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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | MACQUARIE BANK LTD | US556079AD36 | 556079AD3 | 0.017% | $117K | Debt | Corporate | Australia | USD |
| 1202 | D.R. HORTON INC | US23331ABU25 | 23331ABU2 | 0.017% | $117K | Debt | Corporate | United States | USD |
| 1203 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | US515110BT00 | 515110BT0 | 0.017% | $117K | Debt | Corporate | Germany | USD |
| 1204 | Fannie Mae Fannie Mae Pool | US3140XJH483 | 3140XJH48 | 0.017% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1205 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13608JAA51 | 13608JAA5 | 0.017% | $117K | Debt | Corporate | Canada | USD |
| 1206 | SYSCO CORPORATION | US871829BN62 | 871829BN6 | 0.017% | $117K | Debt | Corporate | United States | USD |
| 1207 | SYNOPSYS INC | US871607AG29 | 871607AG2 | 0.017% | $117K | Debt | Corporate | United States | USD |
| 1208 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CH62 | 808513CH6 | 0.017% | $117K | Debt | Corporate | United States | USD |
| 1209 | LOWE'S COS INC | US548661EX13 | 548661EX1 | 0.017% | $117K | Debt | Corporate | United States | USD |
| 1210 | Fannie Mae Fannie Mae Pool | US3140BK2C73 | 3140BK2C7 | 0.017% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1211 | AMERICAN EXPRESS CO | US025816DA48 | 025816DA4 | 0.017% | $117K | Debt | Corporate | United States | USD |
| 1212 | VISA INC | US92826CAM47 | 92826CAM4 | 0.017% | $117K | Debt | Corporate | United States | USD |
| 1213 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBH93 | 06406RBH9 | 0.017% | $117K | Debt | Corporate | United States | USD |
| 1214 | US BANCORP | US91159HJV33 | 91159HJV3 | 0.017% | $117K | Debt | Corporate | United States | USD |
| 1215 | HCA INC | US404119CK30 | 404119CK3 | 0.017% | $116K | Debt | Corporate | United States | USD |
| 1216 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AW56 | 174610AW5 | 0.017% | $116K | Debt | Corporate | United States | USD |
| 1217 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCB15 | 06406RCB1 | 0.017% | $116K | Debt | Corporate | United States | USD |
| 1218 | Fannie Mae Fannie Mae Pool | US3140Y7E953 | 3140Y7E95 | 0.016% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1219 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHT47 | 36179YHT4 | 0.016% | $116K | Mortgage-backed securities | US government agency | United States | USD |
| 1220 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AN20 | 110709AN2 | 0.016% | $116K | Debt | Non-US sovereign | Canada | USD |
| 1221 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BJ30 | 693475BJ3 | 0.016% | $116K | Debt | Corporate | United States | USD |
| 1222 | REPUBLIC SERVICES INC | US760759BC31 | 760759BC3 | 0.016% | $116K | Debt | Corporate | United States | USD |
| 1223 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB931 | 36180AB93 | 0.016% | $116K | Mortgage-backed securities | US government agency | United States | USD |
| 1224 | HCA INC | US404119BZ18 | 404119BZ1 | 0.016% | $116K | Debt | Corporate | United States | USD |
| 1225 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CD50 | 693475CD5 | 0.016% | $116K | Debt | Corporate | United States | USD |
| 1226 | CUMMINS INC | US231021AZ96 | 231021AZ9 | 0.016% | $116K | Debt | Corporate | United States | USD |
| 1227 | MASTERCARD INC | US57636QAM69 | 57636QAM6 | 0.016% | $116K | Debt | Corporate | United States | USD |
| 1228 | BROADCOM INC | US11135FCL31 | 11135FCL3 | 0.016% | $116K | Debt | Corporate | United States | USD |
| 1229 | GENERAL MILLS INC | US370334CG79 | 370334CG7 | 0.016% | $116K | Debt | Corporate | United States | USD |
| 1230 | AMERICAN EXPRESS CO | US025816DF35 | 025816DF3 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1231 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAG60 | 06417XAG6 | 0.016% | $115K | Debt | Corporate | Canada | USD |
| 1232 | Uruguay Government International Bonds | US760942BD38 | 760942BD3 | 0.016% | $115K | Debt | Non-US sovereign | Uruguay | USD |
