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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAG60 | 75968NAG6 | 0.012% | $82K | Debt | Corporate | Bermuda | USD |
| 1702 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.012% | $82K | Mortgage-backed securities | US government agency | United States | USD |
| 1703 | ELEVANCE HEALTH INC | US036752BE23 | 036752BE2 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1704 | COMCAST CORP | US20030NAK72 | 20030NAK7 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1705 | Fannie Mae Fannie Mae Pool | US3140QRR620 | 3140QRR62 | 0.012% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1706 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAK03 | 45866FAK0 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1707 | LOWE'S COS INC | US548661DQ70 | 548661DQ7 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1708 | REGAL REXNORD CORP | US758750AM58 | 758750AM5 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1709 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAD13 | 89417EAD1 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1710 | INTEL CORP | US458140CK47 | 458140CK4 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1711 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAG77 | 03740LAG7 | 0.012% | $82K | Debt | Corporate | Not stated or supranational | USD |
| 1712 | HCA INC | US404119CQ00 | 404119CQ0 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1713 | LOWE'S COS INC | US548661EM57 | 548661EM5 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1714 | PRUDENTIAL FINANCIAL INC | US744320BK76 | 744320BK7 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1715 | Freddie Mac Freddie Mac Pool | US3133B3L540 | 3133B3L54 | 0.012% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1716 | Fannie Mae Fannie Mae Pool | US3140QNAK87 | 3140QNAK8 | 0.012% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1717 | ELEVANCE HEALTH INC | US036752BA01 | 036752BA0 | 0.012% | $82K | Debt | Corporate | United States | USD |
| 1718 | STEEL DYNAMICS INC | US858119BQ24 | 858119BQ2 | 0.012% | $81K | Debt | Corporate | United States | USD |
| 1719 | Republic of Poland Government International Bonds | US857524AD47 | 857524AD4 | 0.012% | $81K | Debt | Non-US sovereign | Poland | USD |
| 1720 | ELEVANCE HEALTH INC | US036752AZ60 | 036752AZ6 | 0.012% | $81K | Debt | Corporate | United States | USD |
| 1721 | TRUIST FINANCIAL CORP | US89788MAB81 | 89788MAB8 | 0.012% | $81K | Debt | Corporate | United States | USD |
| 1722 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAE20 | 03740LAE2 | 0.012% | $81K | Debt | Corporate | Not stated or supranational | USD |
| 1723 | INTUIT INC | US46124HAH93 | 46124HAH9 | 0.012% | $81K | Debt | Corporate | United States | USD |
| 1724 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCX17 | 14040HCX1 | 0.012% | $81K | Debt | Corporate | United States | USD |
| 1725 | FIRST HORIZON CORP | US320517AE51 | 320517AE5 | 0.012% | $81K | Debt | Corporate | United States | USD |
| 1726 | United States Treasury U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.012% | $81K | Debt | US Treasury | United States | USD |
| 1727 | PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC | US744330AA93 | 744330AA9 | 0.011% | $81K | Debt | Corporate | United Kingdom | USD |
| 1728 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 0.011% | $81K | Debt | Corporate | United States | USD |
| 1729 | ALCON FINANCE CORP | US01400EAB92 | 01400EAB9 | 0.011% | $81K | Debt | Corporate | United States | USD |
| 1730 | DEERE & COMPANY | US244199BF15 | 244199BF1 | 0.011% | $81K | Debt | Corporate | United States | USD |
| 1731 | JOHN DEERE CAPITAL CORP | US24422EXH79 | 24422EXH7 | 0.011% | $80K | Debt | Corporate | United States | USD |
| 1732 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAX74 | 42824CAX7 | 0.011% | $80K | Debt | Corporate | United States | USD |
| 1733 | BANK OF MONTREAL | US06368DH723 | 06368DH72 | 0.011% | $80K | Debt | Corporate | Canada | USD |
| 1734 | Fannie Mae Fannie Mae Pool | US3140W3PT07 | 3140W3PT0 | 0.011% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1735 | ITC HOLDINGS CORP | US465685AR63 | 465685AR6 | 0.011% | $80K | Debt | Corporate | United States | USD |
| 1736 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAL33 | 0778FPAL3 | 0.011% | $80K | Debt | Corporate | Canada | USD |
| 1737 | ZOETIS INC | US98978VAH69 | 98978VAH6 | 0.011% | $80K | Debt | Corporate | United States | USD |
| 1738 | KLA CORP | US482480AL46 | 482480AL4 | 0.011% | $80K | Debt | Corporate | United States | USD |
| 1739 | Fannie Mae Fannie Mae Pool | US3140XBKS82 | 3140XBKS8 | 0.011% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1740 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.011% | $80K | Debt | Corporate | United States | USD |
| 1741 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | XS2760775549 | Not reported | 0.011% | $80K | Debt | Corporate | Germany | USD |
| 1742 | LPL HOLDINGS INC | US50212YAC84 | 50212YAC8 | 0.011% | $80K | Debt | Corporate | United States | USD |
| 1743 | YARA INTERNATIONAL ASA | US984851AG07 | 984851AG0 | 0.011% | $79K | Debt | Corporate | Norway | USD |
| 1744 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CK50 | 775109CK5 | 0.011% | $79K | Debt | Corporate | Canada | USD |
| 1745 | GLOBAL PAYMENTS INC | US891906AF67 | 891906AF6 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1746 | M&T BANK CORPORATION | US55261FAR55 | 55261FAR5 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1747 | PROTECTIVE LIFE CORP | US743674BD46 | 743674BD4 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1748 | NUTRIEN LTD | US67077MAT53 | 67077MAT5 | 0.011% | $79K | Debt | Corporate | Canada | USD |
