EUSB ETF holdings Page 20
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 1,901–2,000 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QRVO | QORVO INC | 0.01006% | 72,856.99 | 74,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010044% | 72,738.3 | 75,000 PA |
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| DVA | DAVITA INC | 0.010041% | 72,721.81 | 70,000 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.01004% | 72,708.37 | 70,000 PA |
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| AT&T INC | AT&T INC | 0.010031% | 72,648.01 | 70,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.010029% | 72,633.61 | 77,000 PA |
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| AZO | AUTOZONE INC | 0.010029% | 72,628.32 | 65,000 PA |
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| HD | HOME DEPOT INC | 0.010028% | 72,626.78 | 70,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.010021% | 72,574.14 | 70,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.010021% | 72,571.13 | 87,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.010013% | 72,516.87 | 70,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.010011% | 72,497.93 | 70,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010009% | 72,488.1 | 76,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.010003% | 72,442.95 | 75,000 PA |
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| INTU | INTUIT INC | 0.010001% | 72,426.05 | 70,000 PA |
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| BIIB | BIOGEN INC | 0.009994% | 72,377.51 | 110,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.009991% | 72,358.64 | 72,000 PA |
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| CCI | CROWN CASTLE INC | 0.009984% | 72,306.61 | 72,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.009973% | 72,225.81 | 80,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.009966% | 72,172.02 | 80,000 PA |
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| CCI | CROWN CASTLE INC | 0.009962% | 72,147.75 | 97,000 PA |
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| INTU | INTUIT INC | 0.009946% | 72,032.26 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.009945% | 72,024.12 | 77,109.36 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.009939% | 71,978.47 | 90,000 PA |
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| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.009937% | 71,962.46 | 70,000 PA |
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| QCOM | QUALCOMM INC | 0.009928% | 71,900.67 | 85,000 PA |
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| JBL | JABIL INC | 0.009923% | 71,860.78 | 72,000 PA |
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| PWR | QUANTA SERVICES INC | 0.00992% | 71,844.16 | 76,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.00991% | 71,768.42 | 100,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.009907% | 71,750.09 | 70,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.009907% | 71,744.28 | 75,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.009903% | 71,719.84 | 75,000 PA |
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| POST | POST HOLDINGS INC | 0.009903% | 71,717.8 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.009899% | 71,688.8 | 81,959.34 PA |
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| NVDA | NVIDIA CORP | 0.009887% | 71,600.63 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.009886% | 71,593.72 | 76,675.32 PA |
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| CME | CME GROUP INC | 0.009878% | 71,535.17 | 70,000 PA |
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| GIS | GENERAL MILLS INC | 0.009876% | 71,525.15 | 70,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.009865% | 71,446.62 | 70,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.009864% | 71,436.93 | 70,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.009856% | 71,375.69 | 70,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.009854% | 71,365.13 | 100,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.009852% | 71,351.71 | 72,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.009848% | 71,319.8 | 70,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.009848% | 71,317.11 | 90,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.009845% | 71,299.4 | 75,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.009841% | 71,269.94 | 65,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.009841% | 71,269.35 | 72,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.00984% | 71,262.64 | 70,000 PA |
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| SPGI | S&P GLOBAL INC | 0.009838% | 71,247.33 | 75,000 PA |
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| ADI | ANALOG DEVICES INC | 0.009832% | 71,205.32 | 75,000 PA |
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| IT | GARTNER INC | 0.009829% | 71,183.47 | 75,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.009809% | 71,036.53 | 105,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009796% | 70,941.96 | 72,992.82 PA |
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| DAR | DARLING INGREDIENTS INC | 0.009794% | 70,932.35 | 70,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.00979% | 70,903.21 | 67,000 PA |
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| US BANCORP | US BANCORP | 0.009777% | 70,806.43 | 80,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.00977% | 70,755.84 | 70,000 PA |
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| BRO | BROWN & BROWN INC | 0.009769% | 70,749.41 | 70,000 PA |
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| KELLANOVA | KELLANOVA | 0.009754% | 70,643.11 | 70,000 PA |
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| V | VISA INC | 0.00975% | 70,613.55 | 72,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.009748% | 70,593.96 | 80,000 PA |
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| Bulgaria Government International Bonds | Bulgaria Government International Bonds | 0.009746% | 70,583.26 | 70,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.009745% | 70,578.07 | 75,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.009741% | 70,546.39 | 65,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.009733% | 70,484.98 | 70,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009723% | 70,412.75 | 70,104.71 PA |
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| Freddie Mac | Freddie Mac | 0.009723% | 70,412.49 | 75,383.94 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.009718% | 70,380.95 | 90,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.009679% | 70,096.34 | 75,000 PA |
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| COHR | COHERENT CORP | 0.009677% | 70,081.84 | 70,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.009676% | 70,074.36 | 71,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.009675% | 70,067.4 | 70,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.009675% | 70,065.65 | 70,000 PA |
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| MTG | MGIC INVESTMENT CORP | 0.009663% | 69,979.87 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.009663% | 69,978.72 | 67,010.07 PA |
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| GFF | GRIFFON CORPORATION | 0.009657% | 69,933.73 | 70,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.009649% | 69,876.36 | 70,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.009647% | 69,865.42 | 70,000 PA |
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| CMI | CUMMINS INC | 0.009646% | 69,854.44 | 70,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.009645% | 69,852.59 | 70,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.009641% | 69,820.47 | 89,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.009641% | 69,820.11 | 65,000 PA |
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| Freddie Mac | Freddie Mac | 0.009641% | 69,819.14 | 75,386.66 PA |
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| AXP | AMERICAN EXPRESS CO | 0.00964% | 69,811.34 | 80,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.009632% | 69,757.11 | 65,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.00962% | 69,668.04 | 75,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.009619% | 69,658.76 | 67,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.009617% | 69,650.47 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.009613% | 69,617.43 | 78,565.11 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009611% | 69,607.29 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.009605% | 69,559.32 | 82,791.87 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.009604% | 69,551.8 | 85,000 PA |
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| ETN | EATON CORP | 0.009594% | 69,482.52 | 70,000 PA |
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| SYY | SYSCO CORPORATION | 0.009591% | 69,458.07 | 70,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.009591% | 69,456.67 | 75,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.009581% | 69,385.88 | 95,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.009579% | 69,373.55 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.009571% | 69,316.45 | 66,652.88 PA |
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| Fannie Mae | Fannie Mae | 0.009563% | 69,259.4 | 74,070.12 PA |
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