EUSB ETF holdings Page 23
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 2,201–2,300 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.008557% | 61,967.54 | 60,000 PA |
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| R | RYDER SYSTEM INC | 0.008555% | 61,954.87 | 55,000 PA |
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| HD | HOME DEPOT INC | 0.008545% | 61,885.39 | 70,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.008545% | 61,880.69 | 65,000 PA |
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| AZO | AUTOZONE INC | 0.008542% | 61,865.9 | 60,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.008533% | 61,797.18 | 60,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.008531% | 61,785.98 | 60,000 PA |
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| EBAY | EBAY INC | 0.008529% | 61,766.12 | 62,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.008525% | 61,742.58 | 60,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.008525% | 61,736 | 62,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008522% | 61,720.74 | 90,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.008522% | 61,714.45 | 70,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00852% | 61,704.57 | 65,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008514% | 61,661.85 | 80,000 PA |
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| HD | HOME DEPOT INC | 0.008514% | 61,661.45 | 65,000 PA |
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| IQV | IQVIA INC | 0.008514% | 61,658.67 | 60,000 PA |
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| OTEX | OPEN TEXT CORP | 0.008513% | 61,648.93 | 60,000 PA |
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| HD | HOME DEPOT INC | 0.008512% | 61,642.22 | 70,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.00851% | 61,630.44 | 65,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.008504% | 61,589.57 | 80,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.008504% | 61,585.59 | 60,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.0085% | 61,558.41 | 65,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.008499% | 61,554.26 | 65,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008499% | 61,553.29 | 70,000 PA |
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| KEYCORP | KEYCORP | 0.008498% | 61,543.01 | 60,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.008492% | 61,497.1 | 60,000 PA |
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| Freddie Mac | Freddie Mac | 0.008484% | 61,439.1 | 59,561.25 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.008472% | 61,358.21 | 60,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.008471% | 61,344.96 | 65,000 PA |
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| ADBE | ADOBE INC | 0.008466% | 61,312.4 | 60,000 PA |
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| USFD | US FOODS INC | 0.008461% | 61,277.48 | 60,000 PA |
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| SPGI | S&P GLOBAL INC | 0.00846% | 61,269.41 | 60,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.008457% | 61,249.56 | 60,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.008456% | 61,236.66 | 66,000 PA |
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| ENTG | ENTEGRIS INC | 0.008451% | 61,205.62 | 60,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008451% | 61,204.94 | 61,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.008449% | 61,187.6 | 65,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.008447% | 61,175.17 | 65,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.008447% | 61,172.17 | 60,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008446% | 61,165.67 | 75,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.008445% | 61,161.63 | 60,000 PA |
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| SPGI | S&P GLOBAL INC | 0.008444% | 61,154.01 | 69,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.008442% | 61,141.07 | 60,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.00844% | 61,120.72 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.008439% | 61,112.86 | 69,618.25 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.008434% | 61,079.33 | 60,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.008427% | 61,027.38 | 60,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.008421% | 60,989.15 | 60,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.00842% | 60,981.51 | 60,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.008417% | 60,958.19 | 60,000 PA |
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| JBL | JABIL INC | 0.008416% | 60,949.63 | 65,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.008412% | 60,918.07 | 60,000 PA |
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| NWL | NEWELL BRANDS INC | 0.008404% | 60,859.85 | 60,000 PA |
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| SPGI | S&P GLOBAL INC | 0.008391% | 60,767.49 | 80,000 PA |
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| GPC | GENUINE PARTS CO | 0.008386% | 60,729.31 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.008382% | 60,706.29 | 67,093.5 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.008364% | 60,572.77 | 60,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.008363% | 60,566.9 | 60,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00836% | 60,546.69 | 60,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.008357% | 60,519.85 | 65,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.008352% | 60,484.3 | 75,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.008338% | 60,386.41 | 60,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.008336% | 60,371.52 | 64,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.008331% | 60,334.97 | 60,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.008329% | 60,318.19 | 60,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.008325% | 60,290.77 | 60,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.008323% | 60,272.9 | 65,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.008318% | 60,239.82 | 65,000 PA |
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| CNXC | CONCENTRIX CORP | 0.008314% | 60,213.32 | 60,000 PA |
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| MID-ATLANTIC INTERSTATE | MID-ATLANTIC INTERSTATE | 0.008314% | 60,210.31 | 60,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.008312% | 60,195.85 | 60,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.00831% | 60,179.83 | 55,000 PA |
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| IT | GARTNER INC | 0.008299% | 60,101.6 | 65,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008297% | 60,088.41 | 80,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.008293% | 60,059.53 | 54,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.008293% | 60,055.87 | 65,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008291% | 60,043.15 | 60,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.008286% | 60,006.19 | 60,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.008284% | 59,991.13 | 75,000 PA |
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| TEX | TEREX CORP | 0.008279% | 59,961.09 | 60,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.008278% | 59,951.21 | 57,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.008276% | 59,932.99 | 60,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008268% | 59,875.39 | 65,000 PA |
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| IQV | IQVIA INC | 0.008267% | 59,873.04 | 60,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.008263% | 59,842.73 | 65,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.008259% | 59,811.1 | 60,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008257% | 59,795.89 | 110,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.008254% | 59,773.67 | 50,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.00824% | 59,673.34 | 60,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.008231% | 59,608.79 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.008227% | 59,581.72 | 62,176.96 PA |
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| GOODMAN US FIN THREE | GOODMAN US FIN THREE | 0.008221% | 59,538.8 | 60,000 PA |
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| HCA INC | HCA INC | 0.008215% | 59,491.28 | 60,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.008213% | 59,477.63 | 60,000 PA |
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| GXO | GXO LOGISTICS INC | 0.008212% | 59,469.52 | 65,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00821% | 59,460.89 | 60,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.00821% | 59,459.49 | 60,000 PA |
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| EBAY | EBAY INC | 0.008209% | 59,447.97 | 80,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.008208% | 59,445.65 | 60,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.008201% | 59,390.13 | 90,000 PA |
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