EUSB ETF holdings Page 34
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 |
|---|
| Reported holdings | 4,208 |
|---|
| SEC series ID | S000068817 |
|---|
Positions 3,301–3,400 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.004526% | 32,775.98 | 37,777.99 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.004525% | 32,772.49 | 40,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.004516% | 32,708.53 | 35,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.004516% | 32,708.49 | 45,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.0045% | 32,589.52 | 40,000 PA |
|---|
| VVV | VALVOLINE INC | 0.004492% | 32,533.05 | 35,000 PA |
|---|
| MAGN | MAGNERA CORP | 0.00449% | 32,517.31 | 35,000 PA |
|---|
| BALL | BALL CORP | 0.004487% | 32,497.69 | 35,000 PA |
|---|
| JELD | JELD-WEN INC | 0.004486% | 32,488.55 | 40,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004476% | 32,415.39 | 50,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.004467% | 32,347.61 | 35,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.00446% | 32,296.97 | 37,000 PA |
|---|
| HD | HOME DEPOT INC | 0.004459% | 32,289.2 | 35,000 PA |
|---|
| HAS | HASBRO INC | 0.004448% | 32,216.02 | 30,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004445% | 32,188.53 | 30,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.004438% | 32,137.08 | 35,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004437% | 32,131.22 | 30,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004435% | 32,118.74 | 50,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.004426% | 32,053.23 | 30,000 PA |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.004421% | 32,017.84 | 35,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.004421% | 32,014.45 | 30,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.004414% | 31,966.95 | 30,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.004414% | 31,966.61 | 35,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.004413% | 31,957.37 | 45,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.00441% | 31,936.21 | 45,000 PA |
|---|
| OC | OWENS CORNING | 0.004392% | 31,810.7 | 30,000 PA |
|---|
| HUM | HUMANA INC | 0.00439% | 31,793.35 | 37,000 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.004385% | 31,756.81 | 30,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004385% | 31,755.85 | 42,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.004385% | 31,754.05 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004381% | 31,727.34 | 31,826.62 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.004377% | 31,697.48 | 30,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.004376% | 31,692.8 | 40,000 PA |
|---|
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.00437% | 31,647.75 | 30,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.004368% | 31,630.48 | 45,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004364% | 31,601.58 | 35,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.004361% | 31,585.37 | 35,000 PA |
|---|
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.004361% | 31,583.67 | 30,000 PA |
|---|
| CMI | CUMMINS INC | 0.00436% | 31,573.12 | 30,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.004355% | 31,537.89 | 30,000 PA |
|---|
| ZD | ZIFF DAVIS INC | 0.00435% | 31,505.7 | 35,000 PA |
|---|
| HNI | HNI CORP | 0.004347% | 31,480.73 | 32,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004344% | 31,458.35 | 35,000 PA |
|---|
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.004343% | 31,449.57 | 30,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.004343% | 31,449.47 | 35,000 PA |
|---|
| RNG | RINGCENTRAL INC | 0.004343% | 31,449.28 | 30,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.004342% | 31,448.34 | 42,000 PA |
|---|
| INTC | INTEL CORP | 0.00434% | 31,429.35 | 55,000 PA |
|---|
| TNET | TRINET GROUP INC | 0.004338% | 31,418.8 | 35,000 PA |
|---|
| ATI | ATI INC | 0.004337% | 31,412.33 | 30,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004333% | 31,379.21 | 50,000 PA |
|---|
| NCR VOYIX CORP | NCR VOYIX CORP | 0.004331% | 31,368.87 | 32,000 PA |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.004328% | 31,341.93 | 40,000 PA |
|---|
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.004326% | 31,332.18 | 45,000 PA |
|---|
| LGIH | LGI HOMES INC | 0.004323% | 31,307.29 | 30,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.004323% | 31,307.12 | 30,000 PA |
|---|
| KNF | KNIFE RIVER CORP | 0.004321% | 31,292.13 | 30,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004317% | 31,263.35 | 33,384.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004315% | 31,246.89 | 37,208.92 PA |
|---|
| BRUNSWICK CORP | BRUNSWICK CORP | 0.004306% | 31,186.01 | 30,000 PA |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.004304% | 31,173.19 | 35,000 PA |
|---|
| PHIN | PHINIA INC | 0.004304% | 31,169.73 | 30,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004301% | 31,151.94 | 40,000 PA |
|---|
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.004301% | 31,149.69 | 30,000 PA |
|---|
| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.004298% | 31,124.86 | 30,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.004297% | 31,119.73 | 35,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004296% | 31,113.17 | 30,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.004296% | 31,110.51 | 30,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.00429% | 31,071.48 | 35,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.004289% | 31,060.09 | 30,000 PA |
|---|
| SNA | SNAP-ON INC | 0.004287% | 31,044.36 | 45,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.004287% | 31,043.46 | 30,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.004282% | 31,010.91 | 39,000 PA |
|---|
| DE | DEERE & COMPANY | 0.004281% | 31,005.07 | 45,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.004281% | 31,001.29 | 30,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.004279% | 30,991.53 | 30,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.004279% | 30,986.78 | 30,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.004273% | 30,947.24 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004273% | 30,944.42 | 31,525.88 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.00427% | 30,927.05 | 30,000 PA |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.004268% | 30,909.31 | 35,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004265% | 30,888.2 | 36,659.34 PA |
|---|
| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 0.004253% | 30,799.93 | 35,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.004252% | 30,792.44 | 30,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.00425% | 30,778.36 | 30,000 PA |
|---|
| PAYX | PAYCHEX INC | 0.004247% | 30,760.33 | 30,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004239% | 30,701.18 | 35,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004239% | 30,695.98 | 30,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.004233% | 30,654.59 | 30,000 PA |
|---|
| ZTS | ZOETIS INC | 0.004233% | 30,653.8 | 35,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.00423% | 30,632.57 | 30,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.004224% | 30,589.48 | 30,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.004221% | 30,568.82 | 30,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.004216% | 30,531.2 | 30,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.004215% | 30,527.7 | 40,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.004213% | 30,509.18 | 30,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004206% | 30,462.24 | 30,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.004206% | 30,461.06 | 41,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.004193% | 30,368.42 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004193% | 30,366.01 | 28,899.92 PA |
|---|