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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Freddie Mac Freddie Mac Pool | US3132DPP938 | 3132DPP93 | 0.018% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1102 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCK89 | 92343VCK8 | 0.018% | $128K | Debt | Corporate | United States | USD |
| 1103 | Freddie Mac Freddie Mac Pool | US3133GEGN23 | 3133GEGN2 | 0.018% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1104 | NORTHERN TRUST CORP | US665859AV62 | 665859AV6 | 0.018% | $128K | Debt | Corporate | United States | USD |
| 1105 | NOVARTIS CAPITAL CORP | US66989HAH12 | 66989HAH1 | 0.018% | $127K | Debt | Corporate | United States | USD |
| 1106 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AL63 | 110709AL6 | 0.018% | $127K | Debt | Non-US sovereign | Canada | USD |
| 1107 | HOME DEPOT INC Home Depot Inc/The | US437076CJ91 | 437076CJ9 | 0.018% | $127K | Debt | Corporate | United States | USD |
| 1108 | HUMANA INC | US444859CA81 | 444859CA8 | 0.018% | $127K | Debt | Corporate | United States | USD |
| 1109 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAH03 | 06406RAH0 | 0.018% | $126K | Debt | Corporate | United States | USD |
| 1110 | LOWE'S COS INC | US548661EQ61 | 548661EQ6 | 0.018% | $126K | Debt | Corporate | United States | USD |
| 1111 | Freddie Mac Freddie Mac Pool | US3132DPD702 | 3132DPD70 | 0.018% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | TRUIST FINANCIAL CORP | US89788MAV46 | 89788MAV4 | 0.018% | $126K | Debt | Corporate | United States | USD |
| 1113 | INTEL CORP | US458140CE86 | 458140CE8 | 0.018% | $126K | Debt | Corporate | United States | USD |
| 1114 | INTEL CORP | US458140BH27 | 458140BH2 | 0.018% | $126K | Debt | Corporate | United States | USD |
| 1115 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.018% | $126K | Debt | Corporate | Japan | USD |
| 1116 | WELLTOWER OP LLC | US95041AAG31 | 95041AAG3 | 0.018% | $126K | Debt | Other | United States | USD |
| 1117 | PRUDENTIAL FINANCIAL INC | US74432QCK94 | 74432QCK9 | 0.018% | $126K | Debt | Corporate | United States | USD |
| 1118 | Freddie Mac Freddie Mac Pool | US3132DWCT80 | 3132DWCT8 | 0.018% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1119 | MICROCHIP TECHNOLOGY INC | US595017BK96 | 595017BK9 | 0.018% | $126K | Debt | Corporate | United States | USD |
| 1120 | AFRICAN DEVELOPMENT BANK | US00828EEP07 | 00828EEP0 | 0.018% | $126K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1121 | BANK OF MONTREAL | US06368LAQ95 | 06368LAQ9 | 0.018% | $126K | Debt | Corporate | Canada | USD |
| 1122 | US BANCORP | US91159HJJ05 | 91159HJJ0 | 0.018% | $126K | Debt | Corporate | United States | USD |
| 1123 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CL17 | 676167CL1 | 0.018% | $125K | Debt | Corporate | Austria | USD |
| 1124 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.018% | $125K | Mortgage-backed securities | US government agency | United States | USD |
| 1125 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.018% | $125K | Debt | Corporate | United States | USD |
| 1126 | Freddie Mac Freddie Mac Pool | US3142JCCC28 | 3142JCCC2 | 0.018% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1127 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFU09 | 02665WFU0 | 0.018% | $125K | Debt | Corporate | United States | USD |
| 1128 | Freddie Mac Freddie Mac Pool | US3142GT3C86 | 3142GT3C8 | 0.018% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1129 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051EM50 | 013051EM5 | 0.018% | $125K | Debt | Non-US sovereign | Canada | USD |
| 1130 | Fannie Mae Fannie Mae Pool | US3140XKDQ09 | 3140XKDQ0 | 0.018% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1131 | AMERICAN EXPRESS CO | US025816EH81 | 025816EH8 | 0.018% | $124K | Debt | Corporate | United States | USD |
| 1132 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.018% | $124K | Debt | Corporate | United States | USD |
| 1133 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.018% | $124K | Debt | Corporate | United States | USD |
