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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1402 | AFRICAN DEVELOPMENT BANK | US00828EER62 | 00828EER6 | 0.014% | $101K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1403 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAL08 | 24703TAL0 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1404 | STRYKER CORP | US863667BK67 | 863667BK6 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1405 | Fannie Mae Fannie Mae Pool | US3140XCLX42 | 3140XCLX4 | 0.014% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1406 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2H42 | 89115A2H4 | 0.014% | $101K | Debt | Corporate | Canada | USD |
| 1407 | United States Treasury U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 0.014% | $101K | Debt | US Treasury | United States | USD |
| 1408 | Freddie Mac Freddie Mac Pool | US3133KQDR48 | 3133KQDR4 | 0.014% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1409 | Republic of Poland Government International Bonds | US731011AY80 | 731011AY8 | 0.014% | $100K | Debt | Non-US sovereign | Poland | USD |
| 1410 | MOTOROLA SOLUTIONS INC | US620076BL24 | 620076BL2 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1411 | SYNOPSYS INC | US871607AB32 | 871607AB3 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1412 | RELX CAPITAL INC | US74949LAF94 | 74949LAF9 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1413 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AK89 | 857524AK8 | 0.014% | $100K | Debt | Non-US sovereign | Poland | USD |
| 1414 | EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding | US29449WAR88 | 29449WAR8 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1415 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBZ23 | 86562MBZ2 | 0.014% | $100K | Debt | Corporate | Japan | USD |
| 1416 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1417 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AL62 | 857524AL6 | 0.014% | $100K | Debt | Non-US sovereign | Poland | USD |
| 1418 | Fannie Mae Fannie Mae Pool | US3140QNZF28 | 3140QNZF2 | 0.014% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1419 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 80282KAP1 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1420 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1421 | LOWE'S COS INC | US548661DU82 | 548661DU8 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1422 | WESTPAC BANKING CORP | US961214FC22 | 961214FC2 | 0.014% | $100K | Debt | Corporate | Australia | USD |
| 1423 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.014% | $100K | Mortgage-backed securities | US government agency | United States | USD |
| 1424 | Freddie Mac Freddie Mac Pool | US3132DUAF49 | 3132DUAF4 | 0.014% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1425 | NASDAQ INC | US63111XAH44 | 63111XAH4 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1426 | AUGUSTA SPINCO CORPORATI | US051473AE62 | 051473AE6 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1427 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US917288BA96 | 917288BA9 | 0.014% | $100K | Debt | Non-US sovereign | Uruguay | USD |
| 1428 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAJ60 | 02666TAJ6 | 0.014% | $100K | Debt | Other | United States | USD |
| 1429 | EXPEDIA GROUP INC | US30212PBL85 | 30212PBL8 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1430 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1431 | STRYKER CORP | US863667BE08 | 863667BE0 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1432 | KEYCORP | US49326EEG44 | 49326EEG4 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1433 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDC60 | 14040HDC6 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1434 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAV06 | 62954HAV0 | 0.014% | $99K | Debt | Corporate | Not stated or supranational | USD |
| 1435 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DK59 | 883556DK5 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1436 | ARTHUR J GALLAGHER & CO | US04316JAP49 | 04316JAP4 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1437 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAH74 | 05593QAH7 | 0.014% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 1438 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1439 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.014% | $99K | Debt | Other | United States | USD |
| 1440 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1441 | EXPEDIA GROUP INC | US30212PBM68 | 30212PBM6 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1442 | ZOETIS INC | US98978VAX10 | 98978VAX1 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1443 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1444 | ELEVANCE HEALTH INC | US28622HAB78 | 28622HAB7 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1445 | AMERICAN TOWER CORP | US03027XAW02 | 03027XAW0 | 0.014% | $99K | Debt | Other | United States | USD |
| 1446 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GEG01 | 59217GEG0 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1447 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAQ04 | 59523UAQ0 | 0.014% | $99K | Debt | Other | United States | USD |
| 1448 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DG48 | 883556DG4 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1449 | HERSHEY COMPANY Hershey Co/The | US427866BD93 | 427866BD9 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1450 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAY38 | 59523UAY3 | 0.014% | $99K | Debt | Other | United States | USD |
