EUSB ETF holdings Page 24
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 |
|---|
| 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 2,301–2,400 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.008199% | 59,375.66 | 55,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.008185% | 59,275.78 | 65,000 PA |
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| ETN | EATON CORP | 0.008184% | 59,266.9 | 65,000 PA |
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| HD | HOME DEPOT INC | 0.008182% | 59,252.89 | 60,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00818% | 59,239.65 | 65,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.008176% | 59,213.04 | 60,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.008175% | 59,207.97 | 80,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.008169% | 59,164.4 | 62,000 PA |
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| Freddie Mac | Freddie Mac | 0.008169% | 59,160.68 | 56,110.38 PA |
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| IT | GARTNER INC | 0.008165% | 59,134.55 | 60,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.008159% | 59,091.64 | 65,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.008157% | 59,071.95 | 65,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.008156% | 59,068.87 | 55,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008154% | 59,050.62 | 70,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.008151% | 59,031.78 | 68,000 PA |
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| Freddie Mac | Freddie Mac | 0.00815% | 59,021.09 | 61,823.71 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.008148% | 59,005.87 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.008136% | 58,925.04 | 61,639.2 PA |
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| AMT | AMERICAN TOWER CORP | 0.008109% | 58,725.01 | 64,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.008107% | 58,710.81 | 65,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.008106% | 58,704.03 | 65,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.008103% | 58,681.14 | 60,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.0081% | 58,658.39 | 50,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.008096% | 58,628.91 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.008094% | 58,619.13 | 69,799.49 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.008089% | 58,578.53 | 60,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.008083% | 58,539.69 | 55,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.008082% | 58,529.96 | 60,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.008073% | 58,466.94 | 65,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.008071% | 58,452.54 | 55,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.008067% | 58,423.89 | 62,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.008062% | 58,382.69 | 65,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.008058% | 58,354.24 | 60,000 PA |
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| CCI | CROWN CASTLE INC | 0.00805% | 58,301.05 | 55,000 PA |
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| GIS | GENERAL MILLS INC | 0.008049% | 58,291.05 | 65,000 PA |
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| Freddie Mac | Freddie Mac | 0.008044% | 58,257.82 | 69,114.04 PA |
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| Freddie Mac | Freddie Mac | 0.00804% | 58,223.25 | 62,375.88 PA |
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| TROX | TRONOX INC | 0.008027% | 58,135.25 | 75,000 PA |
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| US BANCORP | US BANCORP | 0.008026% | 58,125.36 | 65,000 PA |
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| EQIX | EQUINIX INC | 0.008021% | 58,090.97 | 60,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.008018% | 58,064.56 | 60,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.008017% | 58,062.5 | 60,000 PA |
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| NDAQ | NASDAQ INC | 0.008011% | 58,020.26 | 65,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.008011% | 58,017.52 | 55,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.007999% | 57,932.36 | 65,000 PA |
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| AVY | AVERY DENNISON CORP | 0.007996% | 57,905.77 | 65,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.007991% | 57,875.42 | 60,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.007986% | 57,838.92 | 55,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.007981% | 57,801.83 | 55,000 PA |
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| V | VISA INC | 0.007979% | 57,787.62 | 105,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.007969% | 57,713.04 | 55,000 PA |
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| HUM | HUMANA INC | 0.007967% | 57,700.56 | 60,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007966% | 57,692.94 | 60,000 PA |
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| RDN | RADIAN GROUP INC | 0.007961% | 57,658.25 | 55,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.007959% | 57,642.27 | 55,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.007959% | 57,639.01 | 60,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007959% | 57,637.68 | 70,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.007958% | 57,631 | 50,000 PA |
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| MKL | MARKEL GROUP INC | 0.007957% | 57,625.2 | 70,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.007956% | 57,616.96 | 75,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.007955% | 57,610.86 | 55,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.007954% | 57,606.73 | 55,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.007954% | 57,605.37 | 55,000 PA |
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| CCI | CROWN CASTLE INC | 0.007954% | 57,603.94 | 60,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.007938% | 57,489.93 | 55,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.007931% | 57,437.28 | 50,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.007926% | 57,399.32 | 75,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007913% | 57,303.82 | 60,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.007912% | 57,298.65 | 70,000 PA |
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| FMC | FMC CORP | 0.007907% | 57,264.42 | 65,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.007903% | 57,238.01 | 62,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.007901% | 57,219.86 | 55,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.0079% | 57,214.07 | 55,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.0079% | 57,209.97 | 55,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.007899% | 57,206.09 | 55,000 PA |
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| ADBE | ADOBE INC | 0.007897% | 57,189.28 | 61,000 PA |
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| EQIX | EQUINIX INC | 0.007895% | 57,179.03 | 60,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.007894% | 57,172.3 | 55,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.007889% | 57,136.15 | 60,000 PA |
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| FLEX | FLEX LTD | 0.007875% | 57,028.37 | 56,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.007872% | 57,011.06 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.007871% | 57,000.12 | 54,948.97 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.007867% | 56,974.41 | 60,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.007867% | 56,972.9 | 57,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.007867% | 56,970.31 | 55,000 PA |
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| QCOM | QUALCOMM INC | 0.007864% | 56,953.18 | 60,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.007859% | 56,914.56 | 55,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.007855% | 56,883.55 | 55,000 PA |
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| OC | OWENS CORNING | 0.007852% | 56,864.99 | 55,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.007848% | 56,832.86 | 55,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.007843% | 56,800.88 | 58,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.007838% | 56,760.66 | 55,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.007837% | 56,754.37 | 55,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00783% | 56,707.89 | 55,000 PA |
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| Freddie Mac | Freddie Mac | 0.007827% | 56,684.66 | 60,442.48 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.007826% | 56,675.63 | 65,000 PA |
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| SYY | SYSCO CORPORATION | 0.00781% | 56,559.25 | 50,000 PA |
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| LKQ | LKQ CORP | 0.0078% | 56,490.45 | 55,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.007797% | 56,467.15 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.007793% | 56,440.33 | 60,406.48 PA |
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