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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | United States Treasury U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.052% | $370K | Debt | US Treasury | United States | USD |
| 402 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFJ00 | 36179XFJ0 | 0.052% | $366K | Mortgage-backed securities | US government agency | United States | USD |
| 403 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326664 | 01F032666 | 0.052% | $364K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Argentina Republic Government International Bonds | US040114HT09 | 040114HT0 | 0.051% | $362K | Debt | Non-US sovereign | Argentina | USD |
| 405 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.051% | $361K | Debt | US Treasury | United States | USD |
| 406 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.050% | $353K | Debt | US Treasury | United States | USD |
| 407 | Freddie Mac Freddie Mac Pool | US3132D6BR09 | 3132D6BR0 | 0.050% | $353K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Fannie Mae Fannie Mae Pool | US3140XD5G75 | 3140XD5G7 | 0.050% | $353K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVY37 | 36179VVY3 | 0.050% | $350K | Mortgage-backed securities | US government agency | United States | USD |
| 410 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 0.049% | $349K | Debt | Corporate | United States | USD |
| 411 | United States Treasury U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 0.049% | $348K | Debt | US Treasury | United States | USD |
| 412 | Fannie Mae Fannie Mae Pool | US3140W1YT40 | 3140W1YT4 | 0.049% | $343K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | EUROPEAN INVESTMENT BANK | US298785KA31 | 298785KA3 | 0.048% | $340K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 414 | Fannie Mae Fannie Mae Pool | US3140QVZC13 | 3140QVZC1 | 0.048% | $340K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Freddie Mac Freddie Mac Pool | US31427MTB71 | 31427MTB7 | 0.048% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | Freddie Mac Freddie Mac Pool | US3132DWGH07 | 3132DWGH0 | 0.048% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Fannie Mae Fannie Mae Pool | US3140Y9A536 | 3140Y9A53 | 0.048% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | Fannie Mae Fannie Mae Pool | US31418EDD94 | 31418EDD9 | 0.048% | $335K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Fannie Mae Fannie Mae Pool | US31418ECC21 | 31418ECC2 | 0.047% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Panama Government International Bonds | US698299BG85 | 698299BG8 | 0.047% | $329K | Debt | Non-US sovereign | Panama | USD |
| 421 | Freddie Mac Freddie Mac Pool | US3132DN2Q58 | 3132DN2Q5 | 0.047% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Freddie Mac Freddie Mac Pool | US31427NM634 | 31427NM63 | 0.046% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JZ74 | 459058JZ7 | 0.046% | $323K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 424 | Freddie Mac Freddie Mac Pool | US31427M5E78 | 31427M5E7 | 0.045% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206619 | 01F020661 | 0.045% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Fannie Mae Fannie Mae Pool | US3140XF5J69 | 3140XF5J6 | 0.045% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | United States Treasury U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.045% | $316K | Debt | US Treasury | United States | USD |
| 428 | Fannie Mae Fannie Mae Pool | US3140QVRB22 | 3140QVRB2 | 0.044% | $311K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BF34 | 3618N6BF3 | 0.044% | $309K | Mortgage-backed securities | US government agency | United States | USD |
| 430 | United States Treasury U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.044% | $308K | Debt | US Treasury | United States | USD |
| 431 | Fannie Mae Fannie Mae Pool | US3140QNFJ69 | 3140QNFJ6 | 0.044% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2N36 | 36179Y2N3 | 0.044% | $308K | Mortgage-backed securities | US government agency | United States | USD |
