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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
1801 APPLIED MATERIALS INC US038222AN54 038222AN5 0.011% $77K Debt Corporate United States USD
1802 CSL FINANCE PLC US12661PAE97 12661PAE9 0.011% $76K Debt Corporate United Kingdom USD
1803 JOHN DEERE CAPITAL CORP US24422EUY30 24422EUY3 0.011% $76K Debt Corporate United States USD
1804 HERSHEY COMPANY Hershey Co/The US427866BE76 427866BE7 0.011% $76K Debt Corporate United States USD
1805 VULCAN MATERIALS CO US929160BC27 929160BC2 0.011% $76K Debt Corporate United States USD
1806 JABIL INC US466313AH63 466313AH6 0.011% $76K Debt Corporate United States USD
1807 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAQ01 06418GAQ0 0.011% $76K Debt Corporate Canada USD
1808 NVIDIA CORP US67066GAN43 67066GAN4 0.011% $76K Debt Corporate United States USD
1809 NVIDIA CORP US67066GAM69 67066GAM6 0.011% $76K Debt Corporate United States USD
1810 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAE38 11133TAE3 0.011% $76K Debt Corporate United States USD
1811 Government National Mortgage Association Ginnie Mae II Pool US36179YFM12 36179YFM1 0.011% $76K Mortgage-backed securities US government agency United States USD
1812 BUILDERS FIRSTSOURCE INC US12008RAT41 12008RAT4 0.011% $76K Debt Corporate United States USD
1813 US BANCORP US91159HJD35 91159HJD3 0.011% $76K Debt Corporate United States USD
1814 TEXAS INSTRUMENTS INC US882508CH56 882508CH5 0.011% $76K Debt Corporate United States USD
1815 BANK OF MONTREAL US06368MJG06 06368MJG0 0.011% $76K Debt Corporate Canada USD
1816 BELRON UK FINANCE PLC US080782AA38 080782AA3 0.011% $76K Debt Corporate United Kingdom USD
1817 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAJ77 62954HAJ7 0.011% $76K Debt Corporate Not stated or supranational USD
1818 HCA INC US404119CC14 404119CC1 0.011% $75K Debt Corporate United States USD
1819 BALL CORP US058498BA38 058498BA3 0.011% $75K Debt Corporate United States USD
1820 INTEL CORP US458140CL20 458140CL2 0.011% $75K Debt Corporate United States USD
1821 AVALONBAY COMMUNITIES AvalonBay Communities Inc US053484AC59 053484AC5 0.011% $75K Debt Other United States USD
1822 INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc US459506AP65 459506AP6 0.011% $75K Debt Corporate United States USD
1823 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607HR535 13607HR53 0.011% $75K Debt Corporate Canada USD
1824 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBD15 02406PBD1 0.011% $75K Debt Corporate United States USD
1825 Fannie Mae Fannie Mae Pool US3140XD6J06 3140XD6J0 0.011% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
1826 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCH84 06406RCH8 0.011% $75K Debt Corporate United States USD
1827 AUTODESK INC US052769AH94 052769AH9 0.011% $75K Debt Corporate United States USD
1828 SIRIUS XM RADIO LLC US82967NBA54 82967NBA5 0.011% $75K Debt Corporate United States USD
1829 GENERAL MILLS INC US370334CL64 370334CL6 0.011% $75K Debt Corporate United States USD
1830 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US254709AT53 254709AT5 0.011% $75K Debt Corporate United States USD
1831 SUMISHO AIR LEASE CORP US00914AAG76 00914AAG7 0.011% $75K Debt Corporate United States USD
1832 DARDEN RESTAURANTS INC US237194AN56 237194AN5 0.011% $75K Debt Corporate United States USD
1833 AUTONATION INC US05329WAS17 05329WAS1 0.011% $75K Debt Corporate United States USD
