EUSB ETF holdings Page 19
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 1,801–1,900 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VERISIGN INC | VERISIGN INC | 0.010692% | 77,430.73 | 85,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.010691% | 77,425.83 | 75,000 PA |
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| NVDA | NVIDIA CORP | 0.010684% | 77,377.55 | 85,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.010681% | 77,353.64 | 75,000 PA |
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| US BANCORP | US BANCORP | 0.010678% | 77,328.98 | 85,000 PA |
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| BALL | BALL CORP | 0.010655% | 77,161.69 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.010654% | 77,155.97 | 91,723.81 PA |
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| INTC | INTEL CORP | 0.010647% | 77,107.8 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.010641% | 77,063.44 | 79,113.43 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.010639% | 77,050.41 | 85,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.010617% | 76,893.29 | 75,000 PA |
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| HCA INC | HCA INC | 0.010595% | 76,730.25 | 85,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.010592% | 76,705.72 | 85,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.010589% | 76,689.82 | 75,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.010585% | 76,655.8 | 75,000 PA |
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| INTC | INTEL CORP | 0.010573% | 76,569.07 | 75,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.010562% | 76,494.23 | 65,000 PA |
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| FISV | FISERV INC | 0.010557% | 76,451.7 | 75,000 PA |
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| AN | AUTONATION INC | 0.010552% | 76,419.23 | 85,000 PA |
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| INGR | INGREDION INC | 0.010545% | 76,371.17 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.010545% | 76,365.08 | 81,568.38 PA |
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| CF | CF INDUSTRIES INC | 0.010535% | 76,293.83 | 75,000 PA |
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| HD | HOME DEPOT INC | 0.010533% | 76,279.21 | 70,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.01053% | 76,259.57 | 70,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.010524% | 76,218.77 | 85,000 PA |
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| BELL CANADA | BELL CANADA | 0.010509% | 76,109.07 | 90,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.010504% | 76,068.19 | 80,000 PA |
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| GIS | GENERAL MILLS INC | 0.010502% | 76,053.52 | 80,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.010497% | 76,022.21 | 75,000 PA |
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| SCENTRE GROUP TRUST 1/2 | SCENTRE GROUP TRUST 1/2 | 0.010492% | 75,982.99 | 75,000 PA |
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| HCA INC | HCA INC | 0.010482% | 75,912.89 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.010469% | 75,818.45 | 74,305.59 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.010461% | 75,759.92 | 75,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.010458% | 75,735.7 | 80,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.010454% | 75,710.55 | 127,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.010443% | 75,627.47 | 85,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.010432% | 75,546.53 | 75,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.010431% | 75,542.3 | 75,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.010431% | 75,540.52 | 75,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.01043% | 75,534.6 | 77,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010427% | 75,515 | 85,000 PA |
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| KEYCORP | KEYCORP | 0.01041% | 75,391.64 | 75,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.010394% | 75,272.49 | 78,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.010383% | 75,197.28 | 76,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.010381% | 75,183.62 | 80,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.01038% | 75,176.67 | 75,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.010378% | 75,155.78 | 70,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.010377% | 75,148.19 | 75,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.010368% | 75,087.52 | 90,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.010367% | 75,076.93 | 75,000 PA |
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| BIIB | BIOGEN INC | 0.010352% | 74,973.7 | 80,000 PA |
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| TEGNA INC | TEGNA INC | 0.010345% | 74,922.87 | 75,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.010343% | 74,907.68 | 75,000 PA |
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| RRX | REGAL REXNORD CORP | 0.010325% | 74,775.1 | 70,000 PA |
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| V | VISA INC | 0.010322% | 74,754.69 | 85,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.010318% | 74,721.36 | 75,000 PA |
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| TRMB | TRIMBLE INC | 0.010315% | 74,703.24 | 70,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.010313% | 74,687.76 | 100,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.010312% | 74,678.93 | 75,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.010311% | 74,676.34 | 75,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.01031% | 74,664.3 | 85,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.010306% | 74,637.08 | 82,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.010301% | 74,604.51 | 75,000 PA |
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| TU | TELUS CORP | 0.010297% | 74,572.3 | 75,000 PA |
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| GIS | GENERAL MILLS INC | 0.010292% | 74,537.35 | 75,000 PA |
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| HCA INC | HCA INC | 0.010292% | 74,532.75 | 75,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.010283% | 74,473.52 | 75,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.010274% | 74,408.84 | 75,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.010245% | 74,198.84 | 75,000 PA |
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| HD | HOME DEPOT INC | 0.010245% | 74,196.05 | 100,000 PA |
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| ZTS | ZOETIS INC | 0.010239% | 74,149.8 | 75,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.010236% | 74,128.04 | 75,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.010235% | 74,120.54 | 70,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.010234% | 74,114.59 | 72,000 PA |
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| V | VISA INC | 0.010223% | 74,038.76 | 75,000 PA |
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| AGCO | AGCO CORP | 0.010218% | 74,000.41 | 70,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.010216% | 73,983.76 | 75,000 PA |
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| CME | CME GROUP INC | 0.010215% | 73,974.96 | 80,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.010198% | 73,856.7 | 70,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.010196% | 73,841.86 | 77,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.010196% | 73,841.13 | 75,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010193% | 73,821.11 | 75,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.01019% | 73,797.66 | 75,000 PA |
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| DE | DEERE & COMPANY | 0.010187% | 73,775.49 | 76,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010182% | 73,740.31 | 70,000 PA |
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| HCA INC | HCA INC | 0.010181% | 73,734.59 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.010172% | 73,666.92 | 70,511.89 PA |
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| HCA INC | HCA INC | 0.010171% | 73,657.24 | 75,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.010161% | 73,585.06 | 74,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.010155% | 73,543.24 | 70,000 PA |
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| QCOM | QUALCOMM INC | 0.010146% | 73,481.36 | 85,000 PA |
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| GPC | GENUINE PARTS CO | 0.010144% | 73,461.12 | 70,000 PA |
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| V | VISA INC | 0.010139% | 73,428.12 | 75,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.010131% | 73,370.9 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.010124% | 73,320.86 | 70,171.68 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.010116% | 73,263.93 | 80,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.010115% | 73,252.28 | 80,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.010091% | 73,076.9 | 80,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.010088% | 73,058.83 | 70,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.010083% | 73,025.34 | 73,000 PA |
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