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EUSB holdings

iShares ESG Advanced Universal USD Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 4,234 reported, largest first by weight

EUSB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1601 CNH INDUSTRIAL NV US12594KAB89 12594KAB8 0.013% $88K Debt Corporate Netherlands USD
1602 BOSTON PROPERTIES LP US10112RBD52 10112RBD5 0.013% $88K Debt Other United States USD
1603 Fannie Mae Fannie Mae Pool US3140QQF916 3140QQF91 0.013% $88K Mortgage-backed securities US government-sponsored enterprise United States USD
1604 HCA INC US404119BV04 404119BV0 0.013% $88K Debt Corporate United States USD
1605 QUALCOMM INC US747525BT99 747525BT9 0.012% $88K Debt Corporate United States USD
1606 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VES97 92343VES9 0.012% $88K Debt Corporate United States USD
1607 DEERE & COMPANY US244199BD66 244199BD6 0.012% $88K Debt Corporate United States USD
1608 Fannie Mae Fannie Mae Pool US3140XFFW63 3140XFFW6 0.012% $88K Mortgage-backed securities US government-sponsored enterprise United States USD
1609 AMERICAN TOWER CORP US03027XAR17 03027XAR1 0.012% $88K Debt Other United States USD
1610 POST HOLDINGS INC US737446AQ74 737446AQ7 0.012% $88K Debt Corporate United States USD
1611 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CM25 883556CM2 0.012% $88K Debt Corporate United States USD
1612 HCA INC US404119DB22 404119DB2 0.012% $87K Debt Corporate United States USD
1613 Fannie Mae Fannie Mae Pool US3140QLGU40 3140QLGU4 0.012% $87K Mortgage-backed securities US government-sponsored enterprise United States USD
1614 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCX01 92343VCX0 0.012% $87K Debt Corporate United States USD
1615 RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd US75968NAE13 75968NAE1 0.012% $87K Debt Corporate Bermuda USD
1616 MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I US59217GGU76 59217GGU7 0.012% $87K Debt Corporate United States USD
1617 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BD56 446150BD5 0.012% $87K Debt Corporate United States USD
1618 Fannie Mae Fannie Mae Pool US3140J9SN27 3140J9SN2 0.012% $87K Mortgage-backed securities US government-sponsored enterprise United States USD
1619 PAYPAL HOLDINGS INC US70450YAH62 70450YAH6 0.012% $87K Debt Corporate United States USD
1620 LOWE'S COS INC US548661EA10 548661EA1 0.012% $87K Debt Corporate United States USD
1621 HERSHEY COMPANY Hershey Co/The US427866BN75 427866BN7 0.012% $87K Debt Corporate United States USD
1622 Freddie Mac Freddie Mac Pool US3133KMXU43 3133KMXU4 0.012% $87K Mortgage-backed securities US government-sponsored enterprise United States USD
1623 COMCAST CORP US20030NEP24 20030NEP2 0.012% $87K Debt Corporate United States USD
1624 JM SMUCKER CO J M Smucker Co/The US832696AZ12 832696AZ1 0.012% $86K Debt Corporate United States USD
1625 COMCAST CORP US20030NCM11 20030NCM1 0.012% $86K Debt Corporate United States USD
1626 ALLY FINANCIAL INC US02005NBZ24 02005NBZ2 0.012% $86K Debt Corporate United States USD
1627 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DQ82 4581X0DQ8 0.012% $86K Debt Non-US sovereign Not stated or supranational USD
1628 REPUBLICA ORIENT URUGUAY Uruguay Government International Bond US760942AY83 760942AY8 0.012% $86K Debt Non-US sovereign Uruguay USD
1629 APPLOVIN CORP US03831WAB46 03831WAB4 0.012% $86K Debt Corporate United States USD
1630 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.012% $86K Debt Corporate Japan USD
1631 REGENCY CENTERS LP US75884RBD44 75884RBD4 0.012% $86K Debt Other United States USD
