EUSB ETF holdings Page 35
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 3,401–3,500 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.004192% | 30,358.39 | 35,000 PA |
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| MAS | MASCO CORP | 0.004189% | 30,334.24 | 35,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.004185% | 30,306.11 | 30,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.004179% | 30,262.53 | 30,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.004174% | 30,229.21 | 30,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.004174% | 30,227.88 | 30,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.004174% | 30,226.26 | 40,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.004174% | 30,225.62 | 30,000 PA |
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| NWL | NEWELL BRANDS INC | 0.00417% | 30,196.79 | 30,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.004168% | 30,186.26 | 30,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.004164% | 30,155.89 | 35,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.004157% | 30,106.23 | 30,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.004156% | 30,095.32 | 30,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.004154% | 30,080.7 | 30,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.004151% | 30,064.3 | 37,000 PA |
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| ZTS | ZOETIS INC | 0.004147% | 30,030.07 | 30,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.004146% | 30,022.28 | 30,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.004144% | 30,007.95 | 34,000 PA |
|---|
| HOLOGIC INC | HOLOGIC INC | 0.004139% | 29,976.86 | 30,000 PA |
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| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.004138% | 29,969.91 | 30,000 PA |
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| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 0.004135% | 29,946.72 | 30,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.004134% | 29,939.78 | 35,000 PA |
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| LEA | LEAR CORP | 0.004133% | 29,934.39 | 30,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.004132% | 29,922.32 | 30,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004131% | 29,920.06 | 30,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.004131% | 29,914.49 | 30,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.00413% | 29,910.79 | 32,000 PA |
|---|
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.00413% | 29,907.3 | 30,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004127% | 29,887.9 | 45,000 PA |
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| ENS | ENERSYS | 0.004125% | 29,874.61 | 30,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.00412% | 29,840.2 | 30,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.004117% | 29,817.9 | 30,000 PA |
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| MHO | M/I HOMES INC | 0.004114% | 29,794.52 | 30,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.004104% | 29,720.92 | 30,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.004103% | 29,717.17 | 41,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.004103% | 29,716.52 | 30,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.004097% | 29,671.25 | 35,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.00409% | 29,619.02 | 35,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.004086% | 29,593.33 | 30,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.004085% | 29,587.24 | 30,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.004083% | 29,571.34 | 30,000 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.004079% | 29,542.01 | 30,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004077% | 29,524.61 | 30,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.004075% | 29,511.74 | 40,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.004069% | 29,465.57 | 30,000 PA |
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| PTC | PTC INC | 0.004067% | 29,454.95 | 30,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.004067% | 29,454.47 | 30,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.004063% | 29,426.06 | 30,000 PA |
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| O | REALTY INCOME CORP | 0.004059% | 29,392.76 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.004057% | 29,378.75 | 34,650.11 PA |
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| CARS | CARS.COM INC | 0.004054% | 29,357.07 | 30,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.00405% | 29,331.14 | 30,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.004048% | 29,314.68 | 30,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.004042% | 29,272.66 | 30,000 PA |
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| RVTY | REVVITY INC | 0.004042% | 29,270.59 | 32,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.004034% | 29,211.45 | 40,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.00403% | 29,188.39 | 30,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.004026% | 29,156.3 | 30,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.004026% | 29,153.46 | 30,000 PA |
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| ETN | EATON CORP | 0.004019% | 29,103.07 | 35,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004018% | 29,097.77 | 35,000 PA |
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| INTC | INTEL CORP | 0.004017% | 29,094.41 | 35,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004014% | 29,069.06 | 45,000 PA |
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| Freddie Mac | Freddie Mac | 0.004009% | 29,032.64 | 27,785.67 PA |
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| CIEN | CIENA CORP | 0.004004% | 29,000.8 | 30,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004004% | 28,999.59 | 30,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.003996% | 28,939.37 | 30,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003992% | 28,910.64 | 30,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.003986% | 28,868.12 | 30,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003986% | 28,864.39 | 30,000 PA |
|---|
| XL GROUP LTD | XL GROUP LTD | 0.003983% | 28,845.32 | 30,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003981% | 28,828.46 | 30,904.99 PA |
|---|
| ENTG | ENTEGRIS INC | 0.003976% | 28,791.74 | 30,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003974% | 28,782.42 | 30,000 PA |
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| ATKR | ATKORE INC | 0.003972% | 28,764.2 | 30,000 PA |
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| OC | OWENS CORNING | 0.003968% | 28,735.64 | 25,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003961% | 28,685.12 | 32,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00396% | 28,676.3 | 30,587.39 PA |
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| DE | DEERE & COMPANY | 0.003955% | 28,645.35 | 25,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.003949% | 28,595.62 | 30,000 PA |
|---|
| KTB | KONTOOR BRANDS INC | 0.003947% | 28,582.22 | 30,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.003944% | 28,559.8 | 55,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003942% | 28,550.62 | 25,000 PA |
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| VIAV | VIAVI SOLUTIONS INC | 0.003932% | 28,475.82 | 30,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.003928% | 28,445.98 | 30,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003928% | 28,443.87 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.003927% | 28,438.14 | 28,940.45 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.00392% | 28,391 | 30,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003896% | 28,213.39 | 39,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.003871% | 28,031.08 | 29,000 PA |
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| CROX | CROCS INC | 0.00387% | 28,028.81 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.00386% | 27,955.6 | 31,835.08 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003857% | 27,935.18 | 30,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.00385% | 27,885.73 | 30,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.003845% | 27,847.77 | 30,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.003845% | 27,846.14 | 44,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.003842% | 27,821.66 | 30,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.00383% | 27,737.19 | 30,000 PA |
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| NTR | NUTRIEN LTD | 0.003827% | 27,714.59 | 30,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.00382% | 27,668.27 | 30,000 PA |
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