EUSB ETF holdings Page 36
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 3,501–3,600 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QRVO | QORVO INC | 0.003817% | 27,645.46 | 30,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.003815% | 27,630.85 | 35,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.003809% | 27,585.51 | 25,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.003806% | 27,565.97 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.003806% | 27,561.7 | 32,804.87 PA |
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| ASH | ASHLAND INC | 0.003804% | 27,550.66 | 30,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.0038% | 27,521.34 | 30,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.003792% | 27,458.69 | 30,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.003789% | 27,439.98 | 30,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.003786% | 27,419.53 | 29,000 PA |
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| WU | WESTERN UNION CO/THE | 0.003781% | 27,384.07 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.003778% | 27,357.41 | 32,332.09 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003777% | 27,353.59 | 30,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003769% | 27,294.59 | 30,000 PA |
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| ALGT | ALLEGIANT TRAVEL CO | 0.003763% | 27,253.12 | 27,000 PA |
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| ZTS | ZOETIS INC | 0.00374% | 27,088.92 | 40,000 PA |
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| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.00374% | 27,082.71 | 35,000 PA |
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| UNFI | UNITED NATURAL FOODS INC | 0.003737% | 27,062.39 | 27,000 PA |
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| Fannie Mae | Fannie Mae | 0.003734% | 27,039.31 | 32,099.23 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.00373% | 27,013.56 | 30,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.003725% | 26,978.55 | 26,000 PA |
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| LAD | LITHIA MOTORS INC | 0.003722% | 26,952.29 | 27,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00372% | 26,939.46 | 30,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.003717% | 26,921.04 | 30,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003698% | 26,779.09 | 30,000 PA |
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| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.003691% | 26,734.15 | 25,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.003689% | 26,713.01 | 30,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.003686% | 26,694.03 | 25,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.003686% | 26,691.78 | 27,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.003667% | 26,560.16 | 30,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.003662% | 26,522.73 | 25,000 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.003658% | 26,490.02 | 27,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.003657% | 26,485.34 | 25,000 PA |
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| HOG | HARLEY-DAVIDSON INC | 0.003646% | 26,408.2 | 33,000 PA |
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| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.003636% | 26,329.44 | 25,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.00363% | 26,289.22 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.00362% | 26,219.91 | 31,039.12 PA |
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| VRSK | VERISK ANALYTICS INC | 0.003607% | 26,119.06 | 27,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003605% | 26,108.95 | 25,000 PA |
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| FMC | FMC CORP | 0.003602% | 26,088.23 | 35,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.0036% | 26,070.19 | 25,000 PA |
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| CSTM | CONSTELLIUM SE | 0.003594% | 26,031.24 | 25,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.003594% | 26,027.98 | 25,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003592% | 26,013.24 | 25,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.00359% | 25,995.9 | 25,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003588% | 25,983.92 | 25,000 PA |
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| XHR LP | XHR LP | 0.003587% | 25,978.39 | 25,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.003587% | 25,973.99 | 26,000 PA |
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| MOS | MOSAIC CO | 0.003585% | 25,959.94 | 25,000 PA |
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| AIBRF | AIB GROUP PLC | 0.003584% | 25,958.95 | 25,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.003583% | 25,947.36 | 25,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.003577% | 25,907.78 | 25,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003571% | 25,863.72 | 30,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.00357% | 25,856.22 | 25,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003568% | 25,839.37 | 30,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003567% | 25,832.74 | 25,000 PA |
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| ZIP | ZIPRECRUITER INC | 0.003561% | 25,787.35 | 40,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.00356% | 25,781.46 | 25,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.003559% | 25,776.72 | 26,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.003558% | 25,765.16 | 25,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.003557% | 25,761.13 | 25,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.003553% | 25,728.2 | 40,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003552% | 25,722 | 25,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003551% | 25,713.54 | 25,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.00355% | 25,711.27 | 25,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.00355% | 25,706.31 | 25,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.003546% | 25,680.19 | 25,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.003543% | 25,659.07 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.00354% | 25,635.87 | 24,978.87 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.003535% | 25,600.52 | 25,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.003534% | 25,597.22 | 27,000 PA |
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| KBH | KB HOME | 0.003533% | 25,585.4 | 25,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003532% | 25,582.64 | 25,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003528% | 25,550.16 | 25,000 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.003522% | 25,508.51 | 25,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.003522% | 25,505.94 | 25,000 PA |
|---|
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.003519% | 25,482.79 | 25,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.003515% | 25,455.5 | 25,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.003515% | 25,452.51 | 25,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.00351% | 25,423.5 | 25,000 PA |
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| OC | OWENS CORNING | 0.003506% | 25,393.37 | 30,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.003506% | 25,392.05 | 25,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.003506% | 25,390.85 | 30,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.003504% | 25,375.69 | 25,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.003504% | 25,375.49 | 40,000 PA |
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| CLX | CLOROX COMPANY | 0.003502% | 25,365.11 | 25,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.003501% | 25,356.42 | 25,000 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.003501% | 25,355.94 | 25,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003496% | 25,321.27 | 30,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.003491% | 25,283.4 | 25,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003489% | 25,270.35 | 30,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.003488% | 25,258.17 | 26,000 PA |
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| Fannie Mae | Fannie Mae | 0.003485% | 25,236.74 | 26,329.22 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.003476% | 25,174.19 | 25,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.003476% | 25,170.75 | 25,000 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.003473% | 25,152.44 | 25,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.003471% | 25,135.6 | 32,000 PA |
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| ATI | ATI INC | 0.003468% | 25,118.99 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.003467% | 25,112.09 | 26,841.81 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.003467% | 25,106.45 | 25,000 PA |
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