EUSB ETF holdings Page 40
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 3,901–4,000 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.002111% | 15,290.47 | 15,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.00211% | 15,282.87 | 15,000 PA |
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| NTR | NUTRIEN LTD | 0.002108% | 15,268.28 | 15,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002107% | 15,256.04 | 15,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.002103% | 15,232.56 | 15,000 PA |
|---|
| RPM | RPM INTERNATIONAL INC | 0.002103% | 15,228.14 | 15,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.0021% | 15,209.05 | 15,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.002098% | 15,196.8 | 15,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.002097% | 15,189.76 | 15,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.00209% | 15,136.99 | 15,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.002089% | 15,129.45 | 15,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.002089% | 15,125.78 | 15,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002086% | 15,109.53 | 15,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.002086% | 15,107.74 | 15,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002084% | 15,093.91 | 15,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.002084% | 15,093.71 | 15,000 PA |
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| LAD | LITHIA MOTORS INC | 0.002082% | 15,079.83 | 15,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002082% | 15,077.48 | 15,000 PA |
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| US BANCORP | US BANCORP | 0.002079% | 15,053.8 | 15,000 PA |
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| AT&T INC | AT&T INC | 0.002076% | 15,032.68 | 15,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.002073% | 15,016 | 15,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002073% | 15,010.09 | 15,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002072% | 15,007.73 | 15,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.002071% | 14,999.05 | 15,000 PA |
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| CBT | CABOT CORP | 0.002071% | 14,995 | 15,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002069% | 14,986.43 | 15,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.002069% | 14,982.86 | 15,000 PA |
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| OC | OWENS CORNING | 0.002064% | 14,945.93 | 15,000 PA |
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| AZO | AUTOZONE INC | 0.002055% | 14,885.42 | 15,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002055% | 14,882.79 | 15,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.002051% | 14,852.14 | 15,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.00204% | 14,774.09 | 15,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.002039% | 14,768.58 | 15,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.002037% | 14,754.41 | 15,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.002016% | 14,602.62 | 15,000 PA |
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| AT&T INC | AT&T INC | 0.00201% | 14,555.24 | 15,000 PA |
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| EMBC | EMBECTA CORP | 0.002% | 14,483.32 | 15,000 PA |
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| HUM | HUMANA INC | 0.001996% | 14,455.77 | 15,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001991% | 14,422.04 | 15,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.001988% | 14,396.33 | 15,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.001984% | 14,368.12 | 15,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001982% | 14,355.91 | 20,000 PA |
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| ATR | APTARGROUP INC | 0.001976% | 14,311.02 | 15,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001975% | 14,303.19 | 15,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.001966% | 14,238.33 | 15,000 PA |
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| LEA | LEAR CORP | 0.001927% | 13,954.69 | 20,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001922% | 13,921.23 | 15,000 PA |
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| JELD | JELD-WEN INC | 0.001906% | 13,804.77 | 25,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001885% | 13,650.32 | 20,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001884% | 13,647.56 | 20,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.001873% | 13,561.62 | 15,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001872% | 13,557.92 | 15,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001859% | 13,462.55 | 15,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.001857% | 13,448.02 | 15,000 PA |
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| MAS | MASCO CORP | 0.001855% | 13,435.27 | 20,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.001855% | 13,430.85 | 15,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001852% | 13,414.31 | 20,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001851% | 13,408.69 | 20,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.001838% | 13,313.8 | 15,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.001838% | 13,308.96 | 15,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.001836% | 13,293.1 | 15,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.001823% | 13,199.07 | 25,000 PA |
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| CCI | CROWN CASTLE INC | 0.001819% | 13,171.31 | 15,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.001763% | 12,767.35 | 15,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.001754% | 12,706.22 | 20,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.00175% | 12,673.98 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.001745% | 12,636.76 | 12,697.67 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.001741% | 12,607.53 | 15,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001722% | 12,471.2 | 15,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001616% | 11,703.22 | 15,000 PA |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001584% | 11,474.01 | 14,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001553% | 11,248.48 | 15,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.001523% | 11,027.63 | 10,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.001513% | 10,954.67 | 10,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.001477% | 10,694.96 | 10,000 PA |
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| SYY | SYSCO CORPORATION | 0.001469% | 10,640.45 | 10,000 PA |
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| DE | DEERE & COMPANY | 0.001462% | 10,589.84 | 10,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001462% | 10,584.71 | 10,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001457% | 10,555.33 | 10,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.001456% | 10,546.92 | 10,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.001449% | 10,493.04 | 15,000 PA |
|---|
| DAN | DANA INC | 0.001447% | 10,482.83 | 11,000 PA |
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| AT&T INC | AT&T INC | 0.001447% | 10,476.02 | 10,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.001445% | 10,467.22 | 10,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.001445% | 10,466.08 | 10,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.001442% | 10,441.75 | 10,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.00144% | 10,431.35 | 10,000 PA |
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| AN | AUTONATION INC | 0.00144% | 10,431.19 | 10,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001438% | 10,416.29 | 10,000 PA |
|---|
| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 0.001437% | 10,408.69 | 10,000 PA |
|---|
| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.001436% | 10,401.65 | 10,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.00143% | 10,358.07 | 10,000 PA |
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| JBL | JABIL INC | 0.00143% | 10,358.04 | 10,000 PA |
|---|
| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 0.001428% | 10,338.17 | 10,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.001427% | 10,337.1 | 10,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.001426% | 10,326.05 | 10,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001421% | 10,291.3 | 10,000 PA |
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| BELL CANADA | BELL CANADA | 0.001421% | 10,290.33 | 10,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00142% | 10,282.66 | 10,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001419% | 10,279.38 | 10,000 PA |
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