ETF:EUSB | ETF Holdings Page 15 | iShares ESG Advanced Universal USD Bond ETF

Companies included in EUSB Page 15

This is EUSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,401–1,500 of 4,208.

TickerIssuerShares ownedUnitReported weight
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING100,000PA0.014099%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC100,000PA0.014081%
XPOXPO INC100,000PA0.014063%
Freddie MacFreddie Mac98,883.68PA0.014055%
Government National Mortgage AssociationGovernment National Mortgage Association100,256.5PA0.014044%
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL95,000PA0.014041%
LOWE'S COS INCLOWE'S COS INC100,000PA0.014038%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY85,000PA0.014038%
AZOAUTOZONE INC100,000PA0.014013%
SYKSTRYKER CORP100,000PA0.014012%
COMCAST CORPCOMCAST CORP90,000PA0.014012%
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE100,000PA0.014009%
KLACKLA CORP100,000PA0.014%
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL100,000PA0.013994%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC112,000PA0.013994%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK100,000PA0.013989%
SNPSSYNOPSYS INC100,000PA0.013984%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO130,000PA0.013976%
ORANGE SAORANGE SA100,000PA0.013972%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP105,000PA0.013967%
Freddie MacFreddie Mac119,939.9PA0.013961%
FICOFAIR ISAAC CORP100,000PA0.013956%
ELVELEVANCE HEALTH INC100,000PA0.013956%
SYKSTRYKER CORP100,000PA0.013956%
SBACSBA COMMUNICATIONS CORP105,000PA0.013951%
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER117,000PA0.013949%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP90,000PA0.013937%
ELVELEVANCE HEALTH INC105,000PA0.013931%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV90,000PA0.013929%
Government National Mortgage AssociationGovernment National Mortgage Association109,909.48PA0.013928%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK100,000PA0.013927%
NDAQNASDAQ INC98,000PA0.013925%
Fannie MaeFannie Mae99,451.37PA0.013922%
SNPSSYNOPSYS INC100,000PA0.013913%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES100,000PA0.013894%
WESTPAC BANKING CORPWESTPAC BANKING CORP100,000PA0.013891%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA100,000PA0.01389%
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC100,000PA0.013888%
HDHOME DEPOT INC115,000PA0.013882%
AVGOBROADCOM INC100,000PA0.013875%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE110,000PA0.013873%
VZVERIZON COMMUNICATIONS100,000PA0.013869%
JACKSON FINANCIAL INCJACKSON FINANCIAL INC110,000PA0.013863%
BERRY GLOBAL INCBERRY GLOBAL INC95,000PA0.013859%
PINE STREET TRUST IIPINE STREET TRUST II105,000PA0.013857%
AVGOBROADCOM INC100,000PA0.013856%
PROLOGIS LPPROLOGIS LP104,000PA0.013838%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA100,000PA0.01383%
ERP OPERATING LPERP OPERATING LP110,000PA0.013824%
HCA INCHCA INC100,000PA0.013822%
CMECME GROUP INC100,000PA0.013815%
AMTAMERICAN TOWER CORP101,000PA0.013813%
BMO Mortgage TrustBMO Mortgage Trust100,000PA0.013805%
HSYHERSHEY COMPANY105,000PA0.013792%
IQVIQVIA INC95,000PA0.013788%
ORLYO'REILLY AUTOMOTIVE INC100,000PA0.013768%
DGDOLLAR GENERAL CORP95,000PA0.013749%
ESTEE LAUDER CO INCESTEE LAUDER CO INC105,000PA0.013738%
HDHOME DEPOT INC120,000PA0.013734%
XILINX INCXILINX INC106,000PA0.01373%
Peru Government International BondsPeru Government International Bonds100,000PA0.013727%
CMICUMMINS INC110,000PA0.013708%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP100,000PA0.013695%
AONAON CORP100,000PA0.013694%
HASHASBRO INC100,000PA0.013689%
COMCAST CORPCOMCAST CORP105,000PA0.013683%
RCLROYAL CARIBBEAN CRUISES95,000PA0.013679%
PHPARKER-HANNIFIN CORP101,000PA0.013669%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO95,000PA0.013669%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC105,000PA0.013662%
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT95,000PA0.013645%
Fannie MaeFannie Mae117,255.69PA0.013644%
HCA INCHCA INC95,000PA0.013623%
WMWASTE MANAGEMENT INC100,000PA0.013618%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN120,000PA0.013574%
AMTAMERICAN TOWER CORP99,000PA0.013571%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC100,000PA0.013562%
M&T BANK CORPORATIONM&T BANK CORPORATION95,000PA0.013545%
AVGOBROADCOM INC110,000PA0.013521%
WMWASTE MANAGEMENT INC95,000PA0.013502%
COMCAST CORPCOMCAST CORP100,000PA0.0135%
PROGRESSIVE CORPPROGRESSIVE CORP88,000PA0.013497%
WELLTOWER OP LLCWELLTOWER OP LLC100,000PA0.013494%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC100,000PA0.013482%
Fannie MaeFannie Mae111,863.91PA0.013464%
HCA INCHCA INC95,000PA0.013459%
PROLOGIS LPPROLOGIS LP95,000PA0.013458%
Freddie MacFreddie Mac95,008.36PA0.013424%
ELVELEVANCE HEALTH INC105,000PA0.013423%
HDHOME DEPOT INC100,000PA0.013405%
AMTAMERICAN TOWER CORP90,000PA0.013403%
STATE STREET CORPSTATE STREET CORP100,000PA0.013371%
Peru Government International BondsPeru Government International Bonds110,000PA0.013366%
EFXEQUIFAX INC95,000PA0.013355%
COMCAST CORPCOMCAST CORP105,000PA0.013352%
EQIXEQUINIX INC100,000PA0.013343%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD105,000PA0.013325%
Freddie MacFreddie Mac92,782.51PA0.013323%
FISVFISERV INC104,000PA0.013323%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE95,000PA0.013322%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.