EUSB ETF holdings Page 25
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 |
|---|
| Fund | iShares ESG Advanced Universal USD Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 4,208 |
|---|
| SEC series ID | S000068817 |
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Positions 2,401–2,500 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.007792% | 56,430.45 | 60,274.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007792% | 56,427.94 | 66,830.11 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.00779% | 56,418.39 | 65,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.007786% | 56,390.05 | 57,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007781% | 56,353.32 | 55,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007772% | 56,287.19 | 60,282.36 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.00777% | 56,270.17 | 55,000 PA |
|---|
| RVTY | REVVITY INC | 0.007766% | 56,239.91 | 58,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.007763% | 56,221.47 | 55,000 PA |
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| POST | POST HOLDINGS INC | 0.007758% | 56,183.53 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.007757% | 56,176.53 | 54,333.56 PA |
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| IRM | IRON MOUNTAIN INC | 0.007754% | 56,154.29 | 55,000 PA |
|---|
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.007752% | 56,142.39 | 60,000 PA |
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| HD | HOME DEPOT INC | 0.007747% | 56,105.53 | 55,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.007742% | 56,067.09 | 55,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007739% | 56,047.02 | 61,032.92 PA |
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| KEYCORP | KEYCORP | 0.007735% | 56,018 | 59,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.007731% | 55,989.47 | 55,000 PA |
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| MTN | VAIL RESORTS INC | 0.00772% | 55,906.77 | 55,000 PA |
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| BRO | BROWN & BROWN INC | 0.007718% | 55,894.59 | 55,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007714% | 55,862.53 | 55,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.007713% | 55,855.75 | 55,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.007708% | 55,819.03 | 55,000 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.007702% | 55,778.38 | 55,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.007699% | 55,754.56 | 45,000 PA |
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| Freddie Mac | Freddie Mac | 0.007696% | 55,736.8 | 59,728.06 PA |
|---|
| AGCO | AGCO CORP | 0.007684% | 55,652.03 | 55,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.007683% | 55,643.56 | 55,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.007682% | 55,631.77 | 55,000 PA |
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| ADI | ANALOG DEVICES INC | 0.007678% | 55,602.66 | 55,000 PA |
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| BBY | BEST BUY CO INC | 0.007676% | 55,592.27 | 55,000 PA |
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| DHR | DANAHER CORP | 0.007674% | 55,578.65 | 90,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00767% | 55,545.86 | 67,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007669% | 55,540.76 | 55,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.007668% | 55,532.58 | 55,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.007665% | 55,513.39 | 55,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.007663% | 55,497.4 | 60,000 PA |
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| BRO | BROWN & BROWN INC | 0.007662% | 55,492.85 | 65,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007651% | 55,407.55 | 55,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.00765% | 55,401.46 | 85,000 PA |
|---|
| FAF | FIRST AMERICAN FINANCIAL | 0.007638% | 55,315.04 | 55,000 PA |
|---|
| MKL | MARKEL GROUP INC | 0.007632% | 55,270.48 | 80,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.007624% | 55,215.85 | 57,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.007623% | 55,210.24 | 60,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.00761% | 55,114.23 | 55,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.007601% | 55,050.03 | 57,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.007601% | 55,049.58 | 55,000 PA |
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| CF | CF INDUSTRIES INC | 0.0076% | 55,042.55 | 60,000 PA |
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| CLX | CLOROX COMPANY | 0.0076% | 55,040.37 | 55,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.007598% | 55,027.58 | 55,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.007596% | 55,014.79 | 60,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.007595% | 55,003.85 | 70,000 PA |
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| LEA | LEAR CORP | 0.007594% | 54,996.14 | 55,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.007589% | 54,957.05 | 52,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.007582% | 54,908.36 | 60,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.007582% | 54,907.37 | 56,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007576% | 54,867.25 | 55,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007574% | 54,848.46 | 60,000 PA |
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| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.007558% | 54,738.98 | 60,000 PA |
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| EQIX | EQUINIX INC | 0.007558% | 54,732.51 | 60,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.007555% | 54,716.48 | 55,000 PA |
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| USFD | US FOODS INC | 0.007555% | 54,713.38 | 55,000 PA |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.007547% | 54,655.75 | 55,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.007544% | 54,634.09 | 55,000 PA |
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| V | VISA INC | 0.007541% | 54,612.05 | 70,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.007526% | 54,502.71 | 60,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.007521% | 54,465.75 | 55,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.007519% | 54,451.66 | 55,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.007517% | 54,441.85 | 61,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.007511% | 54,394.05 | 55,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.007509% | 54,377.78 | 75,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.007508% | 54,370.86 | 55,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.007499% | 54,311.01 | 80,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.007497% | 54,297.28 | 60,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.007496% | 54,290.62 | 55,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007496% | 54,287.49 | 55,000 PA |
|---|
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.007496% | 54,286.15 | 55,000 PA |
|---|
| BBY | BEST BUY CO INC | 0.007489% | 54,236.44 | 60,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.007488% | 54,227.63 | 60,000 PA |
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| SYK | STRYKER CORP | 0.007482% | 54,187.2 | 60,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007481% | 54,179.41 | 55,000 PA |
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| INTC | INTEL CORP | 0.007471% | 54,107.08 | 65,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007471% | 54,103.88 | 58,095.88 PA |
|---|
| OTEX | OPEN TEXT INC | 0.007466% | 54,070.18 | 60,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.007462% | 54,041.34 | 55,000 PA |
|---|
| HUM | HUMANA INC | 0.007461% | 54,030.91 | 55,000 PA |
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| ADI | ANALOG DEVICES INC | 0.007459% | 54,018.74 | 60,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007457% | 54,005.16 | 75,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.007455% | 53,987.21 | 50,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.00745% | 53,955.42 | 75,000 PA |
|---|
| HUM | HUMANA INC | 0.007448% | 53,942.03 | 60,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.007436% | 53,855.79 | 60,000 PA |
|---|
| INTC | INTEL CORP | 0.007434% | 53,834.67 | 65,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.007422% | 53,753.91 | 45,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.007421% | 53,740.65 | 55,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.007418% | 53,725.67 | 65,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007417% | 53,711.41 | 56,261.9 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.007415% | 53,696.92 | 50,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.007411% | 53,670.94 | 80,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.007408% | 53,648.88 | 59,000 PA |
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