| 1233 | Freddie Mac Freddie Mac Gold Pool | US31307NT617 | 31307NT61 | 0.016% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1234 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1235 | Freddie Mac Freddie Mac Pool | US3132D6HX13 | 3132D6HX1 | 0.016% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1236 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.016% | $115K | Debt | Corporate | Not stated or supranational | USD |
| 1237 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAL14 | 06418GAL1 | 0.016% | $115K | Debt | Corporate | Canada | USD |
| 1238 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EH74 | 4581X0EH7 | 0.016% | $115K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1239 | Freddie Mac Freddie Mac Pool | US3133KL7K72 | 3133KL7K7 | 0.016% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1240 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBS70 | 42824CBS7 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1241 | TRUIST FINANCIAL CORP | US89788MAG78 | 89788MAG7 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1242 | AMERICAN EXPRESS CO | US025816EJ48 | 025816EJ4 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1243 | US BANCORP | US91159HHW34 | 91159HHW3 | 0.016% | $114K | Debt | Corporate | United States | USD |
| 1244 | LATAM AIRLINES GROUP SA | USP62138AB13 | Not reported | 0.016% | $114K | Debt | Corporate | Chile | USD |
| 1245 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAD98 | 06406RAD9 | 0.016% | $114K | Debt | Corporate | United States | USD |
| 1246 | NORDEA BANK ABP | US65557FAH91 | 65557FAH9 | 0.016% | $114K | Debt | Corporate | Finland | USD |
| 1247 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.016% | $114K | Debt | Corporate | Bermuda | USD |
| 1248 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFQ96 | 02665WFQ9 | 0.016% | $114K | Debt | Corporate | United States | USD |
| 1249 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.016% | $114K | Debt | Corporate | Ireland | USD |
| 1250 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZS23 | 36179VZS2 | 0.016% | $114K | Mortgage-backed securities | US government agency | United States | USD |
| 1251 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.016% | $114K | Debt | Corporate | United States | USD |
| 1252 | Freddie Mac Freddie Mac Pool | US3142GQ5U21 | 3142GQ5U2 | 0.016% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1253 | LOWE'S COS INC | US548661DX22 | 548661DX2 | 0.016% | $113K | Debt | Corporate | United States | USD |
| 1254 | FIFTH THIRD FINANCL CORP Fifth Third Financial Corp | US200340AT44 | 200340AT4 | 0.016% | $113K | Debt | Corporate | United States | USD |
| 1255 | SUMITOMO MITSUI FINL GRP | US86562MEB28 | 86562MEB2 | 0.016% | $113K | Debt | Corporate | Japan | USD |
| 1256 | COMCAST CORP | US20030NCE94 | 20030NCE9 | 0.016% | $113K | Debt | Corporate | United States | USD |
| 1257 | Romania Government International Bonds | XS2571922884 | Not reported | 0.016% | $113K | Debt | Non-US sovereign | Romania | USD |
| 1258 | Fannie Mae Fannie Mae Pool | US3140QPA984 | 3140QPA98 | 0.016% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1259 | PPG INDUSTRIES INC | US693506BP19 | 693506BP1 | 0.016% | $113K | Debt | Corporate | United States | USD |
| 1260 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.016% | $113K | Debt | Corporate | United States | USD |
| 1261 | FISERV INC | US337738BB35 | 337738BB3 | 0.016% | $113K | Debt | Corporate | United States | USD |
| 1262 | Fannie Mae Fannie Mae Pool | US3140J6GR20 | 3140J6GR2 | 0.016% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1263 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAY57 | 42824CAY5 | 0.016% | $113K | Debt | Corporate | United States | USD |
| 1264 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058GE72 | 459058GE7 | 0.016% | $113K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1265 | HCA INC | US404119CL13 | 404119CL1 | 0.016% | $112K | Debt | Corporate | United States | USD |
| 1266 | HOME DEPOT INC Home Depot Inc/The | US437076BH45 | 437076BH4 | 0.016% | $112K | Debt | Corporate | United States | USD |
| 1267 | EQUITABLE HOLDINGS INC | US29452EAC57 | 29452EAC5 | 0.016% | $112K | Debt | Corporate | United States | USD |