1632 AMERICAN TOWER CORP US03027XBJ81 03027XBJ8 0.012% $86K Debt Other United States USD
1633 HERTZ CORP/THE US428040DC08 428040DC0 0.012% $86K Debt Corporate United States USD
1634 WELLTOWER OP LLC US95040QAR56 95040QAR5 0.012% $86K Debt Other United States USD
1635 MARSH & MCLENNAN COS INC US571748CB69 571748CB6 0.012% $86K Debt Corporate United States USD
1636 SYSCO CORPORATION US871829BV88 871829BV8 0.012% $86K Debt Corporate United States USD
1637 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAA58 36266GAA5 0.012% $86K Debt Corporate United States USD
1638 Fannie Mae Fannie Mae Pool US3140XD6A96 3140XD6A9 0.012% $86K Mortgage-backed securities US government-sponsored enterprise United States USD
1639 HORMEL FOODS CORP US440452AF79 440452AF7 0.012% $85K Debt Corporate United States USD
1640 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284BA34 573284BA3 0.012% $85K Debt Corporate United States USD
1641 Freddie Mac Freddie Mac Pool US3133BPXV57 3133BPXV5 0.012% $85K Mortgage-backed securities US government-sponsored enterprise United States USD
1642 HCA INC US404119BY43 404119BY4 0.012% $85K Debt Corporate United States USD
1643 CLOROX COMPANY Clorox Co/The US189054AX72 189054AX7 0.012% $85K Debt Corporate United States USD
1644 HCA INC US404119DC05 404119DC0 0.012% $85K Debt Corporate United States USD
1645 WILLIS NORTH AMERICA INC US970648AL56 970648AL5 0.012% $85K Debt Corporate United States USD
1646 JACKSON FINANCIAL INC US46817MAL19 46817MAL1 0.012% $85K Debt Corporate United States USD
1647 ARTHUR J GALLAGHER & CO US04316JAK51 04316JAK5 0.012% $85K Debt Corporate United States USD
1648 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBR75 06406RBR7 0.012% $85K Debt Corporate United States USD
1649 MOTOROLA SOLUTIONS INC US620076BN89 620076BN8 0.012% $85K Debt Corporate United States USD
1650 KEYCORP US49326EEP43 49326EEP4 0.012% $85K Debt Corporate United States USD
1651 CARLISLE COS INC US142339AN05 142339AN0 0.012% $85K Debt Corporate United States USD
1652 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BK14 009158BK1 0.012% $85K Debt Corporate United States USD
1653 PROLOGIS LP US74340XCJ81 74340XCJ8 0.012% $85K Debt Other United States USD
1654 PUBLIC STORAGE OP CO Public Storage Operating Co US74460DAH26 74460DAH2 0.012% $85K Debt Other United States USD
1655 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BB90 446150BB9 0.012% $85K Debt Corporate United States USD
1656 HOME DEPOT INC Home Depot Inc/The US437076CH36 437076CH3 0.012% $85K Debt Corporate United States USD
1657 UDR INC US90265EAT73 90265EAT7 0.012% $85K Debt Other United States USD
1658 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFE92 92343VFE9 0.012% $85K Debt Corporate United States USD
1659 ELEVANCE HEALTH INC US28622HAC51 28622HAC5 0.012% $85K Debt Corporate United States USD
1660 COMCAST CORP US20030NBM20 20030NBM2 0.012% $85K Debt Corporate United States USD
1661 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAH86 23291KAH8 0.012% $85K Debt Corporate Luxembourg USD
1662 HOME DEPOT INC Home Depot Inc/The US437076BW12 437076BW1 0.012% $84K Debt Corporate United States USD
1663 MOSAIC CO Mosaic Co/The US61945CAG87 61945CAG8 0.012% $84K Debt Corporate United States USD
1664 Fannie Mae Fannie Mae Pool US3140QLRW86 3140QLRW8 0.012% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
1665 PROLOGIS LP US74340XBY67 74340XBY6 0.012% $84K Debt Other United States USD
1666 Fannie Mae Fannie Mae Pool US31418ECT55 31418ECT5 0.012% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
1667 HOME DEPOT INC Home Depot Inc/The US437076CC49 437076CC4 0.012% $84K Debt Corporate United States USD
