EUSB ETF holdings Page 31
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 3,001–3,100 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSTM | CONSTELLIUM SE | 0.005523% | 39,999.69 | 40,000 PA |
|---|
| DAR | DARLING INGREDIENTS INC | 0.005523% | 39,998.55 | 40,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.00552% | 39,974.9 | 40,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.005518% | 39,959.57 | 40,000 PA |
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| NWL | NEWELL BRANDS INC | 0.005515% | 39,937.02 | 45,000 PA |
|---|
| AON GLOBAL LTD | AON GLOBAL LTD | 0.005514% | 39,933.6 | 45,000 PA |
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| SCENTRE GROUP TRUST 1/2 | SCENTRE GROUP TRUST 1/2 | 0.005512% | 39,918.33 | 40,000 PA |
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| AZO | AUTOZONE INC | 0.005511% | 39,912.04 | 40,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.00551% | 39,901.36 | 40,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.005509% | 39,897.12 | 45,000 PA |
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| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.005504% | 39,859.55 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.005501% | 39,842.27 | 38,131.02 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.0055% | 39,833.72 | 40,000 PA |
|---|
| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.0055% | 39,828.16 | 40,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.005499% | 39,821.36 | 40,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.005496% | 39,799.92 | 45,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.005494% | 39,784.94 | 40,000 PA |
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| KELLANOVA | KELLANOVA | 0.005492% | 39,773.45 | 40,000 PA |
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| TFX | TELEFLEX INC | 0.005488% | 39,743.2 | 40,000 PA |
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| GPC | GENUINE PARTS CO | 0.005487% | 39,736.75 | 45,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.005485% | 39,723.89 | 40,000 PA |
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| FTV | FORTIVE CORPORATION | 0.005477% | 39,668.79 | 47,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.005476% | 39,659.08 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.005472% | 39,631.4 | 41,483.62 PA |
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| ENTG | ENTEGRIS INC | 0.005471% | 39,620.82 | 40,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.005467% | 39,590.55 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.005465% | 39,577.76 | 38,581.46 PA |
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| OC | OWENS CORNING | 0.005464% | 39,569.75 | 40,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.005457% | 39,520.22 | 45,000 PA |
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| VSAT | VIASAT INC | 0.005455% | 39,503.67 | 40,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.005453% | 39,489.78 | 40,000 PA |
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| XHR LP | XHR LP | 0.005449% | 39,460.38 | 40,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.005448% | 39,454.86 | 40,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.005445% | 39,436.86 | 40,000 PA |
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| TFX | TELEFLEX INC | 0.005443% | 39,418.67 | 40,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.005441% | 39,403.59 | 40,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.005432% | 39,336.55 | 40,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005427% | 39,303.75 | 44,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.005421% | 39,256.56 | 40,000 PA |
|---|
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.005416% | 39,225.3 | 40,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.005415% | 39,217.32 | 40,000 PA |
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| BELL CANADA | BELL CANADA | 0.005411% | 39,188.99 | 40,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.005407% | 39,155.09 | 40,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.005403% | 39,126 | 40,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.005402% | 39,125.51 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.005402% | 39,119.12 | 38,021.08 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.005393% | 39,055.33 | 45,000 PA |
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| VSXY | VICTORIA'S SECRET & CO | 0.005387% | 39,010.98 | 40,000 PA |
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| NTR | NUTRIEN LTD | 0.005385% | 38,997 | 50,000 PA |
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| SPGI | S&P GLOBAL INC | 0.005381% | 38,971.45 | 55,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.005381% | 38,971.43 | 36,000 PA |
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| HD | HOME DEPOT INC | 0.00538% | 38,960.31 | 55,000 PA |
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| HQY | HEALTHEQUITY INC | 0.005377% | 38,937.54 | 40,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.005373% | 38,913.49 | 40,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.005372% | 38,901.74 | 35,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.00537% | 38,890.94 | 40,000 PA |
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| TNET | TRINET GROUP INC | 0.005366% | 38,863.24 | 40,000 PA |
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| BGS | B&G FOODS INC | 0.005361% | 38,828.49 | 40,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.005361% | 38,827.02 | 40,000 PA |
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| ASGN INCORPORATED | ASGN INCORPORATED | 0.005357% | 38,793.7 | 40,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.005352% | 38,760.61 | 41,000 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.005352% | 38,758.16 | 40,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.005349% | 38,735.18 | 50,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.005345% | 38,712.82 | 35,000 PA |
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| SPGI | S&P GLOBAL INC | 0.005339% | 38,667.04 | 40,000 PA |
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| BRO | BROWN & BROWN INC | 0.005336% | 38,644.7 | 40,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.005336% | 38,644.3 | 40,000 PA |
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| VNT | VONTIER CORP | 0.005334% | 38,629.19 | 40,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.00533% | 38,600.34 | 40,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.00533% | 38,596.97 | 40,000 PA |
|---|
| KBC GROUP NV | KBC GROUP NV | 0.005316% | 38,497.95 | 35,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.005312% | 38,471.8 | 40,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.005309% | 38,447.11 | 40,000 PA |
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| LAD | LITHIA MOTORS INC | 0.005297% | 38,359.62 | 40,000 PA |
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| DHR | DANAHER CORP | 0.005293% | 38,329.84 | 60,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.005292% | 38,322.34 | 40,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.005289% | 38,305.94 | 40,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.005289% | 38,300.99 | 40,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.005269% | 38,160.13 | 38,443.5 PA |
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| GXO | GXO LOGISTICS INC | 0.005268% | 38,150.76 | 35,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.005267% | 38,143.84 | 55,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.005266% | 38,136.56 | 57,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.005265% | 38,130.21 | 40,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.005263% | 38,114.87 | 40,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.005263% | 38,112.02 | 38,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.005253% | 38,042.55 | 40,000 PA |
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| INTC | INTEL CORP | 0.005242% | 37,962.76 | 45,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005242% | 37,961.3 | 35,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.005232% | 37,894.39 | 35,000 PA |
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| ESTC | ELASTIC NV | 0.00523% | 37,872.97 | 40,000 PA |
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| WEA FINANCE LLC | WEA FINANCE LLC | 0.005223% | 37,829.03 | 45,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.005218% | 37,788.25 | 39,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.005215% | 37,764.86 | 40,000 PA |
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| WWW | WOLVERINE WORLD WIDE | 0.005212% | 37,749.25 | 40,000 PA |
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| GIS | GENERAL MILLS INC | 0.005208% | 37,716.15 | 37,000 PA |
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| Fannie Mae | Fannie Mae | 0.005197% | 37,639.33 | 40,261.05 PA |
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| AVGO | BROADCOM INC | 0.005194% | 37,616.15 | 37,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.005193% | 37,605.11 | 40,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.005184% | 37,545.24 | 45,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.005176% | 37,487.35 | 45,000 PA |
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