| 1134 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.018% | $124K | Debt | Corporate | United States | USD |
| 1135 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.018% | $124K | Debt | Corporate | United States | USD |
| 1136 | VMWARE LLC | US928563AL97 | 928563AL9 | 0.018% | $124K | Debt | Corporate | United States | USD |
| 1137 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBW43 | 14040HBW4 | 0.018% | $124K | Debt | Corporate | United States | USD |
| 1138 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.018% | $124K | Debt | Corporate | United States | USD |
| 1139 | Fannie Mae Fannie Mae Pool | US31418FUB11 | 31418FUB1 | 0.018% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1140 | NOVARTIS CAPITAL CORP | US66989HAR93 | 66989HAR9 | 0.018% | $123K | Debt | Corporate | United States | USD |
| 1141 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FC12 | 715638FC1 | 0.018% | $123K | Debt | Non-US sovereign | Peru | USD |
| 1142 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAK31 | 06418GAK3 | 0.018% | $123K | Debt | Corporate | Canada | USD |
| 1143 | Freddie Mac Freddie Mac Pool | US3133KM4T90 | 3133KM4T9 | 0.017% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1144 | INTEL CORP | US458140BG44 | 458140BG4 | 0.017% | $123K | Debt | Corporate | United States | USD |
| 1145 | Freddie Mac Freddie Mac Pool | US3133KMZD00 | 3133KMZD0 | 0.017% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHK35 | 92343VHK3 | 0.017% | $123K | Debt | Corporate | United States | USD |
| 1147 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780DG84 | 455780DG8 | 0.017% | $123K | Debt | Non-US sovereign | Indonesia | USD |
| 1148 | SERVICENOW INC | US81762PAE25 | 81762PAE2 | 0.017% | $123K | Debt | Corporate | United States | USD |
| 1149 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.017% | $123K | Debt | Corporate | United States | USD |
| 1150 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HW03 | 3618N6HW0 | 0.017% | $123K | Mortgage-backed securities | US government agency | United States | USD |
| 1151 | HCA INC | US404119CU12 | 404119CU1 | 0.017% | $123K | Debt | Corporate | United States | USD |
| 1152 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCK45 | 86562MCK4 | 0.017% | $123K | Debt | Corporate | Japan | USD |
| 1153 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBC82 | 00774MBC8 | 0.017% | $123K | Debt | Corporate | Ireland | USD |
| 1154 | US BANCORP | US91159HJQ48 | 91159HJQ4 | 0.017% | $122K | Debt | Corporate | United States | USD |
| 1155 | INTEL CORP | US458140CM03 | 458140CM0 | 0.017% | $122K | Debt | Corporate | United States | USD |
| 1156 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDG74 | 14040HDG7 | 0.017% | $122K | Debt | Corporate | United States | USD |
| 1157 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.017% | $122K | Debt | Corporate | United States | USD |
| 1158 | Freddie Mac Freddie Mac Pool | US3133AAKC53 | 3133AAKC5 | 0.017% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1159 | AMERICAN EXPRESS CO | US025816DY24 | 025816DY2 | 0.017% | $122K | Debt | Corporate | United States | USD |
| 1160 | STATE STREET CORP | US857477BG73 | 857477BG7 | 0.017% | $122K | Debt | Corporate | United States | USD |
| 1161 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.017% | $122K | Debt | Corporate | Canada | USD |
| 1162 | US BANCORP | US91159HJT86 | 91159HJT8 | 0.017% | $122K | Debt | Corporate | United States | USD |
| 1163 | AMERICAN EXPRESS CO | US025816EF26 | 025816EF2 | 0.017% | $121K | Debt | Corporate | United States | USD |
| 1164 | Fannie Mae Fannie Mae Pool | US3140QQLR43 | 3140QQLR4 | 0.017% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1165 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAH02 | 06418GAH0 | 0.017% | $121K | Debt | Corporate | Canada | USD |
| 1166 | JOHN DEERE CAPITAL CORP | US24422EWV72 | 24422EWV7 | 0.017% | $121K | Debt | Corporate | United States | USD |
| 1167 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAE75 | 74460WAE7 | 0.017% | $121K | Debt | Other | United States | USD |
