EUSB ETF holdings Page 26
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 |
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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 2,501–2,600 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NORTHERN STAR RESOU | NORTHERN STAR RESOU | 0.007405% | 53,630.36 | 50,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.007399% | 53,581.44 | 55,000 PA |
|---|
| JBL | JABIL INC | 0.00739% | 53,520.53 | 55,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007386% | 53,490.58 | 60,000 PA |
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| BIIB | BIOGEN INC | 0.007378% | 53,430.97 | 50,000 PA |
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| CMI | CUMMINS INC | 0.007376% | 53,419.14 | 55,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00737% | 53,376.17 | 50,000 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.007368% | 53,359.79 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.007362% | 53,319.26 | 56,816.69 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.007362% | 53,315.72 | 55,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.007361% | 53,311.75 | 55,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.007353% | 53,254.2 | 55,000 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.007346% | 53,198.72 | 54,000 PA |
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| LAD | LITHIA MOTORS INC | 0.00734% | 53,159.96 | 55,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007336% | 53,126.26 | 50,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.007332% | 53,101.89 | 50,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.007324% | 53,039.04 | 65,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.007317% | 52,987.22 | 52,959.4 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.007312% | 52,952.13 | 50,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.007308% | 52,926.41 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.007307% | 52,921.59 | 50,528.06 PA |
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| AXTA | AXALTA COATING SYSTEMS | 0.007307% | 52,921.35 | 55,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.007303% | 52,892.76 | 55,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.007297% | 52,848.86 | 55,000 PA |
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| GXO | GXO LOGISTICS INC | 0.007296% | 52,838.74 | 50,000 PA |
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| CRH AMERICA INC | CRH AMERICA INC | 0.007295% | 52,834.3 | 55,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.007294% | 52,823.03 | 50,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.00729% | 52,796.43 | 50,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.007284% | 52,751.12 | 50,000 PA |
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| TU | TELUS CORP | 0.007283% | 52,748.01 | 50,000 PA |
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| HUM | HUMANA INC | 0.007282% | 52,738.18 | 52,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007282% | 52,734.38 | 70,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.007277% | 52,698.48 | 55,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.007275% | 52,683.75 | 55,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00727% | 52,650.95 | 55,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.00727% | 52,646.78 | 55,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.007269% | 52,646.09 | 53,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.007264% | 52,604.94 | 50,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.00726% | 52,578.86 | 55,000 PA |
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| ADI | ANALOG DEVICES INC | 0.007258% | 52,560.16 | 70,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.007253% | 52,530.63 | 54,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.00725% | 52,507.24 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.007247% | 52,484.13 | 56,149.67 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.007243% | 52,454.89 | 55,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.007242% | 52,448.94 | 56,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.00724% | 52,433.85 | 55,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.007237% | 52,411.61 | 50,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.007232% | 52,375.12 | 50,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.007231% | 52,366.73 | 55,000 PA |
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| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.007228% | 52,343.96 | 50,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.007223% | 52,308.89 | 55,000 PA |
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| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.007218% | 52,271.94 | 50,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.007218% | 52,270.17 | 50,000 PA |
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| HUM | HUMANA INC | 0.007217% | 52,266.98 | 60,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007217% | 52,265.86 | 50,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.007212% | 52,228.9 | 70,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.007212% | 52,227.69 | 50,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.007209% | 52,207.93 | 50,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.007192% | 52,086.94 | 75,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.007191% | 52,081.11 | 75,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.00719% | 52,070.01 | 50,000 PA |
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| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.007182% | 52,012.68 | 50,000 PA |
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| BELO CORP | BELO CORP | 0.007179% | 51,992.92 | 50,000 PA |
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| XPO | XPO INC | 0.007178% | 51,983.23 | 50,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007172% | 51,939.68 | 45,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.00717% | 51,926.35 | 50,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.007168% | 51,910.61 | 55,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.007165% | 51,893.15 | 57,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.007165% | 51,887.78 | 55,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007165% | 51,887.07 | 50,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.007164% | 51,886.01 | 60,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.007163% | 51,877.26 | 50,000 PA |
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| ZTS | ZOETIS INC | 0.007161% | 51,862.31 | 63,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.00716% | 51,854.04 | 50,000 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.00716% | 51,853.52 | 50,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.007153% | 51,804.54 | 45,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.007146% | 51,752.16 | 55,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.007144% | 51,739.1 | 50,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.007139% | 51,699.36 | 50,000 PA |
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| ADSK | AUTODESK INC | 0.007137% | 51,688.8 | 52,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.007137% | 51,687.36 | 50,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.007137% | 51,685.44 | 50,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.00713% | 51,635.47 | 55,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.007129% | 51,629.96 | 50,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.007129% | 51,625.72 | 50,000 PA |
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| AVNT | AVIENT CORP | 0.007126% | 51,609.38 | 50,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.007121% | 51,571.56 | 50,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.00712% | 51,563.52 | 50,000 PA |
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| TU | TELUS CORP | 0.00712% | 51,561.64 | 50,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007118% | 51,550.44 | 57,000 PA |
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| Fannie Mae | Fannie Mae | 0.007117% | 51,541.48 | 53,988.93 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.007114% | 51,524 | 60,000 PA |
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| AVNT | AVIENT CORP | 0.007113% | 51,510.68 | 50,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.007112% | 51,509.27 | 50,000 PA |
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| TEX | TEREX CORP | 0.007111% | 51,501.06 | 50,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.007108% | 51,475.51 | 50,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.007106% | 51,462.7 | 53,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.007101% | 51,423.62 | 50,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.007096% | 51,392.52 | 50,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.007092% | 51,360.07 | 55,000 PA |
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