EUSB ETF holdings Page 27
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 |
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| SEC series ID | S000068817 |
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Positions 2,601–2,700 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.007088% | 51,334.75 | 50,000 PA |
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| ADBE | ADOBE INC | 0.007087% | 51,323.68 | 50,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.00708% | 51,272.85 | 45,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.007078% | 51,263.21 | 50,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.007075% | 51,234.58 | 50,000 PA |
|---|
| HCA INC | HCA INC | 0.007074% | 51,233.07 | 50,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007073% | 51,223.99 | 70,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.007069% | 51,195.61 | 50,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.007067% | 51,181.69 | 53,000 PA |
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| NTR | NUTRIEN LTD | 0.007065% | 51,162.37 | 56,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00706% | 51,129 | 60,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.007059% | 51,123.11 | 50,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.007049% | 51,052.6 | 50,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007047% | 51,032.37 | 50,000 PA |
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| ADBE | ADOBE INC | 0.00704% | 50,983.1 | 50,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007039% | 50,974.82 | 50,000 PA |
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| NTR | NUTRIEN LTD | 0.007038% | 50,973.49 | 50,000 PA |
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| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.007037% | 50,964.71 | 45,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007037% | 50,960.84 | 57,988.2 PA |
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| POST | POST HOLDINGS INC | 0.007033% | 50,933.06 | 50,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.007032% | 50,923.31 | 50,000 PA |
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| FLEX | FLEX LTD | 0.00703% | 50,915.38 | 50,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.00703% | 50,910.41 | 50,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.00703% | 50,908.84 | 50,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.007024% | 50,869.3 | 50,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.007021% | 50,846.45 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.007017% | 50,818.77 | 60,112.35 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.007016% | 50,812.94 | 55,000 PA |
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| POST | POST HOLDINGS INC | 0.007014% | 50,799.31 | 50,000 PA |
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| SLM CORP | SLM CORP | 0.007011% | 50,778.18 | 50,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007004% | 50,723.01 | 50,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.007004% | 50,721.94 | 50,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.007% | 50,698.05 | 50,000 PA |
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| AON | AON CORP | 0.006999% | 50,684.32 | 50,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.006991% | 50,633.18 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.00699% | 50,624.2 | 57,408.61 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.006989% | 50,613.82 | 55,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.006978% | 50,536.63 | 50,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.006975% | 50,516.23 | 50,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.006973% | 50,502.57 | 50,000 PA |
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| HRL | HORMEL FOODS CORP | 0.006971% | 50,483.24 | 50,000 PA |
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| IEX | IDEX CORP | 0.006969% | 50,468.22 | 55,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006968% | 50,464.95 | 50,000 PA |
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| TU | TELUS CORP | 0.006968% | 50,460.16 | 50,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.006967% | 50,454.91 | 50,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.006967% | 50,454.36 | 50,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.006964% | 50,432.52 | 50,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.006961% | 50,411.88 | 50,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.00696% | 50,408.16 | 50,000 PA |
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| KEYCORP | KEYCORP | 0.00696% | 50,407.1 | 50,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.00696% | 50,405.87 | 52,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.006959% | 50,395.24 | 50,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006958% | 50,389.52 | 50,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006957% | 50,381.56 | 55,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006951% | 50,339.28 | 50,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.006943% | 50,284.72 | 60,000 PA |
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| HRL | HORMEL FOODS CORP | 0.006942% | 50,276.33 | 75,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.006942% | 50,272.41 | 55,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.006941% | 50,264.27 | 50,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.006937% | 50,238.83 | 50,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.006931% | 50,194.91 | 50,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.00693% | 50,190.82 | 50,000 PA |
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| WEX | WEX INC | 0.006929% | 50,182.33 | 50,000 PA |
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| NWL | NEWELL BRANDS INC | 0.006926% | 50,161.27 | 50,000 PA |
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| NDAQ | NASDAQ INC | 0.006926% | 50,158.42 | 70,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006925% | 50,152.29 | 55,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.006924% | 50,144.97 | 50,000 PA |
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| EBAY | EBAY INC | 0.006916% | 50,085.69 | 60,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.006914% | 50,073.69 | 45,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.006914% | 50,071.41 | 50,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.006913% | 50,068.29 | 50,000 PA |
|---|
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.006913% | 50,064.44 | 50,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.006911% | 50,048.17 | 50,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.006908% | 50,032.24 | 50,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.006904% | 50,000.63 | 50,000 PA |
|---|
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.006904% | 49,997.49 | 50,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.006897% | 49,949.6 | 50,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.006896% | 49,940.11 | 50,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.006895% | 49,936.89 | 50,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006894% | 49,924.5 | 48,625.09 PA |
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| VSAT | VIASAT INC | 0.006893% | 49,921.62 | 50,000 PA |
|---|
| EPC | EDGEWELL PERSONAL CARE | 0.00689% | 49,895.98 | 50,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006882% | 49,841.63 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.006877% | 49,803.92 | 48,747.86 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.006876% | 49,795.46 | 50,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.00687% | 49,754.01 | 50,000 PA |
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| OC | OWENS CORNING | 0.006868% | 49,740.47 | 60,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006868% | 49,738 | 50,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.006865% | 49,718.5 | 50,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.006848% | 49,596.05 | 75,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.006838% | 49,522.83 | 70,000 PA |
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| MKL | MARKEL GROUP INC | 0.006837% | 49,516.22 | 55,000 PA |
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| INTC | INTEL CORP | 0.006836% | 49,508.58 | 50,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.006828% | 49,446.38 | 55,000 PA |
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| HUBB | HUBBELL INC | 0.006827% | 49,445.15 | 50,000 PA |
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| CLX | CLOROX COMPANY | 0.006826% | 49,434.2 | 50,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.006823% | 49,413.72 | 50,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.006808% | 49,300.95 | 60,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.006807% | 49,299.53 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.006804% | 49,274.44 | 47,158.07 PA |
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