| 433 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCY04 | 37045XCY0 | 0.043% | $306K | Debt | Corporate | United States | USD |
| 434 | Freddie Mac Freddie Mac Pool | US3132DWBG78 | 3132DWBG7 | 0.043% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.043% | $302K | Debt | US Treasury | United States | USD |
| 436 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2M77 | 12802D2M7 | 0.043% | $302K | Debt | Non-US sovereign | France | USD |
| 437 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HFNZ40 | 3137HFNZ4 | 0.043% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | Government National Mortgage Association Ginnie Mae II Pool | US36179S5L78 | 36179S5L7 | 0.043% | $300K | Mortgage-backed securities | US government agency | United States | USD |
| 439 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.043% | $300K | Debt | US Treasury | United States | USD |
| 440 | Fannie Mae Fannie Mae Pool | US3140XJJS38 | 3140XJJS3 | 0.043% | $300K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDL02 | 60687YDL0 | 0.043% | $300K | Debt | Corporate | Japan | USD |
| 442 | Fanniemae-Aces | US3136BHMX48 | 3136BHMX4 | 0.042% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LA95 | 459058LA9 | 0.042% | $298K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 444 | ROCHE HOLDINGS INC | US771196BW19 | 771196BW1 | 0.042% | $298K | Debt | Corporate | United States | USD |
| 445 | Brazil Government International Bonds | US105756BB58 | 105756BB5 | 0.042% | $297K | Debt | Non-US sovereign | Brazil | USD |
| 446 | EUROPEAN INVESTMENT BANK | US298785KM78 | 298785KM7 | 0.042% | $297K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 447 | UAE International Government Bonds | XS2397083820 | Not reported | 0.042% | $296K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 448 | Freddie Mac Freddie Mac Pool | US3132DNHU00 | 3132DNHU0 | 0.042% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | Fannie Mae Fannie Mae Pool | US3140QNWM06 | 3140QNWM0 | 0.042% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.042% | $295K | Debt | Corporate | United States | USD |
| 451 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LN17 | 459058LN1 | 0.042% | $293K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 452 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LY71 | 459058LY7 | 0.042% | $292K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 453 | ORACLE CORP | US68389XBF15 | 68389XBF1 | 0.041% | $291K | Debt | Corporate | United States | USD |
| 454 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.041% | $291K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 455 | Fannie Mae Fannie Mae Pool | US31418DUF76 | 31418DUF7 | 0.041% | $290K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2C95 | 12802D2C9 | 0.041% | $289K | Debt | Non-US sovereign | France | USD |
| 457 | WESTPAC BANKING CORP | US961214FG36 | 961214FG3 | 0.041% | $289K | Debt | Corporate | Australia | USD |
| 458 | Fannie Mae Fannie Mae Pool | US3140QTUY32 | 3140QTUY3 | 0.041% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | WESTPAC BANKING CORP | US961214DW04 | 961214DW0 | 0.041% | $286K | Debt | Corporate | Australia | USD |
| 460 | Freddie Mac Freddie Mac Pool | US31427RNY26 | 31427RNY2 | 0.041% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Fannie Mae Fannie Mae Pool | US3140XJAA11 | 3140XJAA1 | 0.041% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2E11 | 89115A2E1 | 0.041% | $286K | Debt | Corporate | Canada | USD |
| 463 | CISCO SYSTEMS INC | US17275RBU59 | 17275RBU5 | 0.040% | $285K | Debt | Corporate | United States | USD |
| 464 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNF95 | 36179XNF9 | 0.040% | $285K | Mortgage-backed securities | US government agency | United States | USD |
| 465 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZJ41 | 89114TZJ4 | 0.040% | $283K | Debt | Corporate | Canada | USD |
| 466 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDJ55 | 60687YDJ5 | 0.040% | $283K | Debt | Corporate | Japan | USD |
| 467 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXX36 | 36179VXX3 | 0.040% | $282K | Mortgage-backed securities | US government agency | United States | USD |