1834 CF INDUSTRIES INC US12527GAF00 12527GAF0 0.011% $75K Debt Corporate United States USD
1835 AMERICAN EXPRESS CO US025816ES47 025816ES4 0.011% $75K Debt Corporate United States USD
1836 PROLOGIS LP US74340XCN93 74340XCN9 0.011% $75K Debt Other United States USD
1837 OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG US676167CF49 676167CF4 0.011% $75K Debt Corporate Austria USD
1838 SYSCO CORPORATION US871829BD80 871829BD8 0.011% $75K Debt Corporate United States USD
1839 Fannie Mae Fannie Mae Pool US3140XKQY95 3140XKQY9 0.011% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
1840 AVALONBAY COMMUNITIES AvalonBay Communities Inc US05348EBA64 05348EBA6 0.011% $74K Debt Other United States USD
1841 CROWN CASTLE INC US22822VAX91 22822VAX9 0.011% $74K Debt Other United States USD
1842 POST HOLDINGS INC US737446AY09 737446AY0 0.011% $74K Debt Corporate United States USD
1843 Freddie Mac Freddie Mac Pool US3132CW2V54 3132CW2V5 0.011% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
1844 Fannie Mae Fannie Mae Pool US3140QLFF81 3140QLFF8 0.011% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
1845 TELUS CORP US87971MBF95 87971MBF9 0.011% $74K Debt Corporate Canada USD
1846 PROLOGIS LP US74340XBS99 74340XBS9 0.011% $74K Debt Other United States USD
1847 BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd US11134LAR06 11134LAR0 0.011% $74K Debt Corporate Not stated or supranational USD
1848 GREAT-WEST LIFECO FIN 18 Great-West Lifeco Finance 2018 LP US39138QAA31 39138QAA3 0.011% $74K Debt Corporate United States USD
1849 HOME DEPOT INC Home Depot Inc/The US437076AV48 437076AV4 0.011% $74K Debt Corporate United States USD
1850 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AW59 693475AW5 0.011% $74K Debt Corporate United States USD
1851 Fannie Mae Fannie Mae Pool US3140XHX369 3140XHX36 0.011% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
1852 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFV18 92343VFV1 0.010% $74K Debt Corporate United States USD
1853 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KL69 459058KL6 0.010% $74K Debt Non-US sovereign Not stated or supranational USD
1854 VISA INC US92826CAH51 92826CAH5 0.010% $74K Debt Corporate United States USD
1855 ZOETIS INC US98978VAL71 98978VAL7 0.010% $74K Debt Corporate United States USD
1856 BIOGEN INC US09062XAD57 09062XAD5 0.010% $74K Debt Corporate United States USD
1857 TEXAS INSTRUMENTS INC US882508BD51 882508BD5 0.010% $74K Debt Corporate United States USD
1858 VISA INC US92826CAN20 92826CAN2 0.010% $74K Debt Corporate United States USD
1859 Fannie Mae Fannie Mae Pool US3140XDCU86 3140XDCU8 0.010% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
1860 HCA INC US404119CB31 404119CB3 0.010% $74K Debt Corporate United States USD
1861 KEYCORP US49326EEN94 49326EEN9 0.010% $73K Debt Corporate United States USD
1862 TRIMBLE INC US896239AE08 896239AE0 0.010% $73K Debt Corporate United States USD
1863 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AW62 573284AW6 0.010% $73K Debt Corporate United States USD
1864 PRUDENTIAL FINANCIAL INC US744320BJ04 744320BJ0 0.010% $73K Debt Corporate United States USD
1865 AMERICAN TOWER CORP US03027XAP50 03027XAP5 0.010% $73K Debt Other United States USD
1866 PRINCIPAL FINANCIAL GRP Principal Financial Group Inc US74251VAR33 74251VAR3 0.010% $73K Debt Corporate United States USD
1867 BOOZ ALLEN HAMILTON INC US09951LAB99 09951LAB9 0.010% $73K Debt Corporate United States USD