| 1168 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CH22 | 775109CH2 | 0.017% | $121K | Debt | Corporate | Canada | USD |
| 1169 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AQ50 | 110709AQ5 | 0.017% | $121K | Debt | Non-US sovereign | Canada | USD |
| 1170 | JOHN DEERE CAPITAL CORP | US24422EWR60 | 24422EWR6 | 0.017% | $121K | Debt | Corporate | United States | USD |
| 1171 | Fannie Mae Fannie Mae Pool | US3140QRBX04 | 3140QRBX0 | 0.017% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | HCA INC | US404119CY34 | 404119CY3 | 0.017% | $121K | Debt | Corporate | United States | USD |
| 1173 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAZ86 | 00774MAZ8 | 0.017% | $121K | Debt | Corporate | Ireland | USD |
| 1174 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFU35 | 92343VFU3 | 0.017% | $121K | Debt | Corporate | United States | USD |
| 1175 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BA21 | 693475BA2 | 0.017% | $121K | Debt | Corporate | United States | USD |
| 1176 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FN22 | 3618N6FN2 | 0.017% | $120K | Mortgage-backed securities | US government agency | United States | USD |
| 1177 | Fannie Mae Fannie Mae Pool | US3140XQT806 | 3140XQT80 | 0.017% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1178 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFT36 | 02665WFT3 | 0.017% | $120K | Debt | Corporate | United States | USD |
| 1179 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 0.017% | $120K | Debt | Corporate | United States | USD |
| 1180 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.017% | $119K | Debt | Corporate | United States | USD |
| 1181 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | US836205AP92 | 836205AP9 | 0.017% | $119K | Debt | Non-US sovereign | South Africa | USD |
| 1182 | NOVARTIS CAPITAL CORP | US66989HBH03 | 66989HBH0 | 0.017% | $119K | Debt | Corporate | United States | USD |
| 1183 | Freddie Mac Freddie Mac Pool | US3132DMRV99 | 3132DMRV9 | 0.017% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | REPUBLIC OF INDONESIA Indonesia Government International Bond | USY20721AL30 | Not reported | 0.017% | $119K | Debt | Non-US sovereign | Indonesia | USD |
| 1185 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.017% | $119K | Debt | Corporate | Canada | USD |
| 1186 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.017% | $119K | Debt | Corporate | United States | USD |
| 1187 | MARSH & MCLENNAN COS INC | US571748CD26 | 571748CD2 | 0.017% | $119K | Debt | Corporate | United States | USD |
| 1188 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFW90 | 92343VFW9 | 0.017% | $119K | Debt | Corporate | United States | USD |
| 1189 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.017% | $119K | Debt | Corporate | United States | USD |
| 1190 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.017% | $118K | Debt | Corporate | United States | USD |
| 1191 | LOWE'S COS INC | US548661EH62 | 548661EH6 | 0.017% | $118K | Debt | Corporate | United States | USD |
| 1192 | CADILLAC FAIRVIEW PRP TR Ontario Teachers' Cadillac Fairview Properties Trust | US68327LAC00 | 68327LAC0 | 0.017% | $118K | Debt | Corporate | Canada | USD |
| 1193 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAN42 | 45866FAN4 | 0.017% | $118K | Debt | Corporate | United States | USD |
| 1194 | BANK OF MONTREAL | US06368BGS16 | 06368BGS1 | 0.017% | $118K | Debt | Corporate | Canada | USD |
| 1195 | Freddie Mac Freddie Mac Pool | US3133KM3Z69 | 3133KM3Z6 | 0.017% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.017% | $118K | Debt | Corporate | Ireland | USD |
| 1197 | STRYKER CORP | US863667AY70 | 863667AY7 | 0.017% | $118K | Debt | Corporate | United States | USD |
| 1198 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.017% | $118K | Debt | Corporate | United States | USD |
| 1199 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWW98 | 13607LWW9 | 0.017% | $117K | Debt | Corporate | Canada | USD |
| 1200 | AON NORTH AMERICA INC | US03740MAF77 | 03740MAF7 | 0.017% | $117K | Debt | Corporate | United States | USD |