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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Peru Government International Bonds | US715638DU38 | 715638DU3 | 0.014% | $95K | Debt | Non-US sovereign | Peru | USD |
| 1502 | ELEVANCE HEALTH INC | US036752AP88 | 036752AP8 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1503 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1504 | STATE STREET CORP | US857477BN25 | 857477BN2 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1505 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAX24 | 45866FAX2 | 0.014% | $95K | Debt | Corporate | United States | USD |
| 1506 | EXPEDIA GROUP INC | US30212PAR64 | 30212PAR6 | 0.013% | $95K | Debt | Corporate | United States | USD |
| 1507 | TRUIST FINANCIAL CORP | US89788MAE21 | 89788MAE2 | 0.013% | $95K | Debt | Corporate | United States | USD |
| 1508 | MARSH & MCLENNAN COS INC | US571748BG65 | 571748BG6 | 0.013% | $95K | Debt | Corporate | United States | USD |
| 1509 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.013% | $95K | Debt | Corporate | United States | USD |
| 1510 | WESTPAC BANKING CORP | US961214EP44 | 961214EP4 | 0.013% | $95K | Debt | Corporate | Australia | USD |
| 1511 | Fannie Mae Fannie Mae Pool | US3140XAH888 | 3140XAH88 | 0.013% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1512 | BOSTON PROPERTIES LP | US10112RBA14 | 10112RBA1 | 0.013% | $95K | Debt | Corporate | United States | USD |
| 1513 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAW25 | 50540RAW2 | 0.013% | $95K | Debt | Corporate | United States | USD |
| 1514 | LOWE'S COS INC | US548661ET01 | 548661ET0 | 0.013% | $95K | Debt | Corporate | United States | USD |
| 1515 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTD83 | 36179XTD8 | 0.013% | $95K | Mortgage-backed securities | US government agency | United States | USD |
| 1516 | S&P GLOBAL INC | US78409VBG86 | 78409VBG8 | 0.013% | $95K | Debt | Corporate | United States | USD |
| 1517 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDU52 | 92343VDU5 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1518 | O'REILLY AUTOMOTIVE INC | US67103HAL15 | 67103HAL1 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1519 | KLA CORP | US482480AP59 | 482480AP5 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1520 | HOME DEPOT INC Home Depot Inc/The | US437076DF60 | 437076DF6 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1521 | RELX CAPITAL INC | US74949LAD47 | 74949LAD4 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1522 | STATE STREET CORP | US857477BP72 | 857477BP7 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1523 | AMERICAN TOWER CORP | US03027XBA72 | 03027XBA7 | 0.013% | $94K | Debt | Other | United States | USD |
| 1524 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1525 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1526 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AU91 | 808513AU9 | 0.013% | $93K | Debt | Corporate | United States | USD |
| 1527 | TRUIST FINANCIAL CORP | US89788NAA81 | 89788NAA8 | 0.013% | $93K | Debt | Corporate | United States | USD |
| 1528 | BOOZ ALLEN HAMILTON INC | US09951LAA17 | 09951LAA1 | 0.013% | $93K | Debt | Corporate | United States | USD |
| 1529 | WILLIS NORTH AMERICA INC | US970648AJ01 | 970648AJ0 | 0.013% | $93K | Debt | Corporate | United States | USD |
| 1530 | BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust | US08161NAF42 | 08161NAF4 | 0.013% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 1531 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLH79 | 36179XLH7 | 0.013% | $93K | Mortgage-backed securities | US government agency | United States | USD |
| 1532 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.013% | $93K | Debt | Other | United States | USD |
| 1533 | COMCAST CORP | US20030NEF42 | 20030NEF4 | 0.013% | $93K | Debt | Corporate | United States | USD |
| 1534 | COMCAST CORP | US20030NCY58 | 20030NCY5 | 0.013% | $93K | Debt | Corporate | United States | USD |
| 1535 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AG87 | 053015AG8 | 0.013% | $93K | Debt | Corporate | United States | USD |
| 1536 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CL42 | 883556CL4 | 0.013% | $93K | Debt | Corporate | United States | USD |
| 1537 | SYSCO CORPORATION | US871829BS59 | 871829BS5 | 0.013% | $92K | Debt | Corporate | United States | USD |
| 1538 | Fannie Mae Fannie Mae Pool | US31418EAN04 | 31418EAN0 | 0.013% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1539 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAF78 | 41068XAF7 | 0.013% | $92K | Debt | Corporate | United States | USD |
| 1540 | YARA INTERNATIONAL ASA | US984851AF24 | 984851AF2 | 0.013% | $92K | Debt | Corporate | Norway | USD |
| 1541 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BG98 | 808513BG9 | 0.013% | $92K | Debt | Corporate | United States | USD |
| 1542 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0204630 | 01F020463 | 0.013% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1543 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFT61 | 92343VFT6 | 0.013% | $92K | Debt | Corporate | United States | USD |
| 1544 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.013% | $92K | Debt | Corporate | United States | USD |
| 1545 | MARSH & MCLENNAN COS INC | US571748BN17 | 571748BN1 | 0.013% | $92K | Debt | Corporate | United States | USD |
| 1546 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAW79 | 06406RAW7 | 0.013% | $92K | Debt | Corporate | United States | USD |