| 1451 | BROADCOM INC | US11135FCW95 | 11135FCW9 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1452 | Fannie Mae Fannie Mae Pool | US3140XJNY59 | 3140XJNY5 | 0.014% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1453 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBU05 | 06406RBU0 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1454 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1455 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAJ97 | 89115KAJ9 | 0.014% | $98K | Debt | Corporate | Canada | USD |
| 1456 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1457 | AFRICAN DEVELOPMENT BANK | US00828EFD67 | 00828EFD6 | 0.014% | $98K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1458 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1459 | GLOBAL PAYMENTS INC | US37940XAX03 | 37940XAX0 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1460 | COMMONWEALTH EDISON CO | US202795JJ01 | 202795JJ0 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1461 | AON CORP | US037389BC65 | 037389BC6 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1462 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AH60 | 053015AH6 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1463 | Freddie Mac Freddie Mac Pool | US3132D6BH27 | 3132D6BH2 | 0.014% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1464 | HCA INC | US404119CV94 | 404119CV9 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1465 | PINE STREET TRUST II | US72284LAA70 | 72284LAA7 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1466 | HOME DEPOT INC Home Depot Inc/The | US437076BX94 | 437076BX9 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1467 | CUMMINS INC | US231021AT37 | 231021AT3 | 0.014% | $98K | Debt | Corporate | United States | USD |
| 1468 | HASBRO INC | US418056AZ06 | 418056AZ0 | 0.014% | $97K | Debt | Corporate | United States | USD |
| 1469 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.014% | $97K | Debt | Corporate | United States | USD |
| 1470 | AMERICA MOVIL SAB DE CV | US02364WAJ45 | 02364WAJ4 | 0.014% | $97K | Debt | Corporate | Mexico | USD |
| 1471 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2L97 | 36179X2L9 | 0.014% | $97K | Mortgage-backed securities | US government agency | United States | USD |
| 1472 | POTOMAC ELECTRIC POWER Potomac Electric Power Co | US737679DE73 | 737679DE7 | 0.014% | $97K | Debt | Corporate | United States | USD |
| 1473 | BERRY GLOBAL INC | US08576PAQ46 | 08576PAQ4 | 0.014% | $97K | Debt | Corporate | United States | USD |
| 1474 | GE VERNOVA INC | US36828AAC53 | 36828AAC5 | 0.014% | $97K | Debt | Corporate | United States | USD |
| 1475 | Barclays Commercial Mortgage Securities LLC Barclays Commercial Mortgage Trust 2019-C3 | US05550MAU80 | 05550MAU8 | 0.014% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 1476 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAG24 | 74460WAG2 | 0.014% | $97K | Debt | Other | United States | USD |
| 1477 | Peru Government International Bonds | US715638BM30 | 715638BM3 | 0.014% | $97K | Debt | Non-US sovereign | Peru | USD |
| 1478 | CHUBB INA HOLDINGS LLC | US171239AG12 | 171239AG1 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1479 | REALTY INCOME CORP | US756109AW41 | 756109AW4 | 0.014% | $96K | Debt | Other | United States | USD |
| 1480 | NOVARTIS CAPITAL CORP | US66989HAV06 | 66989HAV0 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1481 | COMCAST CORP | US20030NDG34 | 20030NDG3 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1482 | ORACLE CORP | US68389XEC56 | 68389XEC5 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1483 | HCA INC | US404121AK12 | 404121AK1 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1484 | ELEVANCE HEALTH INC | US036752AN31 | 036752AN3 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1485 | COMCAST CORP | US20030NCL38 | 20030NCL3 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1486 | JM SMUCKER CO J M Smucker Co/The | US832696AX63 | 832696AX6 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1487 | BROADCOM INC | US11135FCR01 | 11135FCR0 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1488 | ERP OPERATING LP | US26884ABQ58 | 26884ABQ5 | 0.014% | $96K | Debt | Other | United States | USD |
| 1489 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1490 | Freddie Mac Freddie Mac Pool | US3132DVLS24 | 3132DVLS2 | 0.014% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1491 | QUALCOMM INC | US747525BV46 | 747525BV4 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 1492 | Freddie Mac Freddie Mac Pool | US31427P4T83 | 31427P4T8 | 0.014% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1493 | EQUINIX INC | US29444UBE55 | 29444UBE5 | 0.014% | $95K | Debt | Other | United States | USD |
| 1494 | PROGRESSIVE CORP Progressive Corp/The | US743315AL75 | 743315AL7 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1495 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AJ27 | 053015AJ2 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1496 | EQUIFAX INC | US294429AX37 | 294429AX3 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1497 | REGAL REXNORD CORP | US758750AP89 | 758750AP8 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1498 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LFA26 | 74256LFA2 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1499 | FISERV INC | US337738BC18 | 337738BC1 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1500 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR347 | 36179WR34 | 0.014% | $95K | Mortgage-backed securities | US government agency | United States | USD |