EUSB ETF holdings Page 33
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 |
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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 3,201–3,300 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.004868% | 35,253.41 | 35,000 PA |
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| PRAA | PRA GROUP INC | 0.004866% | 35,241.52 | 35,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.004864% | 35,224.69 | 35,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004863% | 35,220.74 | 35,000 PA |
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| RVTY | REVVITY INC | 0.004857% | 35,171.6 | 48,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.004856% | 35,164.73 | 35,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.004853% | 35,143.78 | 35,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.004848% | 35,107.41 | 35,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004846% | 35,097.49 | 35,000 PA |
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| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 0.004845% | 35,090.75 | 35,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.004845% | 35,085.42 | 39,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.004843% | 35,076.99 | 35,000 PA |
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| United States Treasury | United States Treasury | 0.004838% | 35,035 | 44,000 PA |
|---|
| CSL FINANCE PLC | CSL FINANCE PLC | 0.004834% | 35,010.2 | 35,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004834% | 35,006.87 | 35,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.004833% | 35,001 | 35,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.004829% | 34,972.18 | 35,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.004829% | 34,971.43 | 35,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.004824% | 34,938.36 | 35,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.004824% | 34,936.71 | 40,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.004823% | 34,930.21 | 35,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.004822% | 34,918.18 | 35,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.004819% | 34,897.47 | 35,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004816% | 34,877.16 | 35,000 PA |
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| WEA FINANCE LLC | WEA FINANCE LLC | 0.004815% | 34,868.8 | 35,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.004811% | 34,844.73 | 35,000 PA |
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| HCA INC | HCA INC | 0.004811% | 34,843.47 | 35,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.004808% | 34,821.58 | 35,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.004808% | 34,820.88 | 35,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004805% | 34,799.48 | 35,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004804% | 34,789.95 | 37,490.07 PA |
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| Freddie Mac | Freddie Mac | 0.004803% | 34,782.27 | 33,288.35 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.004802% | 34,780.03 | 35,000 PA |
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| EMBC | EMBECTA CORP | 0.004802% | 34,778.21 | 37,000 PA |
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| Argentina Bonar Bonds | Argentina Bonar Bonds | 0.004802% | 34,774.11 | 50,000 PA |
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| NTAP | NETAPP INC | 0.004792% | 34,700.95 | 37,000 PA |
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| Freddie Mac | Freddie Mac | 0.004785% | 34,657.22 | 33,970.77 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004785% | 34,653.81 | 32,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.004781% | 34,623 | 35,000 PA |
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| H.B. FULLER CO | H.B. FULLER CO | 0.004776% | 34,587.73 | 35,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.004775% | 34,578.82 | 35,000 PA |
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| CABO | CABLE ONE INC | 0.004772% | 34,556.47 | 50,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.004765% | 34,507.59 | 40,000 PA |
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| ACA | ARCOSA INC | 0.004764% | 34,503.24 | 35,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.004764% | 34,498.32 | 40,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.00476% | 34,473.79 | 35,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.00476% | 34,469.51 | 35,000 PA |
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| AXA SA | AXA SA | 0.004759% | 34,463.52 | 30,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004758% | 34,459.07 | 35,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.004755% | 34,433.55 | 35,000 PA |
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| WDAY | WORKDAY INC | 0.004753% | 34,419.22 | 35,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.004753% | 34,419.02 | 37,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.004752% | 34,416.55 | 40,000 PA |
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| NRW.BANK | NRW.BANK | 0.004741% | 34,332.61 | 34,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.004735% | 34,289.87 | 35,000 PA |
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| LGIH | LGI HOMES INC | 0.004734% | 34,284.21 | 35,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.004732% | 34,272.06 | 35,000 PA |
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| CMI | CUMMINS INC | 0.004724% | 34,208.5 | 55,000 PA |
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| OPCH | OPTION CARE HEALTH INC | 0.004719% | 34,172.14 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.004713% | 34,131.52 | 33,908.04 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.004703% | 34,059.75 | 35,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.004702% | 34,054.93 | 30,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.004696% | 34,006.72 | 35,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004696% | 34,006.17 | 34,758.01 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.004693% | 33,985.73 | 34,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.004689% | 33,961.6 | 35,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004682% | 33,910.01 | 50,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.00468% | 33,891.77 | 34,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.004676% | 33,863.83 | 35,000 PA |
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| Fannie Mae | Fannie Mae | 0.004673% | 33,844.66 | 38,578.96 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.004663% | 33,767.3 | 35,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.004657% | 33,723.64 | 35,000 PA |
|---|
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.004656% | 33,715.77 | 35,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.004652% | 33,689.35 | 35,000 PA |
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| TWLO | TWILIO INC | 0.004649% | 33,667.03 | 35,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.004646% | 33,650.15 | 35,000 PA |
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| THO | THOR INDUSTRIES | 0.004645% | 33,640.57 | 35,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.004632% | 33,545.55 | 40,000 PA |
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| CORNING INC | CORNING INC | 0.004627% | 33,511.59 | 34,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.004627% | 33,506.05 | 45,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004617% | 33,439.57 | 40,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.004605% | 33,350.87 | 35,000 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.004604% | 33,344.41 | 35,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.004604% | 33,343.65 | 45,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004603% | 33,334.07 | 35,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.004598% | 33,296.89 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.004597% | 33,288.8 | 39,753.63 PA |
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| BELL CANADA | BELL CANADA | 0.004595% | 33,278.9 | 45,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.004591% | 33,250.97 | 55,000 PA |
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| RVTY | REVVITY INC | 0.004577% | 33,145.05 | 35,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.004568% | 33,079.41 | 35,000 PA |
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| TWLO | TWILIO INC | 0.004564% | 33,052.95 | 35,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.004557% | 33,001.72 | 30,000 PA |
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| FMC | FMC CORP | 0.004553% | 32,976.83 | 50,000 PA |
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| NTR | NUTRIEN LTD | 0.004551% | 32,955.82 | 35,000 PA |
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| HUM | HUMANA INC | 0.00455% | 32,954.67 | 33,000 PA |
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| BELL CANADA | BELL CANADA | 0.004541% | 32,885.93 | 40,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.004539% | 32,874.84 | 32,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.004539% | 32,873.25 | 35,000 PA |
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| TPC | TUTOR PERINI CORP | 0.004532% | 32,821.93 | 30,000 PA |
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