ETF:EUSB | ETF Holdings Page 18 | iShares ESG Advanced Universal USD Bond ETF

Companies included in EUSB Page 18

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 1,701–1,800 of 4,208.

TickerIssuerShares ownedUnitReported weight
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE90,000PA0.011489%
STLDSTEEL DYNAMICS INC80,000PA0.011478%
Government National Mortgage AssociationGovernment National Mortgage Association80,920.66PA0.011477%
ELVELEVANCE HEALTH INC85,000PA0.011455%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC80,000PA0.011443%
TRMBTRIMBLE INC82,000PA0.011439%
FIRST HORIZON CORPFIRST HORIZON CORP80,000PA0.011433%
Freddie MacFreddie Mac87,976.53PA0.011423%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP90,000PA0.011411%
LRCXLAM RESEARCH CORP90,000PA0.011408%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC107,000PA0.011399%
Freddie MacFreddie Mac79,955.58PA0.011398%
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS80,000PA0.011386%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds80,000PA0.011363%
BELL CANADABELL CANADA80,000PA0.011354%
VZVERIZON COMMUNICATIONS92,000PA0.011351%
BANK OF MONTREALBANK OF MONTREAL90,000PA0.011342%
PRUDENTIAL FUNDING ASIAPRUDENTIAL FUNDING ASIA85,000PA0.01133%
KLACKLA CORP80,000PA0.011318%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK80,000PA0.011314%
COMCAST CORPCOMCAST CORP80,000PA0.011305%
AVGOBROADCOM INC80,000PA0.011299%
RJFRAYMOND JAMES FINANCIAL80,000PA0.011299%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP80,000PA0.011292%
CCICROWN CASTLE INC80,000PA0.011292%
INTCINTEL CORP85,000PA0.011264%
MRVLMARVELL TECHNOLOGY INC80,000PA0.011249%
HP ENTERPRISE COHP ENTERPRISE CO75,000PA0.011221%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP75,000PA0.011211%
M&T BANK CORPORATIONM&T BANK CORPORATION80,000PA0.01121%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC75,000PA0.0112%
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION80,000PA0.011192%
LOWE'S COS INCLOWE'S COS INC105,000PA0.011191%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO85,000PA0.011184%
ITC HOLDINGS CORPITC HOLDINGS CORP80,000PA0.01118%
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA85,000PA0.011153%
MUMICRON TECHNOLOGY INC75,000PA0.011137%
HDHOME DEPOT INC85,000PA0.011135%
COMCAST CORPCOMCAST CORP105,000PA0.011125%
EBAYEBAY INC85,000PA0.011122%
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL85,000PA0.011113%
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN80,000PA0.011102%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF90,000PA0.011096%
NTRNUTRIEN LTD80,000PA0.011089%
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP80,000PA0.011078%
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG85,000PA0.011074%
BNSBANK OF NOVA SCOTIA75,000PA0.011074%
AVGOBROADCOM INC80,000PA0.01107%
AXPAMERICAN EXPRESS CO75,000PA0.011061%
NTRNUTRIEN LTD84,000PA0.01106%
IRMIRON MOUNTAIN INC83,000PA0.011057%
FISVFISERV INC80,000PA0.011047%
ARAMARK SERVICES INCARAMARK SERVICES INC80,000PA0.011047%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC80,000PA0.011042%
GREAT-WEST LIFECO FIN 18GREAT-WEST LIFECO FIN 1880,000PA0.011041%
WELLTOWER OP LLCWELLTOWER OP LLC85,000PA0.011035%
COMCAST CORPCOMCAST CORP75,000PA0.01103%
QCOMQUALCOMM INC75,000PA0.011021%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP90,000PA0.011011%
CCICROWN CASTLE INC80,000PA0.011002%
Fannie MaeFannie Mae90,772.7PA0.010999%
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP80,000PA0.010997%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)80,000PA0.010993%
WDAYWORKDAY INC80,000PA0.010989%
US BANCORPUS BANCORP80,000PA0.010982%
ALLYALLY FINANCIAL INC70,000PA0.01098%
KDPKEURIG DR PEPPER INC80,000PA0.010977%
TUTELUS CORP85,000PA0.010969%
AZOAUTOZONE INC75,000PA0.010937%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN85,000PA0.010937%
HRIHERC HOLDINGS INC75,000PA0.01093%
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC80,000PA0.01093%
GPNGLOBAL PAYMENTS INC85,000PA0.010928%
Freddie MacFreddie Mac84,453.18PA0.0109%
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN79,000PA0.010899%
BNSBANK OF NOVA SCOTIA80,000PA0.010864%
MOHMOLINA HEALTHCARE INC80,000PA0.010855%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP75,000PA0.010842%
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS75,000PA0.010841%
SYYSYSCO CORPORATION90,000PA0.010838%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN75,000PA0.010835%
TRAVELERS COS INCTRAVELERS COS INC70,000PA0.010834%
BELL CANADABELL CANADA75,000PA0.010827%
Fannie MaeFannie Mae89,749.07PA0.010825%
BLDRBUILDERS FIRSTSOURCE INC75,000PA0.010815%
EBAYEBAY INC85,000PA0.010802%
HCA INCHCA INC75,000PA0.010786%
TXNTEXAS INSTRUMENTS INC85,000PA0.010778%
Peru Government International BondsPeru Government International Bonds70,000PA0.010777%
DVADAVITA INC75,000PA0.010759%
CBRE SERVICES INCCBRE SERVICES INC75,000PA0.010755%
RRXREGAL REXNORD CORP75,000PA0.010739%
Government National Mortgage AssociationGovernment National Mortgage Association76,480.15PA0.010728%
BNSBANK OF NOVA SCOTIA75,000PA0.010725%
Fannie MaeFannie Mae85,057.75PA0.010722%
Fannie MaeFannie Mae75,465.82PA0.010715%
RSGREPUBLIC SERVICES INC78,000PA0.010707%
AMATAPPLIED MATERIALS INC85,000PA0.010704%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP80,000PA0.010698%
ESTEE LAUDER CO INCESTEE LAUDER CO INC78,000PA0.010698%

SEC N-PORT snapshot as of .

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