EUSB ETF holdings Page 22
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 2,101–2,200 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS INC | 0.009037% | 65,446.73 | 70,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.009037% | 65,446.05 | 65,000 PA |
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| KLAC | KLA CORP | 0.009027% | 65,372.11 | 65,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.009025% | 65,363.28 | 65,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.009017% | 65,299.75 | 60,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.009013% | 65,276.39 | 65,000 PA |
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| HUM | HUMANA INC | 0.009002% | 65,190.7 | 70,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.009001% | 65,188.61 | 65,000 PA |
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| CCI | CROWN CASTLE INC | 0.008987% | 65,087.06 | 72,000 PA |
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| FISV | FISERV INC | 0.008977% | 65,010.51 | 65,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.008976% | 65,007.83 | 65,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.008974% | 64,993.89 | 65,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.008972% | 64,979.31 | 70,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008955% | 64,856.52 | 65,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008951% | 64,823.2 | 66,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.008942% | 64,762.46 | 75,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.00894% | 64,743.26 | 65,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.008935% | 64,711.11 | 65,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.008928% | 64,656.77 | 65,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.008927% | 64,647.15 | 65,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00892% | 64,602.46 | 75,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.008892% | 64,393.93 | 65,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.00889% | 64,384.45 | 65,000 PA |
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| R | RYDER SYSTEM INC | 0.008887% | 64,359.67 | 65,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.008883% | 64,334.71 | 65,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.008875% | 64,276.99 | 60,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008867% | 64,219.45 | 65,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.008864% | 64,197 | 75,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.008864% | 64,194.73 | 60,000 PA |
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| CCI | CROWN CASTLE INC | 0.008863% | 64,187.4 | 71,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.008856% | 64,139.1 | 60,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008841% | 64,029.98 | 60,000 PA |
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| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 0.008836% | 63,992.86 | 70,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.008832% | 63,963.83 | 69,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.008829% | 63,939.77 | 70,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.008821% | 63,884.24 | 59,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.008807% | 63,780.59 | 72,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.008804% | 63,757.47 | 65,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.008802% | 63,745.63 | 60,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.008793% | 63,680.38 | 72,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.008788% | 63,642.16 | 65,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.008782% | 63,602.43 | 70,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.008774% | 63,540.69 | 80,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.008773% | 63,538.52 | 70,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008759% | 63,430.69 | 57,000 PA |
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| WEA FINANCE LLC | WEA FINANCE LLC | 0.00875% | 63,368.86 | 65,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.008741% | 63,306.04 | 70,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.008736% | 63,265.65 | 65,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.008735% | 63,263.05 | 55,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.008735% | 63,256.77 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.008732% | 63,236.77 | 66,164.33 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.008731% | 63,232.19 | 87,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.008729% | 63,213.2 | 65,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008727% | 63,203.93 | 75,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.008725% | 63,190.68 | 70,000 PA |
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| VNT | VONTIER CORP | 0.00872% | 63,150.25 | 68,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.008712% | 63,096.1 | 65,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008712% | 63,094.38 | 65,000 PA |
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| BGS | B&G FOODS INC | 0.008708% | 63,065.52 | 65,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.008705% | 63,041.86 | 62,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.008702% | 63,020.07 | 100,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.008689% | 62,927.29 | 65,000 PA |
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| HUM | HUMANA INC | 0.008684% | 62,892.38 | 60,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.008676% | 62,834.09 | 65,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008676% | 62,831.01 | 65,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.008675% | 62,823.78 | 56,000 PA |
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| XYL | XYLEM INC | 0.008664% | 62,742.56 | 65,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.008662% | 62,729 | 70,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.008659% | 62,711.17 | 70,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008657% | 62,694.13 | 65,000 PA |
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| Fannie Mae | Fannie Mae | 0.008656% | 62,684.76 | 74,707.38 PA |
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| AXP | AMERICAN EXPRESS CO | 0.008654% | 62,675.6 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.008652% | 62,659.57 | 60,411.35 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.008648% | 62,627.32 | 60,000 PA |
|---|
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.008647% | 62,625.43 | 60,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008645% | 62,605.73 | 65,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.008643% | 62,593.56 | 62,000 PA |
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| Freddie Mac | Freddie Mac | 0.00864% | 62,569 | 60,324.03 PA |
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| NTAP | NETAPP INC | 0.008633% | 62,521.58 | 60,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.008628% | 62,485.95 | 70,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.008625% | 62,461.89 | 105,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.008615% | 62,392.76 | 62,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.008614% | 62,383.71 | 71,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.008611% | 62,358.71 | 60,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.008605% | 62,317.71 | 60,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.008603% | 62,303.33 | 65,000 PA |
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| NDAQ | NASDAQ INC | 0.008601% | 62,291.46 | 60,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.008596% | 62,249.81 | 80,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008592% | 62,223.02 | 70,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.00859% | 62,209.98 | 60,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.00859% | 62,209.34 | 60,000 PA |
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| CF | CF INDUSTRIES INC | 0.008578% | 62,121.69 | 65,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.008572% | 62,078.81 | 60,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00857% | 62,065.2 | 62,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.008569% | 62,058.46 | 75,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.008569% | 62,056.14 | 55,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.008566% | 62,038.32 | 60,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.008563% | 62,013.47 | 65,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.008562% | 62,010.42 | 60,000 PA |
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| OTEX | OPEN TEXT CORP | 0.008562% | 62,009 | 65,000 PA |
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