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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fannie Mae Fannie Mae Pool | US3140XC3V88 | 3140XC3V8 | 0.173% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Fannie Mae Fannie Mae Pool | US31418DXK35 | 31418DXK3 | 0.173% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXJ25 | 36179WXJ2 | 0.173% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 104 | United States Treasury U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 0.173% | $1.2M | Debt | US Treasury | United States | USD |
| 105 | Freddie Mac Freddie Mac Pool | US3142GWFN47 | 3142GWFN4 | 0.171% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | United States Treasury U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.171% | $1.2M | Debt | US Treasury | United States | USD |
| 107 | Government National Mortgage Association Ginnie Mae | US21H0506640 | 21H050664 | 0.170% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 108 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.170% | $1.2M | Debt | US Treasury | United States | USD |
| 109 | United States Treasury U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 0.169% | $1.2M | Debt | US Treasury | United States | USD |
| 110 | United States Treasury U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 0.169% | $1.2M | Debt | US Treasury | United States | USD |
| 111 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.168% | $1.2M | Debt | US Treasury | United States | USD |
| 112 | Government National Mortgage Association Ginnie Mae | US21H0526606 | 21H052660 | 0.168% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 113 | Fannie Mae Fannie Mae Pool | US3140QFUZ03 | 3140QFUZ0 | 0.165% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.165% | $1.2M | Debt | US Treasury | United States | USD |
| 115 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.165% | $1.2M | Debt | US Treasury | United States | USD |
| 116 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.165% | $1.2M | Debt | US Treasury | United States | USD |
| 117 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606677 | 01F060667 | 0.163% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.163% | $1.1M | Debt | US Treasury | United States | USD |
| 119 | United States Treasury U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.161% | $1.1M | Debt | US Treasury | United States | USD |
| 120 | United States Treasury U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 0.161% | $1.1M | Debt | US Treasury | United States | USD |
| 121 | United States Treasury U.S. Treasury Notes | US91282CNE74 | 91282CNE7 | 0.160% | $1.1M | Debt | US Treasury | United States | USD |
| 122 | United States Treasury U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 0.159% | $1.1M | Debt | US Treasury | United States | USD |
| 123 | United States Treasury U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.159% | $1.1M | Debt | US Treasury | United States | USD |
| 124 | United States Treasury U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.159% | $1.1M | Debt | US Treasury | United States | USD |
| 125 | United States Treasury U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.158% | $1.1M | Debt | US Treasury | United States | USD |
| 126 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 0.157% | $1.1M | Debt | US Treasury | United States | USD |
| 127 | United States Treasury U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 0.157% | $1.1M | Debt | US Treasury | United States | USD |
| 128 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.154% | $1.1M | Debt | US Treasury | United States | USD |
| 129 | United States Treasury U.S. Treasury Notes | US9128285M81 | 9128285M8 | 0.153% | $1.1M | Debt | US Treasury | United States | USD |
| 130 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 0.152% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 131 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.151% | $1.1M | Debt | US Treasury | United States | USD |
| 132 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.151% | $1.1M | Debt | US Treasury | United States | USD |
| 133 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.150% | $1.1M | Debt | US Treasury | United States | USD |
| 134 | United States Treasury U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.149% | $1.0M | Debt | US Treasury | United States | USD |
| 135 | United States Treasury U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.149% | $1.0M | Debt | US Treasury | United States | USD |
| 136 | United States Treasury U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 0.148% | $1.0M | Debt | US Treasury | United States | USD |
| 137 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.148% | $1.0M | Debt | US Treasury | United States | USD |
| 138 | Freddie Mac Freddie Mac Pool | US3133USKU40 | 3133USKU4 | 0.147% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.147% | $1.0M | Debt | US Treasury | United States | USD |
| 140 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.145% | $1.0M | Debt | US Treasury | United States | USD |
| 141 | United States Treasury U.S. Treasury Notes | US91282CKV27 | 91282CKV2 | 0.143% | $1.0M | Debt | US Treasury | United States | USD |
| 142 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.143% | $1.0M | Debt | US Treasury | United States | USD |
| 143 | United States Treasury U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.142% | $1.0M | Debt | US Treasury | United States | USD |
| 144 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404610 | 01F040461 | 0.141% | $995K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.141% | $991K | Debt | US Treasury | United States | USD |
| 146 | United States Treasury U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.141% | $991K | Debt | US Treasury | United States | USD |
| 147 | United States Treasury U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.140% | $989K | Debt | US Treasury | United States | USD |
| 148 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.140% | $989K | Debt | US Treasury | United States | USD |
| 149 | United States Treasury U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.140% | $989K | Debt | US Treasury | United States | USD |
| 150 | United States Treasury U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 0.140% | $987K | Debt | US Treasury | United States | USD |
