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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | HOME DEPOT INC Home Depot Inc/The | US437076BY77 | 437076BY7 | 0.020% | $144K | Debt | Corporate | United States | USD |
| 1002 | INTEL CORP | US458140CA64 | 458140CA6 | 0.020% | $144K | Debt | Corporate | United States | USD |
| 1003 | Freddie Mac Freddie Mac Pool | US3133KQKX33 | 3133KQKX3 | 0.020% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | HCA INC | US404119CT49 | 404119CT4 | 0.020% | $143K | Debt | Corporate | United States | USD |
| 1005 | HCA INC | US404119BX69 | 404119BX6 | 0.020% | $143K | Debt | Corporate | United States | USD |
| 1006 | Republic of Poland Government International Bonds | US857524AF94 | 857524AF9 | 0.020% | $142K | Debt | Non-US sovereign | Poland | USD |
| 1007 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAK98 | 36267VAK9 | 0.020% | $142K | Debt | Corporate | United States | USD |
| 1008 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 42824CBV0 | 0.020% | $142K | Debt | Corporate | United States | USD |
| 1009 | INTEL CORP | US458140CF51 | 458140CF5 | 0.020% | $142K | Debt | Corporate | United States | USD |
| 1010 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BZ71 | 693475BZ7 | 0.020% | $142K | Debt | Corporate | United States | USD |
| 1011 | APPLOVIN CORP | US03831WAD02 | 03831WAD0 | 0.020% | $141K | Debt | Corporate | United States | USD |
| 1012 | UNITED AIR 2023-1 A PTT United Airlines 2023-1 Class A Pass Through Trust | US90932LAJ61 | 90932LAJ6 | 0.020% | $141K | Debt | Corporate | United States | USD |
| 1013 | United States Treasury U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.020% | $141K | Debt | US Treasury | United States | USD |
| 1014 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CM99 | 676167CM9 | 0.020% | $141K | Debt | Corporate | Austria | USD |
| 1015 | Freddie Mac Freddie Mac Pool | US3132DPHX96 | 3132DPHX9 | 0.020% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.020% | $141K | Debt | Corporate | United States | USD |
| 1017 | BROADCOM INC | US11135FCM14 | 11135FCM1 | 0.020% | $141K | Debt | Corporate | United States | USD |
| 1018 | TENCENT HOLDINGS LTD | US88032XAV64 | 88032XAV6 | 0.020% | $141K | Debt | Corporate | Cayman Islands | USD |
| 1019 | STATE STREET CORP | US857477CN16 | 857477CN1 | 0.020% | $140K | Debt | Corporate | United States | USD |
| 1020 | Freddie Mac Freddie Mac Pool | US3133ACGR35 | 3133ACGR3 | 0.020% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JG93 | 459058JG9 | 0.020% | $140K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1022 | Freddie Mac Freddie Mac Pool | US31427MG216 | 31427MG21 | 0.020% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | Freddie Mac Freddie Mac Pool | US3132DPHW14 | 3132DPHW1 | 0.020% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKH41 | 30216BKH4 | 0.020% | $140K | Debt | Non-US sovereign | Canada | USD |
| 1025 | KIMBERLY-CLARK CORP | US494368CE11 | 494368CE1 | 0.020% | $139K | Debt | Corporate | United States | USD |
| 1026 | AMERICAN EXPRESS CO | US025816CW76 | 025816CW7 | 0.020% | $139K | Debt | Corporate | United States | USD |
| 1027 | Fannie Mae Fannie Mae Pool | US3140BXVC79 | 3140BXVC7 | 0.020% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1028 | MARSH & MCLENNAN COS INC | US571748CC43 | 571748CC4 | 0.020% | $139K | Debt | Corporate | United States | USD |
| 1029 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAR16 | 86562MAR1 | 0.020% | $139K | Debt | Corporate | Japan | USD |
| 1030 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.020% | $138K | Debt | Corporate | United States | USD |
| 1031 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RAT32 | 71567RAT3 | 0.020% | $138K | Debt | Non-US sovereign | Indonesia | USD |
| 1032 | Fannie Mae Fannie Mae Pool | US3140XB2Y54 | 3140XB2Y5 | 0.020% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.020% | $138K | Debt | Corporate | United States | USD |