1868 COMCAST CORP US20030NCJ81 20030NCJ8 0.010% $73K Debt Corporate United States USD
1869 LPL HOLDINGS INC US50212YAD67 50212YAD6 0.010% $73K Debt Corporate United States USD
1870 REINSURANCE GRP OF AMER Reinsurance Group of America Inc US759351AR05 759351AR0 0.010% $73K Debt Corporate United States USD
1871 PAYPAL HOLDINGS INC US70450YAL74 70450YAL7 0.010% $73K Debt Corporate United States USD
1872 CHUBB INA HOLDINGS LLC US00440EAW75 00440EAW7 0.010% $73K Debt Corporate United States USD
1873 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAP99 45866FAP9 0.010% $73K Debt Corporate United States USD
1874 Freddie Mac Freddie Mac Pool US3133KPLY24 3133KPLY2 0.010% $73K Mortgage-backed securities US government-sponsored enterprise United States USD
1875 HCA INC US404121AL94 404121AL9 0.010% $73K Debt Corporate United States USD
1876 AMERICAN EXPRESS CO US025816DR72 025816DR7 0.010% $73K Debt Corporate United States USD
1877 HOST HOTELS & RESORTS LP US44107TAZ93 44107TAZ9 0.010% $73K Debt Other United States USD
1878 AMERICAN TOWER CORP US03027XBZ24 03027XBZ2 0.010% $73K Debt Other United States USD
1879 PRUDENTIAL FINANCIAL INC US744320AY89 744320AY8 0.010% $73K Debt Corporate United States USD
1880 QORVO INC US74736KAH41 74736KAH4 0.010% $73K Debt Corporate United States USD
1881 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DH13 775109DH1 0.010% $73K Debt Corporate Canada USD
1882 LAM RESEARCH CORP US512807AV02 512807AV0 0.010% $73K Debt Corporate United States USD
1883 PRINCIPAL FINANCIAL GRP Principal Financial Group Inc US74251VAS16 74251VAS1 0.010% $72K Debt Corporate United States USD
1884 DAVITA INC US23918KAW80 23918KAW8 0.010% $72K Debt Corporate United States USD
1885 DEERE & COMPANY US244199BJ37 244199BJ3 0.010% $72K Debt Corporate United States USD
1886 Fannie Mae Fannie Mae Pool US3140QRPW74 3140QRPW7 0.010% $72K Mortgage-backed securities US government-sponsored enterprise United States USD
1887 ROPER TECHNOLOGIES INC US776696AJ52 776696AJ5 0.010% $72K Debt Corporate United States USD
1888 CME GROUP INC US12572QAK13 12572QAK1 0.010% $72K Debt Corporate United States USD
1889 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFL36 92343VFL3 0.010% $72K Debt Corporate United States USD
1890 JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc US469814AB34 469814AB3 0.010% $72K Debt Corporate United States USD
1891 TEXAS INSTRUMENTS INC US882508BJ22 882508BJ2 0.010% $72K Debt Corporate United States USD
1892 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAE92 12116LAE9 0.010% $72K Debt Corporate United States USD
1893 HCA INC US404119CR82 404119CR8 0.010% $72K Debt Corporate United States USD
1894 QUALCOMM INC US747525BP77 747525BP7 0.010% $72K Debt Corporate United States USD
1895 TRIMBLE INC US896239AC42 896239AC4 0.010% $72K Debt Corporate United States USD
1896 ELEVANCE HEALTH INC US036752AW30 036752AW3 0.010% $72K Debt Corporate United States USD
1897 AGCO CORP US001084AS13 001084AS1 0.010% $72K Debt Corporate United States USD
1898 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAH73 45866FAH7 0.010% $72K Debt Corporate United States USD
1899 Fannie Mae Fannie Mae Pool US3140QGXX01 3140QGXX0 0.010% $72K Mortgage-backed securities US government-sponsored enterprise United States USD
1900 BUILDERS FIRSTSOURCE INC US12008RAS67 12008RAS6 0.010% $72K 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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