ETF:EUSB | ETF Holdings Page 40 | iShares ESG Advanced Universal USD Bond ETF

Companies included in EUSB Page 40

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 3,901–4,000 of 4,208.

TickerIssuerShares ownedUnitReported weight
ALCON FINANCE CORPALCON FINANCE CORP15,000PA0.002111%
BANK OF NEW ZEALANDBANK OF NEW ZEALAND15,000PA0.00211%
NTRNUTRIEN LTD15,000PA0.002108%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK15,000PA0.002107%
TNLTRAVEL + LEISURE CO15,000PA0.002103%
RPMRPM INTERNATIONAL INC15,000PA0.002103%
NORDEA BANK ABPNORDEA BANK ABP15,000PA0.0021%
SOCIETE GENERALESOCIETE GENERALE15,000PA0.002098%
KDPKEURIG DR PEPPER INC15,000PA0.002097%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK15,000PA0.00209%
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK15,000PA0.002089%
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK15,000PA0.002089%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP15,000PA0.002086%
GLOBE LIFE INCGLOBE LIFE INC15,000PA0.002086%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA15,000PA0.002084%
PHPARKER-HANNIFIN CORP15,000PA0.002084%
LADLITHIA MOTORS INC15,000PA0.002082%
REGENCY CENTERS LPREGENCY CENTERS LP15,000PA0.002082%
US BANCORPUS BANCORP15,000PA0.002079%
AT&T INCAT&T INC15,000PA0.002076%
PNC BANK NAPNC BANK NA15,000PA0.002073%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP15,000PA0.002073%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP15,000PA0.002072%
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN15,000PA0.002071%
CBTCABOT CORP15,000PA0.002071%
AEP TEXAS INCAEP TEXAS INC15,000PA0.002069%
DOC DR LLCDOC DR LLC15,000PA0.002069%
OCOWENS CORNING15,000PA0.002064%
AZOAUTOZONE INC15,000PA0.002055%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES15,000PA0.002055%
JAPAN INT'L COOP AGENCYJAPAN INT'L COOP AGENCY15,000PA0.002051%
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE15,000PA0.00204%
SONSONOCO PRODUCTS CO15,000PA0.002039%
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US15,000PA0.002037%
RPMRPM INTERNATIONAL INC15,000PA0.002016%
AT&T INCAT&T INC15,000PA0.00201%
EMBCEMBECTA CORP15,000PA0.002%
HUMHUMANA INC15,000PA0.001996%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP15,000PA0.001991%
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd15,000PA0.001988%
LUMNLUMEN TECHNOLOGIES INC15,000PA0.001984%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP20,000PA0.001982%
ATRAPTARGROUP INC15,000PA0.001976%
SEKISUI HOUSE USSEKISUI HOUSE US15,000PA0.001975%
SELECTIVE INSURANCE GROUSELECTIVE INSURANCE GROU15,000PA0.001966%
LEALEAR CORP20,000PA0.001927%
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN15,000PA0.001922%
JELDJELD-WEN INC25,000PA0.001906%
SEKISUI HOUSE USSEKISUI HOUSE US20,000PA0.001885%
STLDSTEEL DYNAMICS INC20,000PA0.001884%
STEWART INFORMATION SERVSTEWART INFORMATION SERV15,000PA0.001873%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC15,000PA0.001872%
COMCAST CORPCOMCAST CORP15,000PA0.001859%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK15,000PA0.001857%
MASMASCO CORP20,000PA0.001855%
TSCOTRACTOR SUPPLY CO15,000PA0.001855%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA20,000PA0.001852%
TRAVELERS COS INCTRAVELERS COS INC20,000PA0.001851%
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT15,000PA0.001838%
DEVELOPMENT BK OF JAPANDEVELOPMENT BK OF JAPAN15,000PA0.001838%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II15,000PA0.001836%
XEROX CORPORATIONXEROX CORPORATION25,000PA0.001823%
CCICROWN CASTLE INC15,000PA0.001819%
CLFCLEVELAND-CLIFFS INC15,000PA0.001763%
ACCENDRA HEALTH INCACCENDRA HEALTH INC20,000PA0.001754%
AJGARTHUR J GALLAGHER & CO20,000PA0.00175%
Fannie MaeFannie Mae12,697.67PA0.001745%
DRIDARDEN RESTAURANTS INC15,000PA0.001741%
UNUM GROUPUNUM GROUP15,000PA0.001722%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP15,000PA0.001616%
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO14,000PA0.001584%
PROGRESSIVE CORPPROGRESSIVE CORP15,000PA0.001553%
AJGARTHUR J GALLAGHER & CO10,000PA0.001523%
SOCIETE GENERALESOCIETE GENERALE10,000PA0.001513%
CAGCONAGRA BRANDS INC10,000PA0.001477%
SYYSYSCO CORPORATION10,000PA0.001469%
DEDEERE & COMPANY10,000PA0.001462%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP10,000PA0.001462%
OHIO POWER COMPANYOHIO POWER COMPANY10,000PA0.001457%
SPGIS&P GLOBAL INC10,000PA0.001456%
AEP TEXAS INCAEP TEXAS INC15,000PA0.001449%
DANDANA INC11,000PA0.001447%
AT&T INCAT&T INC10,000PA0.001447%
ING GROEP NVING GROEP NV10,000PA0.001445%
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC10,000PA0.001445%
AIA GROUP LTDAIA GROUP LTD10,000PA0.001442%
WMWASTE MANAGEMENT INC10,000PA0.00144%
ANAUTONATION INC10,000PA0.00144%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP10,000PA0.001438%
DAI-ICHI LIFE INSURANCEDAI-ICHI LIFE INSURANCE10,000PA0.001437%
CDP FINANCIAL INCCDP FINANCIAL INC10,000PA0.001436%
CRH SMW FINANCE DACCRH SMW FINANCE DAC10,000PA0.00143%
JBLJABIL INC10,000PA0.00143%
TRANS-ALLEGHENY INTERSTATRANS-ALLEGHENY INTERSTA10,000PA0.001428%
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP10,000PA0.001427%
APDAIR PRODUCTS & CHEMICALS10,000PA0.001426%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP10,000PA0.001421%
BELL CANADABELL CANADA10,000PA0.001421%
AMTAMERICAN TOWER CORP10,000PA0.00142%
MSIMOTOROLA SOLUTIONS INC10,000PA0.001419%

SEC N-PORT snapshot as of .

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