ETF:EUSB | ETF Holdings Page 17 | iShares ESG Advanced Universal USD Bond ETF

Companies included in EUSB Page 17

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 1,601–1,700 of 4,208.

TickerIssuerShares ownedUnitReported weight
VZVERIZON COMMUNICATIONS105,000PA0.012319%
LOWE'S COS INCLOWE'S COS INC90,000PA0.012315%
VZVERIZON COMMUNICATIONS89,000PA0.012298%
COMCAST CORPCOMCAST CORP85,000PA0.012276%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN90,000PA0.012272%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY100,000PA0.012269%
CNHCNH INDUSTRIAL NV89,000PA0.012262%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE95,000PA0.012258%
SYYSYSCO CORPORATION85,000PA0.012257%
PYPLPAYPAL HOLDINGS INC95,000PA0.012255%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD90,000PA0.012255%
Fannie MaeFannie Mae97,305.77PA0.012244%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP90,000PA0.012239%
VMCVULCAN MATERIALS CO85,000PA0.012235%
HDHOME DEPOT INC110,000PA0.012233%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP85,000PA0.012231%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC85,000PA0.012219%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I100,000PA0.01221%
SPGIS&P GLOBAL INC95,000PA0.012205%
Fannie MaeFannie Mae104,854.12PA0.0122%
WMWASTE MANAGEMENT INC89,000PA0.012185%
POSTPOST HOLDINGS INC90,000PA0.012177%
LOWE'S COS INCLOWE'S COS INC95,000PA0.012166%
Fannie MaeFannie Mae94,250.57PA0.01216%
JM SMUCKER COJM SMUCKER CO80,000PA0.012141%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL85,000PA0.012108%
JM SMUCKER COJM SMUCKER CO80,000PA0.012107%
HCA INCHCA INC90,000PA0.012103%
Government National Mortgage AssociationGovernment National Mortgage Association95,227.02PA0.012093%
REGENCY CENTERS LPREGENCY CENTERS LP85,000PA0.01208%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC85,000PA0.012079%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP95,000PA0.012072%
ALLYALLY FINANCIAL INC85,000PA0.012053%
RDNRADIAN GROUP INC87,000PA0.012048%
COMCAST CORPCOMCAST CORP90,000PA0.012047%
TXNTEXAS INSTRUMENTS INC104,000PA0.012039%
Fannie MaeFannie Mae98,636.58PA0.012032%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC85,000PA0.012028%
AVGOBROADCOM INC90,000PA0.012009%
MUMICRON TECHNOLOGY INC80,000PA0.012009%
APPAPPLOVIN CORP85,000PA0.011987%
HRLHORMEL FOODS CORP95,000PA0.011972%
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC90,000PA0.011966%
Government National Mortgage AssociationGovernment National Mortgage Association98,090.6PA0.011956%
HERTZ CORP/THEHERTZ CORP/THE94,000PA0.011953%
CLXCLOROX COMPANY95,000PA0.011944%
Fannie MaeFannie Mae83,406.19PA0.011937%
PROVINCE OF QUEBECPROVINCE OF QUEBEC95,000PA0.011926%
ELVELEVANCE HEALTH INC95,000PA0.011925%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK90,000PA0.011905%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK80,000PA0.011901%
VZVERIZON COMMUNICATIONS89,000PA0.011892%
AMTAMERICAN TOWER CORP90,000PA0.011878%
Fannie MaeFannie Mae92,097.73PA0.011874%
HDHOME DEPOT INC120,000PA0.011872%
VZVERIZON COMMUNICATIONS89,000PA0.011853%
DH EUROPE FINANCE IIDH EUROPE FINANCE II90,000PA0.01185%
BLDRBUILDERS FIRSTSOURCE INC90,000PA0.011848%
AJGARTHUR J GALLAGHER & CO85,000PA0.011844%
Freddie MacFreddie Mac103,055.98PA0.01184%
ADSKAUTODESK INC90,000PA0.01184%
RCLROYAL CARIBBEAN CRUISES85,000PA0.011826%
CLFCLEVELAND-CLIFFS INC82,000PA0.011817%
STATE STREET CORPSTATE STREET CORP85,000PA0.011813%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC85,000PA0.011812%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER80,000PA0.011809%
HDHOME DEPOT INC85,000PA0.011797%
NVDANVIDIA CORP99,000PA0.011796%
NCL CORPORATION LTDNCL CORPORATION LTD80,000PA0.011795%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL84,000PA0.011787%
United States TreasuryUnited States Treasury100,000PA0.011782%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO105,000PA0.011767%
Uruguay Government International BondsUruguay Government International Bonds70,000PA0.011764%
MOSMOSAIC CO85,000PA0.011748%
LPL HOLDINGS INCLPL HOLDINGS INC85,000PA0.011739%
AMTAMERICAN TOWER CORP80,000PA0.011728%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE80,000PA0.011717%
PWRQUANTA SERVICES INC95,000PA0.011717%
RSGREPUBLIC SERVICES INC97,000PA0.011697%
BELL CANADABELL CANADA80,000PA0.011693%
FISVFISERV INC85,000PA0.011689%
Fannie MaeFannie Mae88,847.5PA0.011684%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP95,000PA0.011661%
LOWE'S COS INCLOWE'S COS INC105,000PA0.011659%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S85,000PA0.011649%
KDPKEURIG DR PEPPER INC85,000PA0.011649%
LOWE'S COS INCLOWE'S COS INC130,000PA0.011639%
CHDCHURCH & DWIGHT CO INC85,000PA0.011634%
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 285,000PA0.011621%
Peru Government International BondsPeru Government International Bonds100,000PA0.011596%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP85,000PA0.011589%
Fannie MaeFannie Mae81,286.34PA0.011586%
HCA INCHCA INC80,000PA0.011568%
BALLBALL CORP90,000PA0.011559%
LOWE'S COS INCLOWE'S COS INC85,000PA0.011551%
ZTSZOETIS INC90,000PA0.011544%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD80,000PA0.01154%
RSGREPUBLIC SERVICES INC89,000PA0.011527%
DEDEERE & COMPANY95,000PA0.011509%
ELVELEVANCE HEALTH INC80,000PA0.011491%

SEC N-PORT snapshot as of .

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