| 1749 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234DB13 | 683234DB1 | 0.011% | $79K | Debt | Non-US sovereign | Canada | USD |
| 1750 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFB59 | 29874QFB5 | 0.011% | $79K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1751 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1752 | CRH AMERICA FINANCE INC | US12636YAC66 | 12636YAC6 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1753 | AMERICAN INTERNATIONAL American International Group Inc | US026874DL83 | 026874DL8 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1754 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAH24 | 33767BAH2 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1755 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBM88 | 06406RBM8 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1756 | BROADCOM INC | US11135FBR10 | 11135FBR1 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1757 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1758 | NVR INC | US62944TAF21 | 62944TAF2 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1759 | COMCAST CORP | US20030NEQ07 | 20030NEQ0 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1760 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1761 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AE21 | 110709AE2 | 0.011% | $79K | Debt | Non-US sovereign | Canada | USD |
| 1762 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1763 | FIFTH THIRD BANCORP | US316773DN70 | 316773DN7 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1764 | LOWE'S COS INC | US548661DN40 | 548661DN4 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1765 | KEURIG DR PEPPER INC | US49271VAP58 | 49271VAP5 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 1766 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BT10 | 808513BT1 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1767 | FISERV INC | US337738BQ04 | 337738BQ0 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1768 | ORANGE SA | US685218AB52 | 685218AB5 | 0.011% | $78K | Debt | Corporate | France | USD |
| 1769 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1770 | QUALCOMM INC | US747525BS17 | 747525BS1 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1771 | WEBSTER FINANCIAL CORP | US947890AJ87 | 947890AJ8 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1772 | APTIV SWISS HOLDINGS LTD | US00217GAC78 | 00217GAC7 | 0.011% | $78K | Debt | Corporate | Jersey | USD |
| 1773 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1774 | GLOBAL PAYMENTS INC | US37940XAD49 | 37940XAD4 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1775 | Freddie Mac Freddie Mac Pool | US3133KQPN06 | 3133KQPN0 | 0.011% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1776 | ALLY FINANCIAL INC | US02005NBT63 | 02005NBT6 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1777 | COMCAST CORP | US20030NCC39 | 20030NCC3 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1778 | FISERV INC | US337738BN72 | 337738BN7 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1779 | ALLY FINANCIAL INC | US370425RZ53 | 370425RZ5 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1780 | Freddie Mac Freddie Mac Pool | US3132D6NX49 | 3132D6NX4 | 0.011% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1781 | ORACLE CORP | US68389XDA00 | 68389XDA0 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1782 | COMCAST CORP | US20030NAF87 | 20030NAF8 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1783 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 1784 | MOTOROLA SOLUTIONS INC | US620076BW88 | 620076BW8 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1785 | ACCENTURE CAPITAL INC | US00440KAD54 | 00440KAD5 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1786 | REPUBLIC SERVICES INC | US760759AS91 | 760759AS9 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1787 | ARTHUR J GALLAGHER & CO | US04316JAD19 | 04316JAD1 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1788 | Peru Government International Bonds | US715638AU64 | 715638AU6 | 0.011% | $77K | Debt | Non-US sovereign | Peru | USD |
| 1789 | INTEL CORP | US458140AY68 | 458140AY6 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1790 | BROADCOM INC | US11135FCP45 | 11135FCP4 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1791 | HCA INC | US404119BW86 | 404119BW8 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1792 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.011% | $77K | Debt | Corporate | Canada | USD |
| 1793 | VERISIGN INC | US92343EAM49 | 92343EAM4 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1794 | CROWN CASTLE INC | US22822VBD29 | 22822VBD2 | 0.011% | $77K | Debt | Other | United States | USD |
| 1795 | CBRE SERVICES INC | US12505BAH33 | 12505BAH3 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1796 | EBAY INC | US278642AY97 | 278642AY9 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1797 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAT98 | 74251VAT9 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1798 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.011% | $77K | Debt | Corporate | United States | USD |
| 1799 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.011% | $77K | Debt | Corporate | Canada | USD |
| 1800 | MOTOROLA SOLUTIONS INC | US620076CC16 | 620076CC1 | 0.011% | $77K | Debt | Corporate | United States | USD |