EUSB ETF holdings Page 37
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 3,601–3,700 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.003464% | 25,089.53 | 25,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.003463% | 25,082.6 | 25,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.003463% | 25,080.94 | 25,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.003463% | 25,078.64 | 25,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00346% | 25,058.53 | 25,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.00346% | 25,054.73 | 25,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.003452% | 25,001.7 | 25,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.003451% | 24,992.41 | 25,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003451% | 24,989.19 | 25,000 PA |
|---|
| ATI | ATI INC | 0.00345% | 24,987.59 | 25,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.003448% | 24,973.61 | 40,000 PA |
|---|
| GREAT LAKES DREDGE&DOCK | GREAT LAKES DREDGE&DOCK | 0.003444% | 24,943.46 | 25,000 PA |
|---|
| ATI | ATI INC | 0.003444% | 24,941.23 | 25,000 PA |
|---|
| HUBB | HUBBELL INC | 0.003442% | 24,926.58 | 27,000 PA |
|---|
| PITNEY BOWES INC | PITNEY BOWES INC | 0.003441% | 24,920.18 | 25,000 PA |
|---|
| KBH | KB HOME | 0.00344% | 24,915.17 | 25,000 PA |
|---|
| PATK | PATRICK INDUSTRIES INC | 0.003439% | 24,905.83 | 25,000 PA |
|---|
| BCC | BOISE CASCADE COMPANY | 0.003438% | 24,898.2 | 25,000 PA |
|---|
| AZO | AUTOZONE INC | 0.003437% | 24,888.25 | 25,000 PA |
|---|
| MD | PEDIATRIX MEDICAL GROUP | 0.003432% | 24,854.26 | 25,000 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.00343% | 24,837.14 | 25,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.003429% | 24,836.76 | 34,000 PA |
|---|
| HAS | HASBRO INC | 0.003428% | 24,827.02 | 25,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.003427% | 24,816.12 | 25,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.003426% | 24,811.08 | 25,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.003419% | 24,764.3 | 25,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.003419% | 24,760.59 | 20,000 PA |
|---|
| USFD | US FOODS INC | 0.003417% | 24,749.79 | 25,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.003414% | 24,723.42 | 25,000 PA |
|---|
| HARLEY-DAVIDSON FINL SER | HARLEY-DAVIDSON FINL SER | 0.003412% | 24,712.12 | 25,000 PA |
|---|
| LEG | LEGGETT & PLATT INC | 0.00341% | 24,695.43 | 25,000 PA |
|---|
| VSAT | VIASAT INC | 0.00341% | 24,694.5 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003405% | 24,659.26 | 24,769.56 PA |
|---|
| LINDE INC/CT | LINDE INC/CT | 0.003402% | 24,640.3 | 30,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.003401% | 24,629.1 | 40,000 PA |
|---|
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.003399% | 24,618.05 | 25,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.003395% | 24,590.05 | 25,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.003393% | 24,575.65 | 25,000 PA |
|---|
| FMC | FMC CORP | 0.003391% | 24,554.98 | 40,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.003388% | 24,535.27 | 25,000 PA |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.003386% | 24,520.96 | 25,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.003384% | 24,506.26 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003379% | 24,470.27 | 26,183.36 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.003378% | 24,465.72 | 25,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.003378% | 24,462.82 | 25,000 PA |
|---|
| LPX | LOUISIANA-PACIFIC CORP | 0.003361% | 24,341.38 | 25,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.00336% | 24,330.42 | 25,000 PA |
|---|
| CROX | CROCS INC | 0.003356% | 24,304.97 | 25,000 PA |
|---|
| EQIX | EQUINIX INC | 0.003353% | 24,283.31 | 25,000 PA |
|---|
| TOPBUILD CORP | TOPBUILD CORP | 0.00334% | 24,185.33 | 25,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003337% | 24,169.81 | 25,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.003337% | 24,168.6 | 27,000 PA |
|---|
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.003335% | 24,150.35 | 25,000 PA |
|---|
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.003332% | 24,128.08 | 25,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.003319% | 24,033.78 | 25,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.003303% | 23,922.14 | 25,000 PA |
|---|
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.003301% | 23,909.82 | 25,000 PA |
|---|
| KBH | KB HOME | 0.0033% | 23,899 | 25,000 PA |
|---|
| LUMN | LUMEN TECHNOLOGIES INC | 0.003294% | 23,853.94 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003291% | 23,834.44 | 25,477.79 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.00328% | 23,754.43 | 25,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.003273% | 23,700.56 | 35,000 PA |
|---|
| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.00327% | 23,679.92 | 25,000 PA |
|---|
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 0.003269% | 23,674.39 | 25,000 PA |
|---|
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.003265% | 23,646.7 | 25,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.003262% | 23,624.1 | 32,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.003248% | 23,521.48 | 25,000 PA |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.003237% | 23,444.3 | 20,000 PA |
|---|
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.003237% | 23,441.15 | 27,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.003233% | 23,414.71 | 25,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.003232% | 23,408.46 | 25,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.003228% | 23,379.02 | 20,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00322% | 23,322.19 | 25,083.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003205% | 23,213.34 | 23,842.32 PA |
|---|
| INTC | INTEL CORP | 0.003198% | 23,162.17 | 40,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.00319% | 23,105.32 | 25,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.003186% | 23,071.09 | 42,000 PA |
|---|
| WNC | WABASH NATIONAL CORP | 0.003185% | 23,063.67 | 25,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.003183% | 23,054.99 | 35,000 PA |
|---|
| MOS | MOSAIC CO | 0.003175% | 22,993.62 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003159% | 22,877.97 | 22,949.59 PA |
|---|
| GIS | GENERAL MILLS INC | 0.003159% | 22,877.1 | 35,000 PA |
|---|
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.003153% | 22,832.88 | 25,732 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003152% | 22,827.11 | 30,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003142% | 22,752.14 | 25,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.003136% | 22,714.49 | 25,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.003135% | 22,706.91 | 25,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.003131% | 22,674.07 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003129% | 22,658 | 22,728.9 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.003125% | 22,633.72 | 30,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.003123% | 22,616.1 | 25,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.003123% | 22,613.79 | 26,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.003114% | 22,548.58 | 20,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003101% | 22,461.02 | 24,481.36 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.003093% | 22,400.94 | 25,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.003082% | 22,318.77 | 30,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003073% | 22,255.97 | 20,000 PA |
|---|
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.003063% | 22,184.87 | 35,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.003062% | 22,178.05 | 20,000 PA |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003056% | 22,128.54 | 25,000 PA |
|---|