EUSB ETF holdings Page 39
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 |
|---|
| SEC series ID | S000068817 |
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Positions 3,801–3,900 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.002736% | 19,816.6 | 25,000 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.002733% | 19,791.89 | 20,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002732% | 19,788.57 | 20,000 PA |
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| BXC | BLUELINX HOLDING | 0.002728% | 19,756.05 | 20,000 PA |
|---|
| H.B. FULLER CO | H.B. FULLER CO | 0.002722% | 19,714.9 | 20,000 PA |
|---|
| AHP HEALTH PARTN | AHP HEALTH PARTN | 0.002707% | 19,606.45 | 20,000 PA |
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| INGR | INGREDION INC | 0.002704% | 19,579.36 | 25,000 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.002697% | 19,528.7 | 20,000 PA |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.002695% | 19,517.09 | 30,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.002694% | 19,506.93 | 20,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.002691% | 19,491.3 | 20,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002689% | 19,472.77 | 20,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.002681% | 19,414.4 | 20,000 PA |
|---|
| LEA | LEAR CORP | 0.002678% | 19,397.98 | 20,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002676% | 19,380.9 | 20,000 PA |
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| MHO | M/I HOMES INC | 0.002665% | 19,299.5 | 20,000 PA |
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| XYL | XYLEM INC | 0.002656% | 19,237.29 | 22,000 PA |
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| V | VISA INC | 0.002653% | 19,215.9 | 20,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00265% | 19,189.17 | 20,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002646% | 19,161.97 | 22,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.002646% | 19,159.67 | 20,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002641% | 19,128.5 | 20,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.002628% | 19,034.55 | 20,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.002622% | 18,989.66 | 20,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002621% | 18,984.02 | 20,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.002617% | 18,953.67 | 20,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002615% | 18,937.18 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002611% | 18,911.99 | 21,544.07 PA |
|---|
| INTC | INTEL CORP | 0.002601% | 18,839.31 | 30,000 PA |
|---|
| LUMN | LUMEN TECHNOLOGIES INC | 0.002588% | 18,743.26 | 20,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.002581% | 18,689.15 | 20,000 PA |
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| LGIH | LGI HOMES INC | 0.002561% | 18,548.72 | 20,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002557% | 18,515.12 | 25,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.002542% | 18,406.24 | 20,000 PA |
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| CSGP | COSTAR GROUP INC | 0.002539% | 18,390.95 | 20,000 PA |
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| CCI | CROWN CASTLE INC | 0.002531% | 18,329.37 | 20,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.00253% | 18,322.74 | 20,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.002523% | 18,269.33 | 20,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.002515% | 18,213.12 | 25,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.002512% | 18,193.87 | 20,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.002509% | 18,171.6 | 20,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.002507% | 18,159.65 | 20,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.002492% | 18,048.46 | 25,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.002469% | 17,879.58 | 20,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002467% | 17,867.68 | 20,000 PA |
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| WEA FINANCE LLC/WESTFIEL | WEA FINANCE LLC/WESTFIEL | 0.002432% | 17,614.89 | 20,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002405% | 17,415.27 | 20,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.002395% | 17,346.17 | 17,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002388% | 17,294.79 | 20,000 PA |
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| EQIX | EQUINIX INC | 0.002388% | 17,291 | 25,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002387% | 17,289.06 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.002387% | 17,283.71 | 17,753.37 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002384% | 17,265.97 | 20,000 PA |
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| ARES FINANCE CO IV LLC | ARES FINANCE CO IV LLC | 0.002364% | 17,121.76 | 25,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.002362% | 17,102.88 | 20,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.00236% | 17,090.32 | 45,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002358% | 17,076.55 | 16,353.57 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002357% | 17,070.99 | 20,000 PA |
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| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.002306% | 16,700.3 | 25,000 PA |
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| HUM | HUMANA INC | 0.002306% | 16,696.96 | 20,000 PA |
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| Freddie Mac | Freddie Mac | 0.002296% | 16,627.05 | 17,749.18 PA |
|---|
| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 0.002289% | 16,580.34 | 15,000 PA |
|---|
| CXT | CRANE NXT CO | 0.002288% | 16,571.34 | 25,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.002267% | 16,418.81 | 15,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.002258% | 16,354.47 | 15,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.002244% | 16,250.09 | 15,000 PA |
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| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.00224% | 16,219.43 | 20,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.002237% | 16,204.27 | 20,000 PA |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.00223% | 16,146.55 | 15,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002222% | 16,094.68 | 20,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.002182% | 15,802.24 | 15,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.002179% | 15,780.39 | 15,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.002178% | 15,773.19 | 15,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002175% | 15,752.21 | 15,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.002171% | 15,722.31 | 15,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.002165% | 15,676.1 | 15,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.002163% | 15,665.37 | 15,000 PA |
|---|
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.002161% | 15,647.43 | 15,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.002159% | 15,637.56 | 15,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.002152% | 15,583.01 | 15,000 PA |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.002152% | 15,582.18 | 15,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.00215% | 15,567.99 | 15,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.002147% | 15,550.06 | 15,000 PA |
|---|
| NDSN | NORDSON CORP | 0.002143% | 15,520.53 | 15,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002141% | 15,508.04 | 15,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.00214% | 15,494.65 | 20,000 PA |
|---|
| HD | HOME DEPOT INC | 0.002138% | 15,482.03 | 15,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002136% | 15,470.46 | 15,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.002134% | 15,455.17 | 15,000 PA |
|---|
| FISV | FISERV INC | 0.002133% | 15,447.91 | 15,000 PA |
|---|
| RELX CAPITAL INC | RELX CAPITAL INC | 0.002132% | 15,438.82 | 15,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002131% | 15,433.3 | 15,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.002129% | 15,418.96 | 15,000 PA |
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| HUM | HUMANA INC | 0.002128% | 15,408.14 | 15,000 PA |
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| R | RYDER SYSTEM INC | 0.002125% | 15,390.97 | 15,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002124% | 15,382.57 | 15,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.002122% | 15,368.53 | 15,000 PA |
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| DAN | DANA INC | 0.00212% | 15,350.91 | 16,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002118% | 15,339.18 | 15,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002114% | 15,307.19 | 15,000 PA |
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