EUSB ETF holdings Page 21
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 2,001–2,100 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HD | HOME DEPOT INC | 0.009551% | 69,166.11 | 70,000 PA |
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| KELLANOVA | KELLANOVA | 0.009544% | 69,119.64 | 60,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.009541% | 69,095.17 | 70,000 PA |
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| BALL | BALL CORP | 0.009537% | 69,064.84 | 67,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.009536% | 69,064 | 75,000 PA |
|---|
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.009531% | 69,027.39 | 75,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.009525% | 68,979.12 | 70,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.009519% | 68,939.49 | 65,000 PA |
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| CCI | CROWN CASTLE INC | 0.009518% | 68,933.87 | 72,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.009515% | 68,909.37 | 67,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.009514% | 68,904.3 | 70,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.009511% | 68,881.88 | 115,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.009507% | 68,852.36 | 75,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009471% | 68,593.46 | 65,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.009469% | 68,577.17 | 75,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.009468% | 68,566.14 | 65,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.009465% | 68,547.45 | 65,000 PA |
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| FICO | FAIR ISAAC CORP | 0.009463% | 68,533.83 | 70,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.009462% | 68,522.88 | 70,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.009461% | 68,517.66 | 65,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.009453% | 68,458.22 | 65,000 PA |
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| NWL | NEWELL BRANDS INC | 0.009447% | 68,413.2 | 65,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.009435% | 68,330.39 | 75,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.009434% | 68,323.81 | 70,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.009433% | 68,315.42 | 69,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.009424% | 68,251.98 | 70,000 PA |
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| HUM | HUMANA INC | 0.009419% | 68,216.18 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.009415% | 68,186.37 | 78,613.1 PA |
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| Freddie Mac | Freddie Mac | 0.009407% | 68,128.91 | 81,462.53 PA |
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| AMT | AMERICAN TOWER CORP | 0.00939% | 68,002.15 | 65,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.009389% | 67,992.91 | 65,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.009379% | 67,924.72 | 75,000 PA |
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| CMI | CUMMINS INC | 0.00937% | 67,856.05 | 65,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.009369% | 67,848.41 | 70,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.009363% | 67,811.27 | 65,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.009353% | 67,732.44 | 65,000 PA |
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| EQIX | EQUINIX INC | 0.009348% | 67,696.24 | 74,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009346% | 67,682.95 | 65,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.009335% | 67,607.58 | 70,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.009328% | 67,554.77 | 67,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009325% | 67,530.27 | 72,663.28 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.009322% | 67,510.63 | 72,055 PA |
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| OTEX | OPEN TEXT CORP | 0.00932% | 67,500 | 75,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.009316% | 67,464.58 | 65,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.009314% | 67,451.97 | 65,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.009309% | 67,414.92 | 68,000 PA |
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| KLAC | KLA CORP | 0.009308% | 67,411.25 | 95,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.00929% | 67,282.28 | 70,000 PA |
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| US BANCORP | US BANCORP | 0.009278% | 67,195.11 | 65,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.009266% | 67,107.5 | 65,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.009262% | 67,078.43 | 65,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.009249% | 66,985.34 | 65,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.009245% | 66,956.26 | 65,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.009244% | 66,946.87 | 65,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.009243% | 66,941.68 | 70,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009238% | 66,900.3 | 110,000 PA |
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| POST | POST HOLDINGS INC | 0.009234% | 66,873.38 | 65,000 PA |
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| HRL | HORMEL FOODS CORP | 0.009233% | 66,863.87 | 70,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.009233% | 66,863.55 | 70,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.009231% | 66,848.85 | 65,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.009226% | 66,818.13 | 65,000 PA |
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| TEGNA INC | TEGNA INC | 0.009223% | 66,792.09 | 67,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.009222% | 66,789.83 | 65,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.009222% | 66,785.33 | 65,000 PA |
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| GREAT-WEST LIFECO FINANC | GREAT-WEST LIFECO FINANC | 0.009218% | 66,757 | 80,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009214% | 66,728.01 | 60,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.009211% | 66,705.54 | 65,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.009208% | 66,683.26 | 75,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.009206% | 66,672.48 | 65,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.009204% | 66,654.46 | 67,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.009194% | 66,587.3 | 61,000 PA |
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| Freddie Mac | Freddie Mac | 0.009179% | 66,477.53 | 65,850.32 PA |
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| BBWI | BATH & BODY WORKS INC | 0.009177% | 66,461.75 | 65,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.00917% | 66,407.05 | 72,000 PA |
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| ETN | EATON CORP | 0.009169% | 66,406.65 | 75,000 PA |
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| NDAQ | NASDAQ INC | 0.009165% | 66,377.66 | 63,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.009162% | 66,351.05 | 65,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.009152% | 66,277.47 | 65,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.009145% | 66,226.78 | 65,000 PA |
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| BRO | BROWN & BROWN INC | 0.009143% | 66,214.66 | 65,000 PA |
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| TJX COS INC | TJX COS INC | 0.009139% | 66,182.53 | 70,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.009135% | 66,158.13 | 75,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.009132% | 66,134.19 | 80,000 PA |
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| IEX | IDEX CORP | 0.009125% | 66,081.96 | 69,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.009116% | 66,016.77 | 70,000 PA |
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| CORNING INC | CORNING INC | 0.009115% | 66,008.48 | 70,000 PA |
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| KLAC | KLA CORP | 0.009107% | 65,957.38 | 70,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.009106% | 65,948.73 | 65,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.009105% | 65,936.5 | 70,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.009099% | 65,895.66 | 75,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.009096% | 65,877.24 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.009094% | 65,863.32 | 63,997.73 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009085% | 65,795.82 | 65,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.009084% | 65,786.08 | 80,000 PA |
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| QCOM | QUALCOMM INC | 0.009069% | 65,676.17 | 65,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.009064% | 65,641.25 | 65,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00906% | 65,617.05 | 65,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.009053% | 65,559.77 | 65,000 PA |
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| Freddie Mac | Freddie Mac | 0.009048% | 65,527.61 | 66,207.31 PA |
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| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.009043% | 65,489.48 | 70,000 PA |
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