1668 UNITI SERVICES LLC US97382BAB53 97382BAB5 0.012% $84K Debt Corporate United States USD
1669 KEURIG DR PEPPER INC US26138EAX76 26138EAX7 0.012% $84K Debt Corporate United States USD
1670 SYNCHRONY FINANCIAL US87165BAP85 87165BAP8 0.012% $84K Debt Corporate United States USD
1671 Fannie Mae Fannie Mae Pool US3140XDLB05 3140XDLB0 0.012% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
1672 ACCENTURE CAPITAL INC US00440KAB98 00440KAB9 0.012% $84K Debt Corporate United States USD
1673 CHURCH & DWIGHT CO INC US171340AN27 171340AN2 0.012% $84K Debt Corporate United States USD
1674 TYCO ELECTRONICS GROUP S Tyco Electronics Group SA US902133AU19 902133AU1 0.012% $84K Debt Corporate Luxembourg USD
1675 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAQ39 29736RAQ3 0.012% $84K Debt Corporate United States USD
1676 BOOKING HOLDINGS INC US741503BC97 741503BC9 0.012% $84K Debt Corporate United States USD
1677 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AP39 127387AP3 0.012% $84K Debt Corporate United States USD
1678 JOHN DEERE CAPITAL CORP US24422ETW92 24422ETW9 0.012% $84K Debt Corporate United States USD
1679 NCL CORPORATION LTD NCL Corp Ltd US62886HBG56 62886HBG5 0.012% $84K Debt Corporate Bermuda USD
1680 Fannie Mae Fannie Mae Pool US3140M2E248 3140M2E24 0.012% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
1681 NBCUNIVERSAL MEDIA LLC US63946BAJ98 63946BAJ9 0.012% $84K Debt Corporate United States USD
1682 HOME DEPOT INC Home Depot Inc/The US437076CD22 437076CD2 0.012% $84K Debt Corporate United States USD
1683 QUANTA SERVICES INC US74762EAH53 74762EAH5 0.012% $83K Debt Corporate United States USD
1684 REGAL REXNORD CORP US758750AN32 758750AN3 0.012% $83K Debt Corporate United States USD
1685 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDR24 92343VDR2 0.012% $83K Debt Corporate United States USD
1686 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank US515110CE22 515110CE2 0.012% $83K Debt Corporate Germany USD
1687 PARKER-HANNIFIN CORP US701094AN45 701094AN4 0.012% $83K Debt Corporate United States USD
1688 Government National Mortgage Association Ginnie Mae II Pool US36179VQT07 36179VQT0 0.012% $83K Mortgage-backed securities US government agency United States USD
1689 LIFEPOINT HEALTH INC US53219LBA61 53219LBA6 0.012% $83K Debt Corporate United States USD
1690 NVIDIA CORP US67066GAG91 67066GAG9 0.012% $83K Debt Corporate United States USD
1691 Uruguay Government International Bonds US760942AS16 760942AS1 0.012% $83K Debt Non-US sovereign Uruguay USD
1692 ORACLE CORP US68389XCQ60 68389XCQ6 0.012% $83K Debt Corporate United States USD
1693 Peru Government International Bonds US715638DP43 715638DP4 0.012% $83K Debt Non-US sovereign Peru USD
1694 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAQ20 0778FPAQ2 0.012% $83K Debt Corporate Canada USD
1695 Fannie Mae Fannie Mae Pool US3140XCB648 3140XCB64 0.012% $83K Mortgage-backed securities US government-sponsored enterprise United States USD
1696 WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp US960386AR16 960386AR1 0.012% $82K Debt Corporate United States USD
1697 NORTHERN TRUST CORP US665859AU89 665859AU8 0.012% $82K Debt Corporate United States USD
1698 COMMONWEALTH EDISON CO US202795JM30 202795JM3 0.012% $82K Debt Corporate United States USD
1699 CINTAS CORPORATION NO. 2 Cintas Corp No 2 US17252MAQ33 17252MAQ3 0.012% $82K Debt Corporate United States USD
1700 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556BY71 883556BY7 0.012% $82K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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