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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Indonesia Government International Bonds | US455780CE46 | 455780CE4 | 0.023% | $165K | Debt | Non-US sovereign | Indonesia | USD |
| 902 | Hungary Government International Bonds | US445545AF36 | 445545AF3 | 0.023% | $165K | Debt | Non-US sovereign | Hungary | USD |
| 903 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CA12 | 693475CA1 | 0.023% | $165K | Debt | Corporate | United States | USD |
| 904 | NESTLE HOLDINGS INC | US641062BC76 | 641062BC7 | 0.023% | $164K | Debt | Corporate | United States | USD |
| 905 | CANADA GOVERNMENT Canada Government International Bond | US135087Q560 | 135087Q56 | 0.023% | $164K | Debt | Non-US sovereign | Canada | USD |
| 906 | Abu Dhabi Government International Bonds | XS1696899035 | Not reported | 0.023% | $164K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 907 | Freddie Mac Freddie Mac Pool | US31427NHP78 | 31427NHP7 | 0.023% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | Fannie Mae Fannie Mae Pool | US31418D3H34 | 31418D3H3 | 0.023% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | Freddie Mac Freddie Mac Pool | US3133A9HE82 | 3133A9HE8 | 0.023% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BF64 | 233853BF6 | 0.023% | $163K | Debt | Corporate | United States | USD |
| 911 | TSMC ARIZONA CORP | US872898AD36 | 872898AD3 | 0.023% | $163K | Debt | Corporate | United States | USD |
| 912 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EJ31 | 4581X0EJ3 | 0.023% | $162K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 913 | Fannie Mae Fannie Mae Pool | US3140W2PV79 | 3140W2PV7 | 0.023% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | Freddie Mac Freddie Mac Pool | US3133KPMB12 | 3133KPMB1 | 0.023% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.023% | $161K | Debt | Corporate | United States | USD |
| 916 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAF47 | 06406RAF4 | 0.023% | $161K | Debt | Corporate | United States | USD |
| 917 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BJ33 | 202712BJ3 | 0.023% | $161K | Debt | Corporate | Australia | USD |
| 918 | NESTLE HOLDINGS INC | US641062AN41 | 641062AN4 | 0.023% | $161K | Debt | Corporate | United States | USD |
| 919 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234DQ81 | 683234DQ8 | 0.023% | $160K | Debt | Non-US sovereign | Canada | USD |
| 920 | Panama Government International Bonds | US698299BH68 | 698299BH6 | 0.023% | $160K | Debt | Non-US sovereign | Panama | USD |
| 921 | Brazil Government International Bonds | US105756BW95 | 105756BW9 | 0.023% | $160K | Debt | Non-US sovereign | Brazil | USD |
| 922 | PROSUS NV | USN7163RAY91 | Not reported | 0.023% | $160K | Debt | Corporate | Netherlands | USD |
| 923 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBL81 | 00774MBL8 | 0.023% | $160K | Debt | Corporate | Ireland | USD |
| 924 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0JN00 | 2027A0JN0 | 0.023% | $159K | Debt | Corporate | Australia | USD |
| 925 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDH57 | 14040HDH5 | 0.023% | $159K | Debt | Corporate | United States | USD |
| 926 | Government National Mortgage Association Ginnie Mae II Pool | US36179UZT23 | 36179UZT2 | 0.023% | $159K | Mortgage-backed securities | US government agency | United States | USD |
| 927 | MASTERCARD INC | US57636QAQ73 | 57636QAQ7 | 0.023% | $159K | Debt | Corporate | United States | USD |
| 928 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDA05 | 14040HDA0 | 0.023% | $159K | Debt | Corporate | United States | USD |
| 929 | COMCAST CORP | US20030NBH35 | 20030NBH3 | 0.023% | $159K | Debt | Corporate | United States | USD |
| 930 | Freddie Mac Freddie Mac Pool | US3132CXGA46 | 3132CXGA4 | 0.022% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | CANADA GOVERNMENT Canada Government International Bond | US43358BAA17 | 43358BAA1 | 0.022% | $157K | Debt | Non-US sovereign | Canada | USD |