| 1034 | BROADCOM INC | US11135FCD15 | 11135FCD1 | 0.020% | $138K | Debt | Corporate | United States | USD |
| 1035 | CROWN CASTLE INC | US22822VAH42 | 22822VAH4 | 0.020% | $138K | Debt | Other | United States | USD |
| 1036 | Fannie Mae Fannie Mae Pool | US3140QQPZ23 | 3140QQPZ2 | 0.020% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | Freddie Mac Freddie Mac Pool | US3133AAQB17 | 3133AAQB1 | 0.020% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CB94 | 693475CB9 | 0.020% | $137K | Debt | Corporate | United States | USD |
| 1039 | BORGWARNER INC | US099724AQ98 | 099724AQ9 | 0.020% | $137K | Debt | Corporate | United States | USD |
| 1040 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641594B99 | 0641594B9 | 0.019% | $137K | Debt | Corporate | Canada | USD |
| 1041 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.019% | $137K | Debt | Corporate | United States | USD |
| 1042 | COMCAST CORP | US20030NDW83 | 20030NDW8 | 0.019% | $137K | Debt | Corporate | United States | USD |
| 1043 | NESTLE HOLDINGS INC | US641062AW40 | 641062AW4 | 0.019% | $137K | Debt | Corporate | United States | USD |
| 1044 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.019% | $136K | Debt | Corporate | Ireland | USD |
| 1045 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAV28 | 86562MAV2 | 0.019% | $136K | Debt | Corporate | Japan | USD |
| 1046 | Abu Dhabi Government International Bonds | XS2057866191 | Not reported | 0.019% | $136K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 1047 | Romania Government International Bonds | XS2201851685 | Not reported | 0.019% | $136K | Debt | Non-US sovereign | Romania | USD |
| 1048 | Brazil Government International Bonds | US105756BK57 | 105756BK5 | 0.019% | $136K | Debt | Non-US sovereign | Brazil | USD |
| 1049 | US BANCORP | US91159HJN17 | 91159HJN1 | 0.019% | $136K | Debt | Corporate | United States | USD |
| 1050 | HOME DEPOT INC Home Depot Inc/The | US437076DE95 | 437076DE9 | 0.019% | $136K | Debt | Corporate | United States | USD |
| 1051 | COMCAST CORP | US20030NDA63 | 20030NDA6 | 0.019% | $136K | Debt | Corporate | United States | USD |
| 1052 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCT05 | 14040HCT0 | 0.019% | $136K | Debt | Corporate | United States | USD |
| 1053 | Fannie Mae Fannie Mae Pool | US3140XCPY88 | 3140XCPY8 | 0.019% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.019% | $135K | Debt | Corporate | United States | USD |
| 1055 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VER15 | 92343VER1 | 0.019% | $135K | Debt | Corporate | United States | USD |
| 1056 | Government National Mortgage Association Ginnie Mae II Pool | US36202FVG89 | 36202FVG8 | 0.019% | $135K | Mortgage-backed securities | US government agency | United States | USD |
| 1057 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.019% | $135K | Debt | Corporate | United States | USD |
| 1058 | Fannie Mae Fannie Mae Pool | US3140QQFP50 | 3140QQFP5 | 0.019% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1059 | STATE OF ISRAEL | XS2167193015 | Not reported | 0.019% | $134K | Debt | Non-US sovereign | Israel | USD |
| 1060 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.019% | $134K | Debt | Corporate | United States | USD |
| 1061 | HOME DEPOT INC Home Depot Inc/The | US437076CF79 | 437076CF7 | 0.019% | $134K | Debt | Corporate | United States | USD |
| 1062 | Peru Government International Bonds | US715638AP79 | 715638AP7 | 0.019% | $134K | Debt | Non-US sovereign | Peru | USD |
| 1063 | TRUIST FINANCIAL CORP | US89788MAS17 | 89788MAS1 | 0.019% | $134K | Debt | Corporate | United States | USD |
| 1064 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.019% | $134K | Debt | Corporate | United States | USD |
| 1065 | NOVARTIS CAPITAL CORP | US66989HAN89 | 66989HAN8 | 0.019% | $134K | Debt | Corporate | United States | USD |
| 1066 | Government National Mortgage Association Ginnie Mae II Pool | US36179UKY72 | 36179UKY7 | 0.019% | $134K | Mortgage-backed securities | US government agency | United States | USD |
