EUSB ETF holdings Page 30
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 2,901–3,000 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.005925% | 42,910.92 | 55,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005925% | 42,908.97 | 54,000 PA |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 0.005922% | 42,888.84 | 42,000 PA |
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| CME | CME GROUP INC | 0.00592% | 42,876.89 | 50,000 PA |
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| ZTS | ZOETIS INC | 0.005915% | 42,833.79 | 40,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.005914% | 42,830.39 | 40,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.005911% | 42,810.78 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.005909% | 42,796.73 | 45,834.37 PA |
|---|
| HHH | HOWARD HUGHES CORP | 0.005909% | 42,794.15 | 45,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005901% | 42,736.16 | 50,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.0059% | 42,726.36 | 50,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005896% | 42,702.66 | 45,000 PA |
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| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 0.005884% | 42,612.12 | 45,000 PA |
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| FTNT | FORTINET INC | 0.00588% | 42,584.14 | 47,000 PA |
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| NTR | NUTRIEN LTD | 0.005876% | 42,558.3 | 40,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.005867% | 42,490.87 | 45,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.005864% | 42,471.48 | 45,000 PA |
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| INTU | INTUIT INC | 0.005858% | 42,427.6 | 47,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.005857% | 42,415.36 | 40,000 PA |
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| LKQ | LKQ CORP | 0.005854% | 42,396.44 | 40,000 PA |
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| AIBRF | AIB GROUP PLC | 0.005847% | 42,345.98 | 40,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.005842% | 42,311.16 | 50,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005831% | 42,225.74 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.005816% | 42,118.85 | 48,216.16 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.005814% | 42,106.71 | 40,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.005813% | 42,095.37 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.005811% | 42,085.79 | 50,347.91 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.005807% | 42,056.32 | 40,000 PA |
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| ACA | ARCOSA INC | 0.005794% | 41,959.11 | 40,000 PA |
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| HCA INC | HCA INC | 0.005794% | 41,958.63 | 40,000 PA |
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| QCOM | QUALCOMM INC | 0.005781% | 41,867.29 | 60,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.005779% | 41,848.89 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.005776% | 41,828.72 | 44,763.61 PA |
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| Freddie Mac | Freddie Mac | 0.005771% | 41,791.4 | 49,995.73 PA |
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| Freddie Mac | Freddie Mac | 0.00577% | 41,783.98 | 49,486.61 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.005769% | 41,779.29 | 40,000 PA |
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| ADI | ANALOG DEVICES INC | 0.005752% | 41,656.14 | 63,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.005737% | 41,545.11 | 50,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.005734% | 41,525.72 | 40,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005731% | 41,504.41 | 42,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.005726% | 41,470.89 | 40,000 PA |
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| QCOM | QUALCOMM INC | 0.005725% | 41,461 | 45,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.005721% | 41,430.1 | 40,000 PA |
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| MTN | VAIL RESORTS INC | 0.005716% | 41,396.07 | 40,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.005711% | 41,357.4 | 60,000 PA |
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| AVGO | BROADCOM INC | 0.005708% | 41,340.7 | 40,000 PA |
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| MOS | MOSAIC CO | 0.005702% | 41,293.21 | 40,000 PA |
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| ILMN | ILLUMINA INC | 0.0057% | 41,282.9 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.005699% | 41,270.84 | 49,269.51 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.005698% | 41,266.49 | 40,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.005696% | 41,248.56 | 45,000 PA |
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| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 0.00569% | 41,208.72 | 40,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.005687% | 41,189.5 | 40,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005684% | 41,165.27 | 50,000 PA |
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| PRI | PRIMERICA INC | 0.005682% | 41,149.2 | 45,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.00568% | 41,136.1 | 45,000 PA |
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| ALLE | ALLEGION PLC | 0.005678% | 41,120.74 | 42,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.005673% | 41,082.77 | 40,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.005669% | 41,057.93 | 40,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.005666% | 41,033.84 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.005664% | 41,020.55 | 42,968.41 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.005661% | 40,998.52 | 40,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.005659% | 40,985.05 | 45,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.005654% | 40,945.55 | 40,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.005652% | 40,934.19 | 40,000 PA |
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| OTEX | OPEN TEXT INC | 0.005651% | 40,927.01 | 47,000 PA |
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| Freddie Mac | Freddie Mac | 0.005649% | 40,913.26 | 48,938.2 PA |
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| HD | HOME DEPOT INC | 0.005642% | 40,862.51 | 65,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.005638% | 40,830.43 | 45,000 PA |
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| BIIB | BIOGEN INC | 0.005634% | 40,802.98 | 44,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.005633% | 40,795.36 | 40,000 PA |
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| NWL | NEWELL BRANDS INC | 0.005616% | 40,671.95 | 40,000 PA |
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| HD | HOME DEPOT INC | 0.005614% | 40,659.11 | 70,000 PA |
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| INTU | INTUIT INC | 0.005614% | 40,655.86 | 42,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.005606% | 40,600.06 | 60,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.005601% | 40,564.4 | 40,000 PA |
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| CORNING INC | CORNING INC | 0.005599% | 40,545.61 | 41,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.005595% | 40,517.84 | 40,000 PA |
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| DLX | DELUXE CORP | 0.005592% | 40,499.18 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005592% | 40,498.71 | 42,238.97 PA |
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| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 0.005589% | 40,475.74 | 40,000 PA |
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| MAS | MASCO CORP | 0.005588% | 40,466.33 | 45,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005584% | 40,437.59 | 35,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005582% | 40,428.7 | 50,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.005573% | 40,358.99 | 45,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.005572% | 40,354.17 | 55,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.005572% | 40,351.61 | 40,000 PA |
|---|
| TKR | TIMKEN CO | 0.005571% | 40,348.12 | 40,000 PA |
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| DEXIA | DEXIA | 0.005569% | 40,332.08 | 40,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.005569% | 40,331.68 | 35,000 PA |
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| CMPR | CIMPRESS PLC | 0.005564% | 40,295.11 | 40,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.005559% | 40,256.76 | 54,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.005547% | 40,170.88 | 35,000 PA |
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| R | RYDER SYSTEM INC | 0.005546% | 40,165.49 | 40,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.005542% | 40,134.72 | 40,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.005536% | 40,090.76 | 40,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005534% | 40,077.36 | 40,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.005528% | 40,036.03 | 35,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.005526% | 40,020.46 | 40,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.005524% | 40,007.18 | 40,000 PA |
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