EUSB ETF holdings Page 41
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 4,001–4,100 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMT | AMERICAN TOWER CORP | 0.001419% | 10,279.36 | 10,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.001418% | 10,270.14 | 10,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.001417% | 10,263.84 | 10,000 PA |
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| GIS | GENERAL MILLS INC | 0.001417% | 10,258.79 | 10,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001416% | 10,257.11 | 10,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001414% | 10,243.69 | 10,000 PA |
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| KELLANOVA | KELLANOVA | 0.001413% | 10,232.03 | 10,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.001412% | 10,222.65 | 10,000 PA |
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| ADI | ANALOG DEVICES INC | 0.001411% | 10,221.2 | 10,000 PA |
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| CME | CME GROUP INC | 0.001406% | 10,183.01 | 10,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.001406% | 10,182.7 | 10,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.001404% | 10,168.37 | 10,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.001404% | 10,164.92 | 10,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.001403% | 10,160.77 | 10,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001402% | 10,155.46 | 10,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.001402% | 10,153.95 | 10,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.001401% | 10,147.87 | 10,000 PA |
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| NRW.BANK | NRW.BANK | 0.001401% | 10,145.16 | 10,000 PA |
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| AN | AUTONATION INC | 0.001401% | 10,144.3 | 10,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.0014% | 10,138.78 | 10,000 PA |
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| GPC | GENUINE PARTS CO | 0.001399% | 10,129.13 | 10,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001398% | 10,126.36 | 10,000 PA |
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| AVGO | BROADCOM INC | 0.001398% | 10,123.19 | 10,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.001397% | 10,117.92 | 10,000 PA |
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| KMT | KENNAMETAL INC | 0.001397% | 10,115.22 | 10,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.001396% | 10,113.54 | 10,000 PA |
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| PWR | QUANTA SERVICES INC | 0.001396% | 10,107.66 | 10,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.001394% | 10,093.88 | 10,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.001393% | 10,091.88 | 10,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.001393% | 10,090.64 | 10,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.001393% | 10,090.45 | 10,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001393% | 10,085.48 | 10,000 PA |
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| QCOM | QUALCOMM INC | 0.001391% | 10,070.94 | 10,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.00139% | 10,066.93 | 10,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.001389% | 10,062.9 | 10,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001389% | 10,061.06 | 10,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.001389% | 10,060.4 | 10,000 PA |
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| BRO | BROWN & BROWN INC | 0.001388% | 10,054.59 | 10,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.001387% | 10,046.73 | 10,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001387% | 10,044.69 | 10,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001386% | 10,039.07 | 10,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.001386% | 10,038.9 | 10,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.001381% | 10,004.84 | 10,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.001373% | 9,944.35 | 10,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001371% | 9,928.55 | 10,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001367% | 9,897.09 | 10,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00136% | 9,846 | 10,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001359% | 9,842.32 | 10,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001358% | 9,833.93 | 15,000 PA |
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| BWA | BORGWARNER INC | 0.001357% | 9,824.7 | 10,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001351% | 9,787.48 | 10,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001345% | 9,742.62 | 10,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.001345% | 9,740.8 | 10,000 PA |
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| MKL | MARKEL GROUP INC | 0.001343% | 9,726.93 | 10,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.001333% | 9,651.37 | 34,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001332% | 9,649.13 | 10,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001328% | 9,620.15 | 10,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.00132% | 9,558.61 | 10,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.001312% | 9,498.82 | 10,000 PA |
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| ASSURED GUARANTY MUNI | ASSURED GUARANTY MUNI | 0.001311% | 9,493.72 | 10,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.001308% | 9,470.56 | 10,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001302% | 9,426.71 | 15,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001289% | 9,333.22 | 15,000 PA |
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| LEA | LEAR CORP | 0.001275% | 9,232.95 | 10,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001274% | 9,225.02 | 10,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001272% | 9,213.5 | 10,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.001267% | 9,175.14 | 10,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.001262% | 9,140.67 | 10,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001258% | 9,112.85 | 10,000 PA |
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| SNX | TD SYNNEX CORP | 0.001252% | 9,067.41 | 10,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.001251% | 9,057.8 | 10,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001235% | 8,946.89 | 10,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.001234% | 8,934.97 | 10,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.001225% | 8,873.66 | 10,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.001225% | 8,872.31 | 10,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.00122% | 8,837.79 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.001199% | 8,681.95 | 8,718.34 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001199% | 8,681.85 | 10,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.001181% | 8,550.94 | 10,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.001169% | 8,463 | 10,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001128% | 8,167.61 | 10,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.001127% | 8,159.29 | 15,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.0011% | 7,967.11 | 10,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001078% | 7,807.45 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001031% | 7,468.7 | 8,036.4 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.001009% | 7,310.88 | 10,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.000943% | 6,825.75 | 24,000 PA |
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| WGO | WINNEBAGO INDUSTRIES | 0.000827% | 5,991.03 | 6,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.000782% | 5,663.45 | 5,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.000781% | 5,656.32 | 5,000 PA |
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| REGIONS BANKS | REGIONS BANKS | 0.000756% | 5,475.96 | 5,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.000743% | 5,384.14 | 5,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.000743% | 5,383.21 | 20,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.000741% | 5,368.04 | 5,000 PA |
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| DE | DEERE & COMPANY | 0.000737% | 5,337.91 | 5,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.000734% | 5,315.72 | 5,000 PA |
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| AT&T INC | AT&T INC | 0.000731% | 5,297.34 | 5,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.000729% | 5,282.3 | 5,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.000727% | 5,265.42 | 5,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.000726% | 5,257.08 | 5,000 PA |
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