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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Panama Government International Bonds | US698299AW45 | 698299AW4 | 0.015% | $108K | Debt | Non-US sovereign | Panama | USD |
| 1302 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 0.015% | $108K | Debt | Corporate | United States | USD |
| 1303 | AS MILEAGE PLAN IP LTD | US00218QAB68 | 00218QAB6 | 0.015% | $108K | Debt | Corporate | Cayman Islands | USD |
| 1304 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US11070TAM09 | 11070TAM0 | 0.015% | $108K | Debt | Non-US sovereign | Canada | USD |
| 1305 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RG69 | 3618N5RG6 | 0.015% | $108K | Mortgage-backed securities | US government agency | United States | USD |
| 1306 | Fannie Mae Fannie Mae Pool | US3140XMY425 | 3140XMY42 | 0.015% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1307 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.015% | $108K | Debt | Corporate | United States | USD |
| 1308 | WESTPAC BANKING CORP | US961214EG45 | 961214EG4 | 0.015% | $108K | Debt | Corporate | Australia | USD |
| 1309 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.015% | $108K | Mortgage-backed securities | US government agency | United States | USD |
| 1310 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.015% | $108K | Debt | Corporate | United States | USD |
| 1311 | NOVARTIS CAPITAL CORP | US66989HAS76 | 66989HAS7 | 0.015% | $108K | Debt | Corporate | United States | USD |
| 1312 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1313 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.015% | $107K | Debt | Corporate | Canada | USD |
| 1314 | AMERICAN INTERNATIONAL American International Group Inc | US026874DX22 | 026874DX2 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1315 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1316 | BROADCOM INC | US11135FCG46 | 11135FCG4 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1317 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1318 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.015% | $107K | Debt | Corporate | Canada | USD |
| 1319 | US BANCORP | US91159HJU59 | 91159HJU5 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1320 | EATON CORP | US278062AH73 | 278062AH7 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1321 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1322 | Republic of Poland Government International Bonds | US857524AH50 | 857524AH5 | 0.015% | $107K | Debt | Non-US sovereign | Poland | USD |
| 1323 | Romania Government International Bonds | XS2571923007 | Not reported | 0.015% | $106K | Debt | Non-US sovereign | Romania | USD |
| 1324 | STATE STREET CORP | US857477CC50 | 857477CC5 | 0.015% | $106K | Debt | Corporate | United States | USD |
| 1325 | Fannie Mae Fannie Mae Pool | US3140MESL16 | 3140MESL1 | 0.015% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1326 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.015% | $106K | Debt | Corporate | United States | USD |
| 1327 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148M915 | 748148M91 | 0.015% | $106K | Debt | Non-US sovereign | Canada | USD |
| 1328 | Fannie Mae Fannie Mae Pool | US3140QRU681 | 3140QRU68 | 0.015% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1329 | Freddie Mac Freddie Mac Pool | US3132D57D82 | 3132D57D8 | 0.015% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | MARVELL TECHNOLOGY INC | US573874AN44 | 573874AN4 | 0.015% | $106K | Debt | Corporate | United States | USD |
| 1331 | COMCAST CORP | US20030NER89 | 20030NER8 | 0.015% | $106K | Debt | Corporate | United States | USD |
| 1332 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSF84 | 36179VSF8 | 0.015% | $106K | Mortgage-backed securities | US government agency | United States | USD |
| 1333 | Government National Mortgage Association Ginnie Mae II Pool | US36179U4C35 | 36179U4C3 | 0.015% | $105K | Mortgage-backed securities | US government agency | United States | USD |
| 1334 | Fannie Mae Fannie Mae Pool | US3140XAJP89 | 3140XAJP8 | 0.015% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.015% | $105K | Debt | Corporate | United States | USD |
| 1336 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAD92 | 74460WAD9 | 0.015% | $105K | Debt | Other | United States | USD |
| 1337 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFA76 | 29874QFA7 | 0.015% | $105K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1338 | FISERV INC | US337738AV08 | 337738AV0 | 0.015% | $105K | Debt | Corporate | United States | USD |
| 1339 | TRUIST FINANCIAL CORP | US89788MAM47 | 89788MAM4 | 0.015% | $105K | Debt | Corporate | United States | USD |
| 1340 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.015% | $105K | Debt | Corporate | United States | USD |
| 1341 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBU27 | 42824CBU2 | 0.015% | $105K | Debt | Corporate | United States | USD |
| 1342 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSG12 | 36179TSG1 | 0.015% | $105K | Mortgage-backed securities | US government agency | United States | USD |
| 1343 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBL47 | 24703DBL4 | 0.015% | $105K | Debt | Corporate | United States | USD |
| 1344 | MACQUARIE GROUP LTD | US55608JBC18 | 55608JBC1 | 0.015% | $104K | Debt | Corporate | Australia | USD |
| 1345 | NVIDIA CORP | US67066GAH74 | 67066GAH7 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1346 | COMCAST CORP | US20030NEE76 | 20030NEE7 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1347 | AMERICAN TOWER CORP | US03027XAU46 | 03027XAU4 | 0.015% | $104K | Debt | Other | United States | USD |
| 1348 | Freddie Mac Freddie Mac Pool | US3142GWVQ93 | 3142GWVQ9 | 0.015% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1349 | WESTPAC BANKING CORP | US961214EW94 | 961214EW9 | 0.015% | $104K | Debt | Corporate | Australia | USD |
