EUSB holdings
iShares ESG Advanced Universal USD Bond ETF
Positions
2,000 stored of 4,234 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 3.197% | $22.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.667% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.583% | $4.1M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.468% | $3.3M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.423% | $3.0M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.404% | $2.8M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.402% | $2.8M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.402% | $2.8M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.400% | $2.8M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.394% | $2.8M | Debt | US Treasury | United States | USD |
| 11 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4U15 | 36179V4U1 | 0.392% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.386% | $2.7M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.385% | $2.7M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.379% | $2.7M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.370% | $2.6M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.356% | $2.5M | Debt | US Treasury | United States | USD |
| 17 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR263 | 36179WR26 | 0.332% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 0.327% | $2.3M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.327% | $2.3M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 0.325% | $2.3M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 0.325% | $2.3M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.319% | $2.2M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 0.315% | $2.2M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.309% | $2.2M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.306% | $2.2M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.287% | $2.0M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CKP58 | 91282CKP5 | 0.283% | $2.0M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.278% | $2.0M | Debt | US Treasury | United States | USD |
| 29 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506687 | 01F050668 | 0.276% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.275% | $1.9M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.274% | $1.9M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.269% | $1.9M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.268% | $1.9M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.264% | $1.9M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 0.264% | $1.9M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.262% | $1.8M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 0.260% | $1.8M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.256% | $1.8M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.255% | $1.8M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 0.255% | $1.8M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.252% | $1.8M | Debt | US Treasury | United States | USD |
| 42 | Fannie Mae Fannie Mae Pool | US3140XLFE34 | 3140XLFE3 | 0.245% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 0.244% | $1.7M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.243% | $1.7M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.242% | $1.7M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.239% | $1.7M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 0.239% | $1.7M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.238% | $1.7M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 0.232% | $1.6M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Notes | US91282CKR15 | 91282CKR1 | 0.231% | $1.6M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.231% | $1.6M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.229% | $1.6M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 0.228% | $1.6M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 0.227% | $1.6M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 0.225% | $1.6M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 0.223% | $1.6M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.223% | $1.6M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 0.220% | $1.6M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 0.217% | $1.5M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 0.215% | $1.5M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.214% | $1.5M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 0.214% | $1.5M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 0.214% | $1.5M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 0.214% | $1.5M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.214% | $1.5M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 0.211% | $1.5M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.209% | $1.5M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.204% | $1.4M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.204% | $1.4M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 0.203% | $1.4M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.201% | $1.4M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.200% | $1.4M | Debt | US Treasury | United States | USD |
| 73 | Fannie Mae Fannie Mae Pool | US3140M7R603 | 3140M7R60 | 0.199% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | United States Treasury U.S. Treasury Notes | US91282CET45 | 91282CET4 | 0.196% | $1.4M | Debt | US Treasury | United States | USD |
| 75 | Freddie Mac Freddie Mac Pool | US3133KN4Q34 | 3133KN4Q3 | 0.195% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | United States Treasury U.S. Treasury Notes | US9128283W81 | 9128283W8 | 0.195% | $1.4M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.195% | $1.4M | Debt | US Treasury | United States | USD |
| 78 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.189% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | United States Treasury U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.189% | $1.3M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 0.189% | $1.3M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.189% | $1.3M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 0.187% | $1.3M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.187% | $1.3M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.186% | $1.3M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 0.186% | $1.3M | Debt | US Treasury | United States | USD |
| 86 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A332 | 3618N5A33 | 0.184% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 87 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.183% | $1.3M | Debt | US Treasury | United States | USD |
| 88 | Freddie Mac Freddie Mac Pool | US3132DWG982 | 3132DWG98 | 0.181% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.179% | $1.3M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.178% | $1.3M | Debt | US Treasury | United States | USD |
| 91 | Fannie Mae Fannie Mae Pool | US3140QNWY44 | 3140QNWY4 | 0.177% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.177% | $1.2M | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.176% | $1.2M | Debt | US Treasury | United States | USD |
| 94 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.176% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.176% | $1.2M | Debt | US Treasury | United States | USD |
| 96 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.176% | $1.2M | Debt | US Treasury | United States | USD |
| 97 | Fannie Mae Fannie Mae Pool | US3140XGKE83 | 3140XGKE8 | 0.174% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | Fannie Mae Fannie Mae Pool | US3140XDPA85 | 3140XDPA8 | 0.174% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | United States Treasury U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 0.174% | $1.2M | Debt | US Treasury | United States | USD |
| 100 | United States Treasury U.S. Treasury Notes | US91282CFZ95 | 91282CFZ9 | 0.173% | $1.2M | Debt | US Treasury | United States | USD |