| 468 | NTT FINANCE CORP | US62954WAQ87 | 62954WAQ8 | 0.040% | $280K | Debt | Corporate | Japan | USD |
| 469 | United States Treasury U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.039% | $278K | Debt | US Treasury | United States | USD |
| 470 | EUROPEAN INVESTMENT BANK | US298785JR84 | 298785JR8 | 0.039% | $277K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 471 | Brazil Government International Bonds | US105756BR01 | 105756BR0 | 0.039% | $277K | Debt | Non-US sovereign | Brazil | USD |
| 472 | Freddie Mac Freddie Mac Pool | US31427QR461 | 31427QR46 | 0.039% | $277K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Fannie Mae Fannie Mae Pool | US3140QT4J57 | 3140QT4J5 | 0.039% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.039% | $273K | Debt | Corporate | United States | USD |
| 475 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEP78 | 37045XEP7 | 0.039% | $273K | Debt | Corporate | United States | USD |
| 476 | Freddie Mac Freddie Mac Pool | US3132DNSM64 | 3132DNSM6 | 0.039% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | FIFTH THIRD BANCORP | US316773DM97 | 316773DM9 | 0.038% | $271K | Debt | Corporate | United States | USD |
| 478 | CPPIB CAPITAL INC | US22411VAZ13 | 22411VAZ1 | 0.038% | $271K | Debt | Non-US sovereign | Canada | USD |
| 479 | Fannie Mae Fannie Mae Pool | US31418DZ214 | 31418DZ21 | 0.038% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEB37 | 02665WEB3 | 0.038% | $269K | Debt | Corporate | United States | USD |
| 481 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKR44 | 36179YKR4 | 0.038% | $267K | Mortgage-backed securities | US government agency | United States | USD |
| 482 | United States Treasury U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 0.038% | $267K | Debt | US Treasury | United States | USD |
| 483 | Fannie Mae Fannie Mae Pool | US3140QPK488 | 3140QPK48 | 0.038% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.038% | $264K | Debt | Corporate | United States | USD |
| 485 | Fannie Mae Fannie Mae Pool | US3140XBQ788 | 3140XBQ78 | 0.037% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Argentina Republic Government International Bonds | US040114HS26 | 040114HS2 | 0.037% | $264K | Debt | Non-US sovereign | Argentina | USD |
| 487 | NTT FINANCE CORP | US62954WAV72 | 62954WAV7 | 0.037% | $263K | Debt | Corporate | Japan | USD |
| 488 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBF21 | 80282KBF2 | 0.037% | $262K | Debt | Corporate | United States | USD |
| 489 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTX64 | 36179WTX6 | 0.037% | $259K | Mortgage-backed securities | US government agency | United States | USD |
| 490 | United States Treasury U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.037% | $258K | Debt | US Treasury | United States | USD |
| 491 | Freddie Mac Freddie Mac Pool | US3132D6AD22 | 3132D6AD2 | 0.036% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.036% | $256K | Debt | Corporate | Ireland | USD |
| 493 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAW07 | 55279HAW0 | 0.036% | $256K | Debt | Corporate | United States | USD |
| 494 | CAPITAL ONE NA | US25466AAP66 | 25466AAP6 | 0.036% | $251K | Debt | Corporate | United States | USD |
| 495 | American Express Credit Account Master Trust | US02582JKV16 | 02582JKV1 | 0.036% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 496 | Government National Mortgage Association Ginnie Mae II Pool | US36179UN993 | 36179UN99 | 0.035% | $250K | Mortgage-backed securities | US government agency | United States | USD |
| 497 | KEYBANK NATIONAL ASSN Keybank National Association | US49306SAA42 | 49306SAA4 | 0.035% | $250K | Debt | Corporate | United States | USD |
| 498 | Ally Auto Receivables Trust Ally Auto Receivables Trust 2025-1 | US02008KAC71 | 02008KAC7 | 0.035% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 499 | Freddie Mac Freddie Mac Pool | US31427SGL60 | 31427SGL6 | 0.035% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | NATIONAL BANK OF CANADA | US63307A3B99 | 63307A3B9 | 0.035% | $249K | Debt | Corporate | Canada | USD |