| 1268 | Fannie Mae Fannie Mae Pool | US3140XBSH46 | 3140XBSH4 | 0.016% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1269 | Fannie Mae Fannie Mae Pool | US3140QK4D78 | 3140QK4D7 | 0.016% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1270 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVQ44 | 13607PVQ4 | 0.016% | $112K | Debt | Corporate | Canada | USD |
| 1271 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AZ80 | 693475AZ8 | 0.016% | $112K | Debt | Corporate | United States | USD |
| 1272 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234C978 | 683234C97 | 0.016% | $112K | Debt | Non-US sovereign | Canada | USD |
| 1273 | OTIS WORLDWIDE CORP | US68902VAK35 | 68902VAK3 | 0.016% | $112K | Debt | Corporate | United States | USD |
| 1274 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BE30 | 446150BE3 | 0.016% | $112K | Debt | Corporate | United States | USD |
| 1275 | FISERV INC | US337738BH05 | 337738BH0 | 0.016% | $111K | Debt | Corporate | United States | USD |
| 1276 | FISERV INC | US337738BD90 | 337738BD9 | 0.016% | $111K | Debt | Corporate | United States | USD |
| 1277 | BANK OF MONTREAL | US06368L3K06 | 06368L3K0 | 0.016% | $111K | Debt | Corporate | Canada | USD |
| 1278 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.016% | $111K | Debt | Corporate | United States | USD |
| 1279 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406GAA94 | 06406GAA9 | 0.016% | $111K | Debt | Corporate | United States | USD |
| 1280 | Fannie Mae Fannie Mae Pool | US3140MWUP99 | 3140MWUP9 | 0.016% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1281 | AMERICAN INTERNATIONAL American International Group Inc | US026874DW49 | 026874DW4 | 0.016% | $111K | Debt | Corporate | United States | USD |
| 1282 | Uruguay Government International Bonds | US917288BK78 | 917288BK7 | 0.016% | $111K | Debt | Non-US sovereign | Uruguay | USD |
| 1283 | YARA INTERNATIONAL ASA | USR9900CAT38 | Not reported | 0.016% | $111K | Debt | Corporate | Norway | USD |
| 1284 | CARVANA CO | US146869AN20 | 146869AN2 | 0.016% | $110K | Debt | Corporate | United States | USD |
| 1285 | Fannie Mae Fannie Mae Pool | US3140MGLC38 | 3140MGLC3 | 0.016% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1286 | M&T BANK CORPORATION | US55261FAU84 | 55261FAU8 | 0.016% | $110K | Debt | Corporate | United States | USD |
| 1287 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US68323AFJ88 | 68323AFJ8 | 0.016% | $110K | Debt | Non-US sovereign | Canada | USD |
| 1288 | Fannie Mae Fannie Mae Pool | US3140MCA759 | 3140MCA75 | 0.016% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1289 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SE43 | 748148SE4 | 0.016% | $110K | Debt | Non-US sovereign | Canada | USD |
| 1290 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AR91 | 683234AR9 | 0.016% | $110K | Debt | Non-US sovereign | Canada | USD |
| 1291 | Fannie Mae Fannie Mae Pool | US3140QVAL86 | 3140QVAL8 | 0.016% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1292 | WELLTOWER OP LLC | US95041AAF57 | 95041AAF5 | 0.016% | $110K | Debt | Other | United States | USD |
| 1293 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.016% | $109K | Debt | Corporate | United States | USD |
| 1294 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCE84 | 86562MCE8 | 0.016% | $109K | Debt | Corporate | Japan | USD |
| 1295 | MACQUARIE BANK LTD | US556079AC52 | 556079AC5 | 0.016% | $109K | Debt | Corporate | Australia | USD |
| 1296 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CJ29 | 808513CJ2 | 0.015% | $109K | Debt | Corporate | United States | USD |
| 1297 | Freddie Mac Freddie Mac Pool | US3142GQSU74 | 3142GQSU7 | 0.015% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1298 | GLOBAL PAYMENTS INC | US37940XAB82 | 37940XAB8 | 0.015% | $109K | Debt | Corporate | United States | USD |
| 1299 | Freddie Mac Freddie Mac Pool | US3133KKG782 | 3133KKG78 | 0.015% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1300 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234D216 | 683234D21 | 0.015% | $108K | Debt | Non-US sovereign | Canada | USD |