| 1547 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1548 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBJ76 | 12513GBJ7 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1549 | S&P GLOBAL INC | US78409VBK98 | 78409VBK9 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1550 | PRUDENTIAL FINANCIAL INC | US74432QCG82 | 74432QCG8 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1551 | Freddie Mac Freddie Mac Pool | US3132DQGN07 | 3132DQGN0 | 0.013% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1552 | NVIDIA CORP | US67066GAF19 | 67066GAF1 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1553 | NORTHERN TRUST CORP | US665859AX29 | 665859AX2 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1554 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1555 | VULCAN MATERIALS CO | US929160AZ21 | 929160AZ2 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1556 | Freddie Mac Freddie Mac Pool | US3132DNVC46 | 3132DNVC4 | 0.013% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1557 | PAYCHEX INC | US704326AC18 | 704326AC1 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1558 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1559 | MARSH & MCLENNAN COS INC | US571748AK86 | 571748AK8 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1560 | KLA CORP | US482480AM29 | 482480AM2 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1561 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAD47 | 46188BAD4 | 0.013% | $90K | Debt | Other | United States | USD |
| 1562 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AG43 | 754730AG4 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1563 | ELEVANCE HEALTH INC | US036752AD58 | 036752AD5 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1564 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBH03 | 62954HBH0 | 0.013% | $90K | Debt | Corporate | Not stated or supranational | USD |
| 1565 | Freddie Mac Freddie Mac Pool | US3142GQ5B40 | 3142GQ5B4 | 0.013% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1566 | WESCO DISTRIBUTION INC | US95081QAP90 | 95081QAP9 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1567 | JOHN DEERE CAPITAL CORP | US24422EUU18 | 24422EUU1 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1568 | JOHN DEERE CAPITAL CORP | US24422EWK18 | 24422EWK1 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1569 | ELEVANCE HEALTH INC | US036752AL74 | 036752AL7 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1570 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.013% | $90K | Debt | Non-US sovereign | Poland | USD |
| 1571 | BROWN & BROWN INC | US115236AK73 | 115236AK7 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1572 | Romania Government International Bonds | XS2201851172 | Not reported | 0.013% | $90K | Debt | Non-US sovereign | Romania | USD |
| 1573 | HOME DEPOT INC Home Depot Inc/The | US437076CE05 | 437076CE0 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1574 | BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | US08163LAE92 | 08163LAE9 | 0.013% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 1575 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFZ95 | 02665WFZ9 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1576 | BROADCOM INC | US11135FDD06 | 11135FDD0 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1577 | AMERICAN EXPRESS CO | US025816CX59 | 025816CX5 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1578 | WESTPAC BANKING CORP | US961214ET65 | 961214ET6 | 0.013% | $90K | Debt | Corporate | Australia | USD |
| 1579 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KU68 | 459058KU6 | 0.013% | $90K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1580 | PAYPAL HOLDINGS INC | US70450YAP88 | 70450YAP8 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1581 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAH14 | 71710TAH1 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1582 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCE36 | 14040HCE3 | 0.013% | $90K | Debt | Corporate | United States | USD |
| 1583 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAU99 | 03040WAU9 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1584 | QUALCOMM INC | US747525AU71 | 747525AU7 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1585 | AUTOZONE INC | US053332BB79 | 053332BB7 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1586 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AT21 | 693475AT2 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1587 | LOWE'S COS INC | US548661DP97 | 548661DP9 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1588 | AMERIPRISE FINANCIAL INC | US03076CAL00 | 03076CAL0 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1589 | US BANCORP | US91159HJG65 | 91159HJG6 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1590 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAD47 | 03740LAD4 | 0.013% | $89K | Debt | Corporate | Not stated or supranational | USD |
| 1591 | XILINX INC | US983919AK78 | 983919AK7 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1592 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAC53 | 06418JAC5 | 0.013% | $89K | Debt | Corporate | Canada | USD |
| 1593 | FIFTH THIRD BANCORP | US316773DA59 | 316773DA5 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1594 | BANK OF MONTREAL | US06368ME671 | 06368ME67 | 0.013% | $89K | Debt | Corporate | Canada | USD |
| 1595 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US68323AFG40 | 68323AFG4 | 0.013% | $89K | Debt | Non-US sovereign | Canada | USD |
| 1596 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1597 | REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc | US75886FAE79 | 75886FAE7 | 0.013% | $89K | Debt | Corporate | United States | USD |
| 1598 | INTEL CORP | US458140BZ25 | 458140BZ2 | 0.013% | $88K | Debt | Corporate | United States | USD |
| 1599 | LOWE'S COS INC | US548661DY05 | 548661DY0 | 0.013% | $88K | Debt | Corporate | United States | USD |
| 1600 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.013% | $88K | Debt | Corporate | Canada | USD |