| 1067 | Peru Government International Bonds | US715638DF60 | 715638DF6 | 0.019% | $134K | Debt | Non-US sovereign | Peru | USD |
| 1068 | NESTLE HOLDINGS INC | US641062AL84 | 641062AL8 | 0.019% | $134K | Debt | Corporate | United States | USD |
| 1069 | COMCAST CORP | US20030NES62 | 20030NES6 | 0.019% | $134K | Debt | Corporate | United States | USD |
| 1070 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.019% | $133K | Debt | Corporate | United States | USD |
| 1071 | PROLOGIS LP | US74340XBV29 | 74340XBV2 | 0.019% | $133K | Debt | Other | United States | USD |
| 1072 | AIRPORT AUTHORITY HK | US00946AAB08 | 00946AAB0 | 0.019% | $133K | Debt | Non-US sovereign | Hong Kong | USD |
| 1073 | HCA INC | US404119CA57 | 404119CA5 | 0.019% | $133K | Debt | Corporate | United States | USD |
| 1074 | NORTHERN TRUST CORP | US665859AW46 | 665859AW4 | 0.019% | $133K | Debt | Corporate | United States | USD |
| 1075 | STATE OF ISRAEL | US46513JXN61 | 46513JXN6 | 0.019% | $133K | Debt | Non-US sovereign | Israel | USD |
| 1076 | GERDAU TRADE INC | US37373WAE03 | 37373WAE0 | 0.019% | $133K | Debt | Corporate | British Virgin Islands | USD |
| 1077 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.019% | $133K | Debt | Corporate | United States | USD |
| 1078 | AMERICAN EXPRESS CO | US025816DZ98 | 025816DZ9 | 0.019% | $133K | Debt | Corporate | United States | USD |
| 1079 | HCA INC | US404121AJ49 | 404121AJ4 | 0.019% | $132K | Debt | Corporate | United States | USD |
| 1080 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 92343VFR0 | 0.019% | $132K | Debt | Corporate | United States | USD |
| 1081 | NESTLE HOLDINGS INC | US641062AX23 | 641062AX2 | 0.019% | $132K | Debt | Corporate | United States | USD |
| 1082 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBF14 | 03040WBF1 | 0.019% | $132K | Debt | Corporate | United States | USD |
| 1083 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5H58 | 36179X5H5 | 0.019% | $132K | Mortgage-backed securities | US government agency | United States | USD |
| 1084 | STRYKER CORP | US863667BF72 | 863667BF7 | 0.019% | $132K | Debt | Corporate | United States | USD |
| 1085 | GLOBAL PAYMENTS INC | US37940XAY85 | 37940XAY8 | 0.019% | $132K | Debt | Corporate | United States | USD |
| 1086 | Fannie Mae Fannie Mae Pool | US3140X7KS72 | 3140X7KS7 | 0.019% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | HOME DEPOT INC Home Depot Inc/The | US437076DB56 | 437076DB5 | 0.019% | $131K | Debt | Corporate | United States | USD |
| 1088 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEU44 | 92343VEU4 | 0.019% | $131K | Debt | Corporate | United States | USD |
| 1089 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCN35 | 14040HCN3 | 0.018% | $130K | Debt | Corporate | United States | USD |
| 1090 | Fannie Mae Fannie Mae Pool | US31418FQM22 | 31418FQM2 | 0.018% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | 0.018% | $130K | Debt | Corporate | United States | USD |
| 1092 | Fannie Mae Fannie Mae Pool | US3140QKXN31 | 3140QKXN3 | 0.018% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BJW37 | 30216BJW3 | 0.018% | $130K | Debt | Non-US sovereign | Canada | USD |
| 1094 | US BANCORP | US91159HJR21 | 91159HJR2 | 0.018% | $129K | Debt | Corporate | United States | USD |
| 1095 | Fannie Mae Fannie Mae Pool | US3140QMCH57 | 3140QMCH5 | 0.018% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1096 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAW41 | 45866FAW4 | 0.018% | $129K | Debt | Corporate | United States | USD |
| 1097 | Fannie Mae Fannie Mae Pool | US3140XDQC33 | 3140XDQC3 | 0.018% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | US36254CAW01 | 36254CAW0 | 0.018% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 1099 | BANK OF MONTREAL | US06368LWU69 | 06368LWU6 | 0.018% | $128K | Debt | Corporate | Canada | USD |
| 1100 | Indonesia Government International Bonds | US455780CW44 | 455780CW4 | 0.018% | $128K | Debt | Non-US sovereign | Indonesia | USD |