ETF:EUSB | ETF Holdings Page 41 | iShares ESG Advanced Universal USD Bond ETF

Companies included in EUSB Page 41

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 4,001–4,100 of 4,208.

TickerIssuerShares ownedUnitReported weight
AMTAMERICAN TOWER CORP10,000PA0.001419%
DNB BANK ASADNB BANK ASA10,000PA0.001418%
K HOVNANIAN ENTERPRISESK HOVNANIAN ENTERPRISES10,000PA0.001417%
GISGENERAL MILLS INC10,000PA0.001417%
STLDSTEEL DYNAMICS INC10,000PA0.001416%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE10,000PA0.001414%
KELLANOVAKELLANOVA10,000PA0.001413%
VERISIGN INCVERISIGN INC10,000PA0.001412%
ADIANALOG DEVICES INC10,000PA0.001411%
CMECME GROUP INC10,000PA0.001406%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP10,000PA0.001406%
EATON CAPITAL ULCEATON CAPITAL ULC10,000PA0.001404%
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US10,000PA0.001404%
ORLYO'REILLY AUTOMOTIVE INC10,000PA0.001403%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO10,000PA0.001402%
L-BANK BW FOERDERBANKL-BANK BW FOERDERBANK10,000PA0.001402%
BAHBOOZ ALLEN HAMILTON INC10,000PA0.001401%
NRW.BANKNRW.BANK10,000PA0.001401%
ANAUTONATION INC10,000PA0.001401%
SONSONOCO PRODUCTS CO10,000PA0.0014%
GPCGENUINE PARTS CO10,000PA0.001399%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C10,000PA0.001398%
AVGOBROADCOM INC10,000PA0.001398%
AMDADVANCED MICRO DEVICES10,000PA0.001397%
KMTKENNAMETAL INC10,000PA0.001397%
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK10,000PA0.001396%
PWRQUANTA SERVICES INC10,000PA0.001396%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK10,000PA0.001394%
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 110,000PA0.001393%
KOMMUNALBANKEN ASKOMMUNALBANKEN AS10,000PA0.001393%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK10,000PA0.001393%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP10,000PA0.001393%
QCOMQUALCOMM INC10,000PA0.001391%
ERP OPERATING LPERP OPERATING LP10,000PA0.00139%
DEVELOPMENT BK OF JAPANDEVELOPMENT BK OF JAPAN10,000PA0.001389%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP10,000PA0.001389%
SOCIETE GENERALESOCIETE GENERALE10,000PA0.001389%
BROBROWN & BROWN INC10,000PA0.001388%
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD10,000PA0.001387%
ELVELEVANCE HEALTH INC10,000PA0.001387%
ROPROPER TECHNOLOGIES INC10,000PA0.001386%
CPPIB CAPITAL INCCPPIB CAPITAL INC10,000PA0.001386%
COMPASS MINERALS INTERNACOMPASS MINERALS INTERNA10,000PA0.001381%
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE10,000PA0.001373%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON10,000PA0.001371%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP10,000PA0.001367%
STATE STREET CORPSTATE STREET CORP10,000PA0.00136%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP10,000PA0.001359%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON15,000PA0.001358%
BWABORGWARNER INC10,000PA0.001357%
VOYA FINANCIAL INCVOYA FINANCIAL INC10,000PA0.001351%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS10,000PA0.001345%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP10,000PA0.001345%
MKLMARKEL GROUP INC10,000PA0.001343%
XEROX HOLDINGS CORPXEROX HOLDINGS CORP34,000PA0.001333%
PARAMOUNT GLOBALPARAMOUNT GLOBAL10,000PA0.001332%
VOYA FINANCIAL INCVOYA FINANCIAL INC10,000PA0.001328%
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L10,000PA0.00132%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV10,000PA0.001312%
ASSURED GUARANTY MUNIASSURED GUARANTY MUNI10,000PA0.001311%
CPPIB CAPITAL INCCPPIB CAPITAL INC10,000PA0.001308%
OHIO POWER COMPANYOHIO POWER COMPANY15,000PA0.001302%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD15,000PA0.001289%
LEALEAR CORP10,000PA0.001275%
AEP TEXAS INCAEP TEXAS INC10,000PA0.001274%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP10,000PA0.001272%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC10,000PA0.001267%
ORACLE CORPORACLE CORP10,000PA0.001262%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD10,000PA0.001258%
SNXTD SYNNEX CORP10,000PA0.001252%
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT10,000PA0.001251%
PROLOGIS LPPROLOGIS LP10,000PA0.001235%
DEVELOPMENT BK OF JAPANDEVELOPMENT BK OF JAPAN10,000PA0.001234%
DEVELOPMENT BK OF JAPANDEVELOPMENT BK OF JAPAN10,000PA0.001225%
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST10,000PA0.001225%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC10,000PA0.00122%
Freddie MacFreddie Mac8,718.34PA0.001199%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO10,000PA0.001199%
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T10,000PA0.001181%
KDKYNDRYL HOLDINGS INC10,000PA0.001169%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN10,000PA0.001128%
LINDE INC/CTLINDE INC/CT15,000PA0.001127%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO10,000PA0.0011%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP10,000PA0.001078%
Government National Mortgage AssociationGovernment National Mortgage Association8,036.4PA0.001031%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC10,000PA0.001009%
XEROX CORPORATIONXEROX CORPORATION24,000PA0.000943%
WGOWINNEBAGO INDUSTRIES6,000PA0.000827%
PHPARKER-HANNIFIN CORP5,000PA0.000782%
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER5,000PA0.000781%
REGIONS BANKSREGIONS BANKS5,000PA0.000756%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP5,000PA0.000743%
XEROX CORPORATIONXEROX CORPORATION20,000PA0.000743%
LOWE'S COS INCLOWE'S COS INC5,000PA0.000741%
DEDEERE & COMPANY5,000PA0.000737%
ZIONS BANCORP NAZIONS BANCORP NA5,000PA0.000734%
AT&T INCAT&T INC5,000PA0.000731%
MITSUBISHI HC FIN AMERMITSUBISHI HC FIN AMER5,000PA0.000729%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP5,000PA0.000727%
ALCON FINANCE CORPALCON FINANCE CORP5,000PA0.000726%

SEC N-PORT snapshot as of .

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