EUSB ETF holdings Page 38
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 |
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| 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 3,701–3,800 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JDE PEET'S NV | JDE PEET'S NV | 0.003054% | 22,116.28 | 25,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003052% | 22,102.57 | 20,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.003049% | 22,082.81 | 20,000 PA |
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| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 0.003038% | 22,000.11 | 25,000 PA |
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| SWISS RE TREASURY (US) | SWISS RE TREASURY (US) | 0.003027% | 21,921.92 | 25,000 PA |
|---|
| SNA | SNAP-ON INC | 0.003021% | 21,880.67 | 22,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.003015% | 21,836.71 | 45,000 PA |
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| HUM | HUMANA INC | 0.003014% | 21,827.51 | 25,000 PA |
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| AVY | AVERY DENNISON CORP | 0.002995% | 21,687.45 | 23,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002994% | 21,680.79 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.002985% | 21,619.41 | 23,060.3 PA |
|---|
| SYK | STRYKER CORP | 0.002979% | 21,575.84 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.002967% | 21,488.31 | 21,040.99 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.002964% | 21,467.3 | 20,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.002964% | 21,466.18 | 20,000 PA |
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| XPO CNW INC | XPO CNW INC | 0.002963% | 21,457.1 | 20,000 PA |
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| CORNING INC | CORNING INC | 0.002958% | 21,421.06 | 27,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.002952% | 21,376.09 | 25,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.002949% | 21,355.58 | 25,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002949% | 21,355.36 | 25,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002945% | 21,328.17 | 25,000 PA |
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| BIIB | BIOGEN INC | 0.002944% | 21,319.17 | 20,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.002943% | 21,311.56 | 22,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.002942% | 21,307.79 | 25,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.002939% | 21,282.54 | 20,000 PA |
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| GIS | GENERAL MILLS INC | 0.002927% | 21,194.24 | 25,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002923% | 21,167.61 | 20,000 PA |
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| R | RYDER SYSTEM INC | 0.002922% | 21,164.94 | 20,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002922% | 21,162.9 | 20,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002915% | 21,113.13 | 22,000 PA |
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| ASH | ASHLAND INC | 0.002909% | 21,067.14 | 20,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.002906% | 21,048.46 | 20,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002897% | 20,981.08 | 20,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002884% | 20,888.81 | 20,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00288% | 20,860.51 | 20,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.002875% | 20,822.27 | 20,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.002873% | 20,807.54 | 20,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002873% | 20,804.47 | 20,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002872% | 20,797.76 | 20,000 PA |
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| SNA | SNAP-ON INC | 0.00287% | 20,781.67 | 25,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002865% | 20,750.01 | 20,000 PA |
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| AVGO | BROADCOM INC | 0.002862% | 20,730.28 | 20,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002862% | 20,723.41 | 20,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.002861% | 20,718.17 | 20,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002858% | 20,698.71 | 25,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.002856% | 20,684.93 | 20,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002854% | 20,669.21 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.002853% | 20,665.26 | 20,187.46 PA |
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| ENS | ENERSYS | 0.002853% | 20,664.35 | 20,000 PA |
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| VLTO | VERALTO CORP | 0.002851% | 20,646.76 | 20,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00285% | 20,639.96 | 20,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002848% | 20,628.45 | 20,000 PA |
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| R | RYDER SYSTEM INC | 0.002846% | 20,611.78 | 20,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.002843% | 20,590.88 | 20,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002842% | 20,583.38 | 20,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.002841% | 20,574.66 | 21,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002841% | 20,573.38 | 40,000 PA |
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| BZH | BEAZER HOMES USA | 0.00284% | 20,564.61 | 20,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.002836% | 20,538.81 | 20,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002827% | 20,473.82 | 30,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.002825% | 20,456.25 | 20,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002824% | 20,454.53 | 20,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.002822% | 20,436.35 | 20,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.002818% | 20,411.9 | 20,000 PA |
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| BZH | BEAZER HOMES USA | 0.002816% | 20,394.71 | 20,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002815% | 20,386.43 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.002814% | 20,379.92 | 20,478.15 PA |
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| KBH | KB HOME | 0.002812% | 20,365.41 | 20,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002808% | 20,334.65 | 20,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002807% | 20,330.11 | 20,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.002805% | 20,315.99 | 20,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002804% | 20,305.04 | 20,000 PA |
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| AEGON FUNDING CO LLC | AEGON FUNDING CO LLC | 0.002798% | 20,264.46 | 20,000 PA |
|---|
| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.002796% | 20,250.06 | 20,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002796% | 20,245.43 | 20,000 PA |
|---|
| AZO | AUTOZONE INC | 0.002794% | 20,235.63 | 20,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002789% | 20,197.94 | 20,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002788% | 20,193.38 | 20,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.002785% | 20,171.28 | 20,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002785% | 20,170.14 | 20,000 PA |
|---|
| PSP CAPITAL INC | PSP CAPITAL INC | 0.002778% | 20,116.4 | 20,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.002777% | 20,112.92 | 20,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.002774% | 20,089.15 | 20,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.00277% | 20,063.66 | 20,000 PA |
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| AVGO | BROADCOM INC | 0.002769% | 20,052.25 | 20,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.002765% | 20,022.07 | 20,000 PA |
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| HECLA MINING CO | HECLA MINING CO | 0.002764% | 20,017.22 | 20,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.002764% | 20,016.47 | 20,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.002763% | 20,012.94 | 20,000 PA |
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| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.002761% | 19,995.19 | 20,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.002759% | 19,980.21 | 21,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.002759% | 19,978.29 | 20,000 PA |
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| BZH | BEAZER HOMES USA | 0.002758% | 19,975.24 | 20,000 PA |
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| CORNING INC | CORNING INC | 0.002758% | 19,972.84 | 20,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002753% | 19,940.35 | 20,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002753% | 19,934.87 | 20,000 PA |
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| CDE | COEUR MINING INC | 0.00275% | 19,916.36 | 20,000 PA |
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| BIIB | BIOGEN INC | 0.002748% | 19,899.65 | 30,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.002742% | 19,857.75 | 20,000 PA |
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| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 0.002738% | 19,827.16 | 20,000 PA |
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