| 151 | Government National Mortgage Association Ginnie Mae | US21H0426617 | 21H042661 | 0.140% | $986K | Mortgage-backed securities | US government agency | United States | USD |
| 152 | United States Treasury U.S. Treasury Notes | US9128284N73 | 9128284N7 | 0.139% | $979K | Debt | US Treasury | United States | USD |
| 153 | United States Treasury U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.139% | $976K | Debt | US Treasury | United States | USD |
| 154 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.138% | $974K | Debt | US Treasury | United States | USD |
| 155 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HC2C57 | 3137HC2C5 | 0.138% | $971K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | United States Treasury U.S. Treasury Notes | US912828ZS21 | 912828ZS2 | 0.137% | $967K | Debt | US Treasury | United States | USD |
| 157 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.137% | $967K | Debt | US Treasury | United States | USD |
| 158 | United States Treasury U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.137% | $966K | Debt | US Treasury | United States | USD |
| 159 | United States Treasury U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.137% | $964K | Debt | US Treasury | United States | USD |
| 160 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.137% | $962K | Debt | Corporate | United States | USD |
| 161 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.136% | $959K | Debt | US Treasury | United States | USD |
| 162 | United States Treasury U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.136% | $958K | Debt | US Treasury | United States | USD |
| 163 | Fannie Mae Fannie Mae Pool | US3140QNWL23 | 3140QNWL2 | 0.136% | $955K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | United States Treasury U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.135% | $954K | Debt | US Treasury | United States | USD |
| 165 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.135% | $954K | Debt | US Treasury | United States | USD |
| 166 | Fannie Mae Fannie Mae Pool | US3140QM5A84 | 3140QM5A8 | 0.135% | $953K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Freddie Mac Freddie Mac Pool | US3132DU6E20 | 3132DU6E2 | 0.134% | $941K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.133% | $938K | Debt | US Treasury | United States | USD |
| 169 | United States Treasury U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 0.131% | $925K | Debt | US Treasury | United States | USD |
| 170 | Fannie Mae Fannie Mae Pool | US3140XBJE16 | 3140XBJE1 | 0.131% | $923K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | United States Treasury U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 0.131% | $919K | Debt | US Treasury | United States | USD |
| 172 | United States Treasury U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.130% | $918K | Debt | US Treasury | United States | USD |
| 173 | United States Treasury U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.130% | $918K | Debt | US Treasury | United States | USD |
| 174 | EUROPEAN INVESTMENT BANK | US298785KF28 | 298785KF2 | 0.128% | $905K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 175 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.128% | $904K | Debt | US Treasury | United States | USD |
| 176 | United States Treasury U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 0.128% | $902K | Debt | US Treasury | United States | USD |
| 177 | Fannie Mae Fannie Mae Pool | US3140QMZZ09 | 3140QMZZ0 | 0.127% | $897K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | United States Treasury U.S. Treasury Notes | US91282CEW73 | 91282CEW7 | 0.127% | $894K | Debt | US Treasury | United States | USD |
| 179 | United States Treasury U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.127% | $891K | Debt | US Treasury | United States | USD |
| 180 | United States Treasury U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 0.126% | $886K | Debt | US Treasury | United States | USD |
| 181 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2AD67 | 3137H2AD6 | 0.126% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.126% | $884K | Debt | US Treasury | United States | USD |
| 183 | United States Treasury U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.125% | $884K | Debt | US Treasury | United States | USD |
| 184 | Freddie Mac Freddie Mac Pool | US3132DWBX02 | 3132DWBX0 | 0.125% | $880K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Freddie Mac Freddie Mac Pool | US3133KNNS89 | 3133KNNS8 | 0.124% | $871K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | United States Treasury U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.123% | $867K | Debt | US Treasury | United States | USD |
| 187 | United States Treasury U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.123% | $867K | Debt | US Treasury | United States | USD |
| 188 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.122% | $859K | Debt | US Treasury | United States | USD |
| 189 | United States Treasury U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.121% | $855K | Debt | US Treasury | United States | USD |
| 190 | Freddie Mac Freddie Mac Pool | US3132AEPE04 | 3132AEPE0 | 0.121% | $855K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Fannie Mae Fannie Mae Pool | US3140X5JV64 | 3140X5JV6 | 0.121% | $851K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Fannie Mae Fannie Mae Pool | US31418D6B37 | 31418D6B3 | 0.120% | $847K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | Freddie Mac Freddie Mac Pool | US3132DTGZ75 | 3132DTGZ7 | 0.120% | $846K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406698 | 01F040669 | 0.120% | $843K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.117% | $828K | Debt | US Treasury | United States | USD |
| 196 | United States Treasury U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 0.117% | $827K | Debt | US Treasury | United States | USD |
| 197 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.116% | $817K | Debt | US Treasury | United States | USD |
| 198 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.115% | $809K | Debt | US Treasury | United States | USD |
| 199 | United States Treasury U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 0.114% | $806K | Debt | US Treasury | United States | USD |
| 200 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.114% | $800K | Debt | US Treasury | United States | USD |