EUSB ETF holdings Page 32
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 3,101–3,200 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005176% | 37,485.2 | 37,105.66 PA |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.005174% | 37,467.42 | 38,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.005172% | 37,458.34 | 35,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.005161% | 37,375.73 | 55,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.005158% | 37,352.27 | 50,000 PA |
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| QCOM | QUALCOMM INC | 0.005145% | 37,261.95 | 40,000 PA |
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| NMRK | NEWMARK GROUP INC | 0.005142% | 37,239.24 | 35,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005142% | 37,236.32 | 36,472.77 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005127% | 37,131.18 | 50,000 PA |
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| PII | POLARIS INC | 0.005125% | 37,114.96 | 35,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.005118% | 37,065.93 | 55,000 PA |
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| Freddie Mac | Freddie Mac | 0.005117% | 37,059.84 | 37,476.81 PA |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.005115% | 37,041.71 | 40,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.00511% | 37,004.02 | 55,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.005108% | 36,994.59 | 37,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.005101% | 36,938.87 | 35,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.0051% | 36,932.3 | 35,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005095% | 36,901.31 | 40,000 PA |
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| HAS | HASBRO INC | 0.005093% | 36,882.67 | 40,000 PA |
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| SODEXO INC | SODEXO INC | 0.00509% | 36,859.14 | 40,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.005089% | 36,852.72 | 37,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.005084% | 36,817.27 | 35,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.005082% | 36,803.9 | 35,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.005078% | 36,777.9 | 45,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.005078% | 36,775.3 | 35,000 PA |
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| HUBB | HUBBELL INC | 0.005077% | 36,767.42 | 37,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.005076% | 36,764.09 | 35,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.005074% | 36,743.76 | 65,000 PA |
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| DLX | DELUXE CORP | 0.005068% | 36,702.63 | 35,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.005063% | 36,667.8 | 50,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.005063% | 36,666.47 | 35,000 PA |
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| USFD | US FOODS INC | 0.005062% | 36,659.22 | 35,000 PA |
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| HUM | HUMANA INC | 0.005058% | 36,631.69 | 35,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.005044% | 36,532.57 | 40,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.005043% | 36,520.51 | 45,000 PA |
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| HUM | HUMANA INC | 0.00504% | 36,499.22 | 50,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.005037% | 36,481.63 | 35,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005037% | 36,477.01 | 35,000 PA |
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| R | RYDER SYSTEM INC | 0.005037% | 36,476.23 | 35,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.005035% | 36,465.49 | 35,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.005032% | 36,444.13 | 35,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.005032% | 36,441.73 | 35,000 PA |
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| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.005029% | 36,421.33 | 35,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.005028% | 36,416.26 | 35,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.005027% | 36,406.51 | 35,000 PA |
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| BELO CORP | BELO CORP | 0.005016% | 36,326.87 | 35,000 PA |
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| AZO | AUTOZONE INC | 0.005014% | 36,313.43 | 35,000 PA |
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| MAS | MASCO CORP | 0.005005% | 36,247.6 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.004995% | 36,172.87 | 36,436.31 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.004992% | 36,154.91 | 35,000 PA |
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| LSEG US FIN CORP | LSEG US FIN CORP | 0.004989% | 36,129.92 | 35,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004987% | 36,114.98 | 35,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.004985% | 36,100.17 | 40,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.004984% | 36,093.27 | 33,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.004983% | 36,087.13 | 37,000 PA |
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| SNPS | SYNOPSYS INC | 0.004982% | 36,083.81 | 35,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.004976% | 36,034.56 | 35,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.004975% | 36,028.33 | 40,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.004972% | 36,006.66 | 40,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.004972% | 36,005.76 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.004969% | 35,989.09 | 38,400.81 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.004967% | 35,973.76 | 35,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.004963% | 35,942.41 | 35,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.004955% | 35,885.75 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.004954% | 35,880.19 | 38,284.61 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.004953% | 35,870.72 | 35,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.004949% | 35,843.75 | 35,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.004947% | 35,829.98 | 46,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.004946% | 35,822.01 | 35,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.004946% | 35,818.16 | 37,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.004944% | 35,804.72 | 35,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.004944% | 35,804.48 | 40,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.004941% | 35,784.61 | 35,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004935% | 35,736.44 | 32,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.004931% | 35,714.24 | 35,000 PA |
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| EFX | EQUIFAX INC | 0.004922% | 35,644.01 | 35,000 PA |
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| Argentina Bonar Bonds | Argentina Bonar Bonds | 0.004921% | 35,636.86 | 42,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.00492% | 35,630.21 | 35,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.004919% | 35,623.29 | 35,000 PA |
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| PRAA | PRA GROUP INC | 0.004917% | 35,611.45 | 35,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.004916% | 35,599.23 | 35,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.004901% | 35,496.95 | 35,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0049% | 35,488.51 | 37,921.29 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.004894% | 35,443.77 | 40,000 PA |
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| AVGO | BROADCOM INC | 0.004894% | 35,440.59 | 35,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.004892% | 35,430.99 | 35,000 PA |
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| JBLU | JETBLUE AIRWAYS CORP | 0.00489% | 35,415.73 | 37,004.83 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.004888% | 35,402.49 | 35,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004885% | 35,377.64 | 40,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.004882% | 35,357.03 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.004881% | 35,346.18 | 36,872.76 PA |
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| DHR | DANAHER CORP | 0.00488% | 35,338.32 | 40,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.004879% | 35,332.76 | 35,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.004877% | 35,321.25 | 37,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.004876% | 35,313.83 | 35,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.004876% | 35,310.62 | 35,000 PA |
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| TJX COS INC | TJX COS INC | 0.004874% | 35,297.74 | 40,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.00487% | 35,272.66 | 35,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00487% | 35,272.1 | 35,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.004868% | 35,255.29 | 35,000 PA |
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