EUSB ETF holdings Page 29
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 2,801–2,900 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.006394% | 46,306.94 | 45,000 PA |
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| ILMN | ILLUMINA INC | 0.006393% | 46,300.52 | 45,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.006392% | 46,292.75 | 50,000 PA |
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| R | RYDER SYSTEM INC | 0.006385% | 46,239.79 | 45,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.006383% | 46,228.26 | 50,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.00638% | 46,208.39 | 48,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.00638% | 46,205.84 | 45,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.006375% | 46,171.57 | 50,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.006375% | 46,170.18 | 55,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.006372% | 46,148.92 | 45,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.006369% | 46,127.3 | 47,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.006366% | 46,099.94 | 50,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006363% | 46,082.44 | 40,000 PA |
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| AVT | AVNET INC | 0.006363% | 46,082.38 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.006359% | 46,049.85 | 48,118.77 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.006357% | 46,039.14 | 45,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.006348% | 45,970.11 | 50,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.006345% | 45,949.88 | 45,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.006344% | 45,941.59 | 45,000 PA |
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| AVY | AVERY DENNISON CORP | 0.00634% | 45,918.55 | 45,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.006334% | 45,873.74 | 50,000 PA |
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| HUM | HUMANA INC | 0.006328% | 45,826.3 | 45,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.006322% | 45,784.58 | 50,000 PA |
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| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.006319% | 45,759.62 | 45,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.006317% | 45,747.18 | 45,000 PA |
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| Freddie Mac | Freddie Mac | 0.006314% | 45,724.15 | 44,208.4 PA |
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| XYL | XYLEM INC | 0.006313% | 45,716.66 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.006309% | 45,691.07 | 49,062.34 PA |
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| Fannie Mae | Fannie Mae | 0.006299% | 45,621.5 | 48,697.99 PA |
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| CCI | CROWN CASTLE INC | 0.006282% | 45,495.27 | 51,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.006277% | 45,456.12 | 45,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.006274% | 45,439.68 | 45,000 PA |
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| INTC | INTEL CORP | 0.006274% | 45,435.25 | 50,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.006268% | 45,392.53 | 50,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.006268% | 45,391.23 | 50,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.006265% | 45,375.24 | 45,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.006261% | 45,343.84 | 45,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.006256% | 45,304.95 | 47,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.006251% | 45,271.56 | 45,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.006246% | 45,231.13 | 40,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.00624% | 45,194.45 | 45,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00624% | 45,189.87 | 47,335.71 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.006238% | 45,176.74 | 45,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.006236% | 45,158.73 | 45,000 PA |
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| Freddie Mac | Freddie Mac | 0.006233% | 45,137.89 | 46,894.86 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.006225% | 45,080.19 | 55,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.006222% | 45,057.65 | 50,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.00622% | 45,047.21 | 45,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.006219% | 45,039.34 | 45,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.006218% | 45,034.27 | 50,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.006215% | 45,007.18 | 61,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.006215% | 45,006.47 | 45,000 PA |
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| HXL | HEXCEL CORP | 0.006209% | 44,966.92 | 45,000 PA |
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| HCA INC | HCA INC | 0.006207% | 44,948.43 | 45,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.006202% | 44,917.24 | 54,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.006199% | 44,893.67 | 47,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.006198% | 44,887.9 | 50,000 PA |
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| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.006197% | 44,880.22 | 50,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.006195% | 44,861.83 | 45,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006192% | 44,846.25 | 50,000 PA |
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| AN | AUTONATION INC | 0.00619% | 44,829.9 | 45,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.006182% | 44,774.48 | 50,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.006175% | 44,722.67 | 40,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.006175% | 44,720.01 | 45,000 PA |
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| MAS | MASCO CORP | 0.006174% | 44,713.32 | 45,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.006163% | 44,629.96 | 45,000 PA |
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| GIB | CGI INC | 0.006144% | 44,494.27 | 50,000 PA |
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| NDAQ | NASDAQ INC | 0.006136% | 44,436.01 | 65,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006135% | 44,427.09 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.006132% | 44,405.66 | 48,693.38 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.006131% | 44,403.07 | 45,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.006124% | 44,352.66 | 50,000 PA |
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| INTC | INTEL CORP | 0.006116% | 44,295.83 | 50,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.006111% | 44,258.4 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.00611% | 44,253.03 | 47,286.62 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006109% | 44,240.25 | 45,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.006105% | 44,210.05 | 45,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.006101% | 44,182.89 | 50,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.006099% | 44,167.9 | 50,000 PA |
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| OC | OWENS CORNING | 0.006077% | 44,010.84 | 45,000 PA |
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| DE | DEERE & COMPANY | 0.006066% | 43,928.53 | 55,000 PA |
|---|
| FLO | FLOWERS FOODS INC | 0.006065% | 43,921.43 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006057% | 43,867.85 | 44,005.12 PA |
|---|
| HD | HOME DEPOT INC | 0.006034% | 43,700.36 | 45,000 PA |
|---|
| HHH | HOWARD HUGHES CORP | 0.006018% | 43,581.89 | 45,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006017% | 43,578.37 | 47,000 PA |
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| V | VISA INC | 0.006008% | 43,513.78 | 55,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.006008% | 43,509.22 | 55,000 PA |
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| CORNING INC | CORNING INC | 0.006007% | 43,506.24 | 41,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.005999% | 43,448.9 | 50,000 PA |
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| CNXC | CONCENTRIX CORP | 0.005985% | 43,344.57 | 45,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.005969% | 43,231.27 | 55,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005968% | 43,221.5 | 65,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.005965% | 43,200.91 | 45,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005959% | 43,152.31 | 40,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.005956% | 43,131.06 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.005953% | 43,114.68 | 49,161.25 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.005953% | 43,110.69 | 50,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.005951% | 43,099.99 | 60,568.19 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005934% | 42,971.35 | 52,000 PA |
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