EUSB ETF holdings Page 42
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 4,101–4,200 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.000725% | 5,251.9 | 5,000 PA |
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| ASSOC BANC-CORP | ASSOC BANC-CORP | 0.000721% | 5,222.51 | 5,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.000719% | 5,210.26 | 5,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000718% | 5,201.93 | 5,000 PA |
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| NMIH | NMI HOLDINGS | 0.000718% | 5,201.09 | 5,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.000718% | 5,199.38 | 5,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.000718% | 5,198.31 | 5,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.000718% | 5,198.25 | 5,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.000717% | 5,192.53 | 5,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000716% | 5,188.35 | 5,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.000716% | 5,187.53 | 5,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.000716% | 5,185.45 | 5,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.000716% | 5,183.69 | 5,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.000715% | 5,180.91 | 5,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.000715% | 5,180.45 | 5,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.000715% | 5,178.05 | 5,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.000713% | 5,161.77 | 5,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.000712% | 5,157.67 | 5,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.000711% | 5,152.76 | 5,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.000711% | 5,150.67 | 5,000 PA |
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| APP | APPLOVIN CORP | 0.000711% | 5,149.73 | 5,000 PA |
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| ORANGE SA | ORANGE SA | 0.000711% | 5,149.07 | 5,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.000711% | 5,147.37 | 5,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.00071% | 5,139.41 | 5,000 PA |
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| R | RYDER SYSTEM INC | 0.000709% | 5,133.72 | 5,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.000709% | 5,133.61 | 5,000 PA |
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| GIS | GENERAL MILLS INC | 0.000709% | 5,131.63 | 5,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.000707% | 5,122.77 | 5,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.000707% | 5,120.25 | 5,000 PA |
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| CBT | CABOT CORP | 0.000707% | 5,118.05 | 5,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000707% | 5,117.46 | 5,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.000706% | 5,112.3 | 5,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.000706% | 5,111.05 | 5,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.000705% | 5,105.8 | 5,000 PA |
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| QCOM | QUALCOMM INC | 0.000704% | 5,098.12 | 5,000 PA |
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| CCI | CROWN CASTLE INC | 0.000704% | 5,097.29 | 5,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.000704% | 5,094.89 | 5,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.000703% | 5,094.54 | 5,000 PA |
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| MKL | MARKEL GROUP INC | 0.000703% | 5,092.25 | 5,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.000703% | 5,091.02 | 5,000 PA |
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| PWR | QUANTA SERVICES INC | 0.000703% | 5,087.68 | 5,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.000702% | 5,086.83 | 5,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.000701% | 5,078.41 | 5,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.000701% | 5,076.3 | 5,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.000701% | 5,075.34 | 5,000 PA |
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| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 0.000701% | 5,073.86 | 5,000 PA |
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| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 0.0007% | 5,066.9 | 5,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.0007% | 5,066.42 | 5,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.000699% | 5,064.96 | 5,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.000699% | 5,064.07 | 5,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.000699% | 5,058.65 | 5,000 PA |
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| ADBE | ADOBE INC | 0.000698% | 5,057.1 | 5,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.000698% | 5,057 | 5,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.000698% | 5,056.22 | 5,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.000698% | 5,056.16 | 5,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.000698% | 5,055.22 | 5,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.000698% | 5,051.86 | 5,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000697% | 5,050.41 | 5,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.000697% | 5,044.66 | 5,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.000696% | 5,038.1 | 5,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.000696% | 5,037.4 | 5,000 PA |
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| KFW | KFW | 0.000695% | 5,034.45 | 5,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.000695% | 5,030.23 | 5,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.000694% | 5,025.14 | 5,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.000694% | 5,024.35 | 5,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.000693% | 5,017.64 | 5,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.000693% | 5,015.87 | 5,000 PA |
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| REPUBLIC OF FINLAND | REPUBLIC OF FINLAND | 0.000692% | 5,014.91 | 5,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.000692% | 5,011.56 | 5,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.000692% | 5,008.65 | 5,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.00069% | 4,997.76 | 5,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00069% | 4,995.74 | 5,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.000689% | 4,990.88 | 5,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.000688% | 4,983.36 | 5,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.000687% | 4,977.57 | 5,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.000684% | 4,951.89 | 5,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.000683% | 4,949.13 | 5,000 PA |
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| FLO | FLOWERS FOODS INC | 0.000683% | 4,948.67 | 5,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.000682% | 4,941.72 | 5,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.000681% | 4,929.91 | 5,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.000678% | 4,908 | 5,000 PA |
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| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 0.000676% | 4,898.66 | 5,000 PA |
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| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 0.000675% | 4,885.95 | 4,698.73 PA |
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| TKR | TIMKEN CO | 0.000673% | 4,870.73 | 5,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.000673% | 4,870.67 | 5,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.000668% | 4,836.42 | 5,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.000666% | 4,823.58 | 5,000 PA |
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| APP | APPLOVIN CORP | 0.000662% | 4,790.98 | 5,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.00065% | 4,706.55 | 5,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.000649% | 4,697.15 | 5,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.000634% | 4,594.64 | 5,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000629% | 4,554.85 | 5,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000627% | 4,540.97 | 5,000 PA |
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| KELLANOVA | KELLANOVA | 0.000621% | 4,498.23 | 5,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.000619% | 4,484.22 | 5,000 PA |
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| BELL CANADA | BELL CANADA | 0.000608% | 4,404.85 | 5,000 PA |
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| SYY | SYSCO CORPORATION | 0.000592% | 4,290.48 | 5,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.000579% | 4,194.52 | 5,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000569% | 4,118.66 | 5,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.000554% | 4,013.71 | 4,000 PA |
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