| 932 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GCK31 | 59217GCK3 | 0.022% | $157K | Debt | Corporate | United States | USD |
| 933 | Fannie Mae Fannie Mae Pool | US3140ADGX37 | 3140ADGX3 | 0.022% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | Chile Government International Bonds | US168863CE60 | 168863CE6 | 0.022% | $157K | Debt | Non-US sovereign | Chile | USD |
| 935 | Uruguay Government International Bonds | US760942BA98 | 760942BA9 | 0.022% | $157K | Debt | Non-US sovereign | Uruguay | USD |
| 936 | Chile Government International Bonds | US168863DW59 | 168863DW5 | 0.022% | $157K | Debt | Non-US sovereign | Chile | USD |
| 937 | Fannie Mae Fannie Mae Pool | US3140XNHZ01 | 3140XNHZ0 | 0.022% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626634 | 01F062663 | 0.022% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | TENCENT HOLDINGS LTD | US88032XBC74 | 88032XBC7 | 0.022% | $156K | Debt | Corporate | Cayman Islands | USD |
| 940 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCS22 | 14040HCS2 | 0.022% | $156K | Debt | Corporate | United States | USD |
| 941 | ELEVANCE HEALTH INC | US036752BD40 | 036752BD4 | 0.022% | $155K | Debt | Corporate | United States | USD |
| 942 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.022% | $155K | Debt | Corporate | United States | USD |
| 943 | Freddie Mac Freddie Mac Pool | US3133GFCG82 | 3133GFCG8 | 0.022% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.022% | $155K | Debt | Corporate | United States | USD |
| 945 | Fannie Mae Fannie Mae Pool | US3140QGXK89 | 3140QGXK8 | 0.022% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | Abu Dhabi Government International Bonds | XS2125308242 | Not reported | 0.022% | $155K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 947 | AIA GROUP LTD | US00131LAK17 | 00131LAK1 | 0.022% | $154K | Debt | Corporate | Hong Kong | USD |
| 948 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDS27 | 37045XDS2 | 0.022% | $154K | Debt | Corporate | United States | USD |
| 949 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BJR42 | 30216BJR4 | 0.022% | $153K | Debt | Non-US sovereign | Canada | USD |
| 950 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BK59 | 233853BK5 | 0.022% | $153K | Debt | Corporate | United States | USD |
| 951 | NESTLE HOLDINGS INC | US641062BD59 | 641062BD5 | 0.022% | $153K | Debt | Corporate | United States | USD |
| 952 | US BANCORP | US91159HJL50 | 91159HJL5 | 0.022% | $153K | Debt | Corporate | United States | USD |
| 953 | AMERICAN EXPRESS CO | US025816CP26 | 025816CP2 | 0.022% | $153K | Debt | Corporate | United States | USD |
| 954 | EMD FINANCE LLC | US26867LAR15 | 26867LAR1 | 0.022% | $153K | Debt | Corporate | United States | USD |
| 955 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.022% | $153K | Debt | Corporate | United States | USD |
| 956 | United States Treasury U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.022% | $153K | Debt | US Treasury | United States | USD |
| 957 | GRUPO BIMBO SAB DE CV | USP4949BAP96 | Not reported | 0.022% | $152K | Debt | Corporate | Mexico | USD |
| 958 | JOHN DEERE CAPITAL CORP | US24422EXP95 | 24422EXP9 | 0.022% | $152K | Debt | Corporate | United States | USD |
| 959 | ORACLE CORP | US68389XAW56 | 68389XAW5 | 0.022% | $152K | Debt | Corporate | United States | USD |
| 960 | STRYKER CORP | US863667BM24 | 863667BM2 | 0.022% | $152K | Debt | Corporate | United States | USD |
| 961 | Fannie Mae Fannie Mae Pool | US31418E3F59 | 31418E3F5 | 0.021% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 962 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 963 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GFR56 | 59217GFR5 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 964 | Freddie Mac Freddie Mac Pool | US31427MPK17 | 31427MPK1 | 0.021% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PH984 | 13607PH98 | 0.021% | $151K | Debt | Corporate | Canada | USD |
