90,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012298% | 89,063.19 | 89,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012276% | 88,906.77 | 85,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.012272% | 88,875.77 | 90,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.012269% | 88,852.63 | 100,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.012262% | 88,799.91 | 89,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.012258% | 88,770.62 | 95,000 PA |
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| SYY | SYSCO CORPORATION | 0.012257% | 88,766.58 | 85,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.012255% | 88,755.71 | 95,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.012255% | 88,749.72 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.012244% | 88,670.98 | 97,305.77 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.012239% | 88,635.77 | 90,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.012235% | 88,604.51 | 85,000 PA |
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| HD | HOME DEPOT INC | 0.012233% | 88,593.84 | 110,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.012231% | 88,580.75 | 85,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.012219% | 88,488.62 | 85,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.01221% | 88,426.89 | 100,000 PA |
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| SPGI | S&P GLOBAL INC | 0.012205% | 88,393.71 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.0122% | 88,355.55 | 104,854.12 PA |
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| WM | WASTE MANAGEMENT INC | 0.012185% | 88,248.67 | 89,000 PA |
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| POST | POST HOLDINGS INC | 0.012177% | 88,189.95 | 90,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.012166% | 88,106.24 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.01216% | 88,063.94 | 94,250.57 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.012141% | 87,926.17 | 80,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.012108% | 87,686.43 | 85,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.012107% | 87,679 | 80,000 PA |
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| HCA INC | HCA INC | 0.012103% | 87,654.48 | 90,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012093% | 87,579.24 | 95,227.02 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.01208% | 87,482.78 | 85,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012079% | 87,475.43 | 85,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012072% | 87,425.1 | 95,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.012053% | 87,292.92 | 85,000 PA |
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| RDN | RADIAN GROUP INC | 0.012048% | 87,252.48 | 87,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012047% | 87,245.52 | 90,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.012039% | 87,185.86 | 104,000 PA |
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| Fannie Mae | Fannie Mae | 0.012032% | 87,138.19 | 98,636.58 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.012028% | 87,108.88 | 85,000 PA |
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| AVGO | BROADCOM INC | 0.012009% | 86,969.36 | 90,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.012009% | 86,968.68 | 80,000 PA |
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| APP | APPLOVIN CORP | 0.011987% | 86,810.41 | 85,000 PA |
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| HRL | HORMEL FOODS CORP | 0.011972% | 86,703.63 | 95,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.011966% | 86,656.74 | 90,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011956% | 86,583.53 | 98,090.6 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.011953% | 86,567.01 | 94,000 PA |
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| CLX | CLOROX COMPANY | 0.011944% | 86,499.95 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.011937% | 86,446.9 | 83,406.19 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.011926% | 86,372.45 | 95,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011925% | 86,363.72 | 95,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.011905% | 86,218 | 90,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.011901% | 86,190.37 | 80,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011892% | 86,124.38 | 89,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.011878% | 86,024.57 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.011874% | 85,994.03 | 92,097.73 PA |
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| HD | HOME DEPOT INC | 0.011872% | 85,982.13 | 120,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011853% | 85,838.5 | 89,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.01185% | 85,816.04 | 90,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.011848% | 85,807.02 | 90,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.011844% | 85,777.95 | 85,000 PA |
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| Freddie Mac | Freddie Mac | 0.01184% | 85,748.25 | 103,055.98 PA |
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| ADSK | AUTODESK INC | 0.01184% | 85,744.55 | 90,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.011826% | 85,647.06 | 85,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.011817% | 85,583.93 | 82,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.011813% | 85,553.49 | 85,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.011812% | 85,542.63 | 85,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.011809% | 85,520.33 | 80,000 PA |
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| HD | HOME DEPOT INC | 0.011797% | 85,436.95 | 85,000 PA |
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| NVDA | NVIDIA CORP | 0.011796% | 85,427.26 | 99,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.011795% | 85,424.48 | 80,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.011787% | 85,364.19 | 84,000 PA |
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| United States Treasury | United States Treasury | 0.011782% | 85,328.13 | 100,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.011767% | 85,221.1 | 105,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.011764% | 85,195.26 | 70,000 PA |
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| MOS | MOSAIC CO | 0.011748% | 85,082.51 | 85,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.011739% | 85,014.54 | 85,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.011728% | 84,938.34 | 80,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.011717% | 84,855.29 | 80,000 PA |
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| PWR | QUANTA SERVICES INC | 0.011717% | 84,854.88 | 95,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.011697% | 84,710.08 | 97,000 PA |
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| BELL CANADA | BELL CANADA | 0.011693% | 84,684.21 | 80,000 PA |
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| FISV | FISERV INC | 0.011689% | 84,651.1 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.011684% | 84,617 | 88,847.5 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.011661% | 84,450.9 | 95,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.011659% | 84,439.27 | 105,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.011649% | 84,365.76 | 85,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.011649% | 84,361.47 | 85,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.011639% | 84,293.71 | 130,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.011634% | 84,256.4 | 85,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.011621% | 84,162.8 | 85,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.011596% | 83,977.95 | 100,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011589% | 83,931.93 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.011586% | 83,907.99 | 81,286.34 PA |
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| HCA INC | HCA INC | 0.011568% | 83,779.03 | 80,000 PA |
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| BALL | BALL CORP | 0.011559% | 83,710.34 | 90,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.011551% | 83,653.28 | 85,000 PA |
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| ZTS | ZOETIS INC | 0.011544% | 83,605.11 | 90,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.01154% | 83,574.3 | 80,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.011527% | 83,478.14 | 89,000 PA |
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| DE | DEERE & COMPANY | 0.011509% | 83,353.11 | 95,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011491% | 83,219.91 | 80,000 PA |
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