| 1350 | DIGITAL REALTY TRUST LP | US25389JAR77 | 25389JAR7 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1351 | Freddie Mac Freddie Mac Pool | US3133KP6Y94 | 3133KP6Y9 | 0.015% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1352 | CME GROUP INC | US12572QAJ40 | 12572QAJ4 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1353 | MARSH & MCLENNAN COS INC | US571748BJ05 | 571748BJ0 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1354 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1355 | Fannie Mae Fannie Mae Pool | US3140Y6ZQ68 | 3140Y6ZQ6 | 0.015% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1356 | EATON CORP | US278062AG90 | 278062AG9 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1357 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1358 | QUALCOMM INC | US747525AV54 | 747525AV5 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1359 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCG83 | 14040HCG8 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1360 | METLIFE INC | US59156RAY45 | 59156RAY4 | 0.015% | $104K | Debt | Corporate | United States | USD |
| 1361 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RBA95 | 50540RBA9 | 0.015% | $103K | Debt | Corporate | United States | USD |
| 1362 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEZ05 | 02665WEZ0 | 0.015% | $103K | Debt | Corporate | United States | USD |
| 1363 | ACCENTURE CAPITAL INC | US00440KAC71 | 00440KAC7 | 0.015% | $103K | Debt | Corporate | United States | USD |
| 1364 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AV04 | 683234AV0 | 0.015% | $103K | Debt | Non-US sovereign | Canada | USD |
| 1365 | MACQUARIE GROUP LTD | US55607PAG00 | 55607PAG0 | 0.015% | $103K | Debt | Corporate | Australia | USD |
| 1366 | Freddie Mac Freddie Mac Pool | US3133L8H248 | 3133L8H24 | 0.015% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1367 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.015% | $103K | Debt | Corporate | United States | USD |
| 1368 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0CY26 | 4581X0CY2 | 0.015% | $103K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1369 | L-BANK BW FOERDERBANK Landeskreditbank Baden-Wuerttemberg Foerderbank | XS2396652682 | Not reported | 0.015% | $103K | Debt | Corporate | Germany | USD |
| 1370 | O'REILLY AUTOMOTIVE INC | US67103HAH03 | 67103HAH0 | 0.015% | $103K | Debt | Corporate | United States | USD |
| 1371 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.015% | $103K | Debt | Corporate | United States | USD |
| 1372 | METLIFE INC | US59156RAP38 | 59156RAP3 | 0.015% | $102K | Debt | Corporate | United States | USD |
| 1373 | AXON ENTERPRISE INC | US05464CAD39 | 05464CAD3 | 0.015% | $102K | Debt | Corporate | United States | USD |
| 1374 | Freddie Mac Freddie Mac Pool | US31427QR610 | 31427QR61 | 0.015% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1375 | LAM RESEARCH CORP | US512807AU29 | 512807AU2 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 1376 | MACQUARIE GROUP LTD | US55608JBE73 | 55608JBE7 | 0.014% | $102K | Debt | Corporate | Australia | USD |
| 1377 | DOLLAR GENERAL CORP | US256677AP01 | 256677AP0 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 1378 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 1379 | COMCAST CORP | US20030NEJ63 | 20030NEJ6 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 1380 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 1381 | Freddie Mac Freddie Mac Pool | US3133KMXN00 | 3133KMXN0 | 0.014% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1382 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CX89 | 883556CX8 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1383 | BROADCOM INC | US11135FBT75 | 11135FBT7 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1384 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBW60 | 06406RBW6 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1385 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FD94 | 715638FD9 | 0.014% | $101K | Debt | Non-US sovereign | Peru | USD |
| 1386 | TRUIST FINANCIAL CORP | US89788MAC64 | 89788MAC6 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1387 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAM54 | 36267VAM5 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1388 | XPO INC | US98379KAA07 | 98379KAA0 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1389 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1390 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAG31 | 02344AAG3 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1391 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1392 | United States Treasury U.S. Treasury Bonds | US912810FT08 | 912810FT0 | 0.014% | $101K | Debt | US Treasury | United States | USD |
| 1393 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406YAA01 | 06406YAA0 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1394 | BROADCOM INC | US11135FCS83 | 11135FCS8 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1395 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAC46 | 08164BAC4 | 0.014% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 1396 | M&T BANK CORPORATION | US55261FAY07 | 55261FAY0 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1397 | BROADCOM INC | US11135FCE97 | 11135FCE9 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1398 | ERP OPERATING LP | US26884ABB89 | 26884ABB8 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1399 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCE75 | 42824CCE7 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1400 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.014% | $101K | Debt | Other | United States | USD |