| 966 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 967 | INTEL CORP | US458140BR09 | 458140BR0 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 968 | BROADCOM INC | US11135FAS02 | 11135FAS0 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 969 | PAYPAL HOLDINGS INC | US70450YAE32 | 70450YAE3 | 0.021% | $150K | Debt | Corporate | United States | USD |
| 970 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.021% | $150K | Debt | Corporate | Ireland | USD |
| 971 | Freddie Mac Freddie Mac Pool | US3132D6BW93 | 3132D6BW9 | 0.021% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 972 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BG48 | 233853BG4 | 0.021% | $150K | Debt | Corporate | United States | USD |
| 973 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGC28 | 92343VGC2 | 0.021% | $149K | Debt | Corporate | United States | USD |
| 974 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.021% | $149K | Debt | Corporate | Ireland | USD |
| 975 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHF40 | 92343VHF4 | 0.021% | $149K | Debt | Corporate | United States | USD |
| 976 | Fannie Mae Fannie Mae Pool | US3140XKGK02 | 3140XKGK0 | 0.021% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 977 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAE57 | 00774MAE5 | 0.021% | $148K | Debt | Corporate | Ireland | USD |
| 978 | PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I | US74153WCY30 | 74153WCY3 | 0.021% | $148K | Debt | Corporate | United States | USD |
| 979 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GFU85 | 59217GFU8 | 0.021% | $148K | Debt | Corporate | United States | USD |
| 980 | Freddie Mac Freddie Mac Pool | US3133KM4V47 | 3133KM4V4 | 0.021% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | Fannie Mae Fannie Mae Pool | US3140QTU562 | 3140QTU56 | 0.021% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 982 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FBB94 | 45866FBB9 | 0.021% | $148K | Debt | Corporate | United States | USD |
| 983 | NOVARTIS CAPITAL CORP | US66989HBL15 | 66989HBL1 | 0.021% | $147K | Debt | Corporate | United States | USD |
| 984 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.021% | $147K | Debt | Corporate | Canada | USD |
| 985 | Freddie Mac Freddie Mac Pool | US3142GUSU86 | 3142GUSU8 | 0.021% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 986 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.021% | $147K | Debt | Corporate | Ireland | USD |
| 987 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226674 | 01F022667 | 0.021% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | Fannie Mae Fannie Mae Pool | US3140XB3V07 | 3140XB3V0 | 0.021% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | Fannie Mae Fannie Mae Pool | US3140XMRG37 | 3140XMRG3 | 0.021% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DX34 | 4581X0DX3 | 0.021% | $146K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 991 | Fannie Mae Fannie Mae Pool | US31418ET751 | 31418ET75 | 0.021% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 992 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.021% | $146K | Debt | Corporate | United States | USD |
| 993 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHC19 | 92343VHC1 | 0.021% | $146K | Debt | Corporate | United States | USD |
| 994 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BM68 | 693475BM6 | 0.021% | $145K | Debt | Corporate | United States | USD |
| 995 | Fannie Mae Fannie Mae Pool | US31418CZ984 | 31418CZ98 | 0.021% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 996 | US BANCORP | US91159HJK77 | 91159HJK7 | 0.021% | $145K | Debt | Corporate | United States | USD |
| 997 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.021% | $145K | Debt | Corporate | United States | USD |
| 998 | Chile Government International Bonds | US168863DL94 | 168863DL9 | 0.021% | $145K | Debt | Non-US sovereign | Chile | USD |
| 999 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.021% | $144K | Debt | Corporate | United States | USD |
| 1000 | Argentina Bonar Bonds | ARARGE3209U2 | Not reported | 0.020% | $144K | Debt | Non-US sovereign | Argentina | USD |