EUSB ETF holdings Page 18
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 |
|---|
| 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 1,701–1,800 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.011489% | 83,208.38 | 90,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.011478% | 83,122.09 | 80,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011477% | 83,114.58 | 80,920.66 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011455% | 82,960.82 | 85,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.011443% | 82,871.34 | 80,000 PA |
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| TRMB | TRIMBLE INC | 0.011439% | 82,843.44 | 82,000 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.011433% | 82,801.96 | 80,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011423% | 82,728.6 | 87,976.53 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.011411% | 82,642.84 | 90,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.011408% | 82,614.91 | 90,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.011399% | 82,550.26 | 107,000 PA |
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| Freddie Mac | Freddie Mac | 0.011398% | 82,547.03 | 79,955.58 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.011386% | 82,456.26 | 80,000 PA |
|---|
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.011363% | 82,289.3 | 80,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.011354% | 82,226.01 | 80,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011351% | 82,204.32 | 92,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.011342% | 82,142.82 | 90,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.01133% | 82,049.83 | 85,000 PA |
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| KLAC | KLA CORP | 0.011318% | 81,967.32 | 80,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.011314% | 81,935.09 | 80,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011305% | 81,869.89 | 80,000 PA |
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| AVGO | BROADCOM INC | 0.011299% | 81,830.82 | 80,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.011299% | 81,830.72 | 80,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011292% | 81,775.27 | 80,000 PA |
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| CCI | CROWN CASTLE INC | 0.011292% | 81,775.22 | 80,000 PA |
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| INTC | INTEL CORP | 0.011264% | 81,578.78 | 85,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.011249% | 81,467.25 | 80,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.011221% | 81,267.63 | 75,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.011211% | 81,190.67 | 75,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.01121% | 81,180.87 | 80,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.0112% | 81,110.06 | 75,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.011192% | 81,053.81 | 80,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.011191% | 81,047.91 | 105,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.011184% | 80,999.03 | 85,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.01118% | 80,965.59 | 80,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.011153% | 80,774.73 | 85,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.011137% | 80,655.43 | 75,000 PA |
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| HD | HOME DEPOT INC | 0.011135% | 80,638.94 | 85,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011125% | 80,570.77 | 105,000 PA |
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| EBAY | EBAY INC | 0.011122% | 80,550.5 | 85,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.011113% | 80,481.34 | 85,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.011102% | 80,399.39 | 80,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.011096% | 80,360.29 | 90,000 PA |
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| NTR | NUTRIEN LTD | 0.011089% | 80,309.51 | 80,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.011078% | 80,228.94 | 80,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.011074% | 80,199.19 | 85,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.011074% | 80,197.97 | 75,000 PA |
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| AVGO | BROADCOM INC | 0.01107% | 80,173.08 | 80,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.011061% | 80,104.13 | 75,000 PA |
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| NTR | NUTRIEN LTD | 0.01106% | 80,095.63 | 84,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.011057% | 80,078.4 | 83,000 PA |
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| FISV | FISERV INC | 0.011047% | 80,006.24 | 80,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.011047% | 80,004.63 | 80,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.011042% | 79,966.89 | 80,000 PA |
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| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 0.011041% | 79,958.08 | 80,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.011035% | 79,915.77 | 85,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01103% | 79,879.81 | 75,000 PA |
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| QCOM | QUALCOMM INC | 0.011021% | 79,815.89 | 75,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.011011% | 79,742.09 | 90,000 PA |
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| CCI | CROWN CASTLE INC | 0.011002% | 79,674.88 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.010999% | 79,654.68 | 90,772.7 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.010997% | 79,645.26 | 80,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.010993% | 79,612.07 | 80,000 PA |
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| WDAY | WORKDAY INC | 0.010989% | 79,583.86 | 80,000 PA |
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| US BANCORP | US BANCORP | 0.010982% | 79,531.56 | 80,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.01098% | 79,517.27 | 70,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.010977% | 79,494.67 | 80,000 PA |
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| TU | TELUS CORP | 0.010969% | 79,437.68 | 85,000 PA |
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| AZO | AUTOZONE INC | 0.010937% | 79,210.85 | 75,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.010937% | 79,209.85 | 85,000 PA |
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| HRI | HERC HOLDINGS INC | 0.01093% | 79,159.66 | 75,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.01093% | 79,155.94 | 80,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.010928% | 79,143.31 | 85,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0109% | 78,939.94 | 84,453.18 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.010899% | 78,931.63 | 79,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.010864% | 78,674.98 | 80,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.010855% | 78,610.8 | 80,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.010842% | 78,519.68 | 75,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.010841% | 78,514.51 | 75,000 PA |
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| SYY | SYSCO CORPORATION | 0.010838% | 78,492.05 | 90,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.010835% | 78,467.13 | 75,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.010834% | 78,462.31 | 70,000 PA |
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| BELL CANADA | BELL CANADA | 0.010827% | 78,410.86 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.010825% | 78,399.16 | 89,749.07 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.010815% | 78,323.15 | 75,000 PA |
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| EBAY | EBAY INC | 0.010802% | 78,231.62 | 85,000 PA |
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| HCA INC | HCA INC | 0.010786% | 78,115.69 | 75,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.010778% | 78,057.02 | 85,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.010777% | 78,049.07 | 70,000 PA |
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| DVA | DAVITA INC | 0.010759% | 77,915.51 | 75,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.010755% | 77,892.01 | 75,000 PA |
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| RRX | REGAL REXNORD CORP | 0.010739% | 77,770.03 | 75,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010728% | 77,695.54 | 76,480.15 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.010725% | 77,674.94 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.010722% | 77,652.6 | 85,057.75 PA |
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| Fannie Mae | Fannie Mae | 0.010715% | 77,598.65 | 75,465.82 PA |
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| RSG | REPUBLIC SERVICES INC | 0.010707% | 77,538.92 | 78,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.010704% | 77,523.2 | 85,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010698% | 77,475.72 | 80,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.010698% | 77,473.23 | 78,000 PA |
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