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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ORACLE CORP | US68389XBX21 | 68389XBX2 | 0.035% | $249K | Debt | Corporate | United States | USD |
| 502 | Freddie Mac Freddie Mac Pool | US3132DVME29 | 3132DVME2 | 0.035% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFP04 | 36179VFP0 | 0.035% | $248K | Mortgage-backed securities | US government agency | United States | USD |
| 504 | Fannie Mae Fannie Mae Pool | US3140W2PU96 | 3140W2PU9 | 0.035% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | Fannie Mae Fannie Mae Pool | US31418EEA47 | 31418EEA4 | 0.035% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQW91 | 36179XQW9 | 0.035% | $248K | Mortgage-backed securities | US government agency | United States | USD |
| 507 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX681 | 36179XX68 | 0.035% | $248K | Mortgage-backed securities | US government agency | United States | USD |
| 508 | Freddie Mac Freddie Mac Pool | US3132D6BX76 | 3132D6BX7 | 0.035% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | UNITED AIRLINES INC | US90932LAH06 | 90932LAH0 | 0.035% | $246K | Debt | Corporate | United States | USD |
| 510 | Freddie Mac Freddie Mac Pool | US31427MYU97 | 31427MYU9 | 0.035% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Fannie Mae Fannie Mae Pool | US3140W0R804 | 3140W0R80 | 0.035% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDD57 | 36179XDD5 | 0.035% | $246K | Mortgage-backed securities | US government agency | United States | USD |
| 513 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459056RA75 | 459056RA7 | 0.035% | $244K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 514 | Freddie Mac Freddie Mac Pool | US3132DTAQ31 | 3132DTAQ3 | 0.035% | $244K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ES30 | 4581X0ES3 | 0.035% | $243K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 516 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KT95 | 459058KT9 | 0.034% | $242K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 517 | ROCHE HOLDINGS INC | US771196BX91 | 771196BX9 | 0.034% | $242K | Debt | Corporate | United States | USD |
| 518 | Panama Government International Bonds | US698299BZ66 | 698299BZ6 | 0.034% | $241K | Debt | Non-US sovereign | Panama | USD |
| 519 | CDP FINANCIAL INC | US125094BE13 | 125094BE1 | 0.034% | $241K | Debt | Non-US sovereign | Canada | USD |
| 520 | STATE STREET CORP | US857477CP63 | 857477CP6 | 0.034% | $241K | Debt | Corporate | United States | USD |
| 521 | CAIXABANK SA | US12803RAC88 | 12803RAC8 | 0.034% | $240K | Debt | Corporate | Spain | USD |
| 522 | NESTLE HOLDINGS INC | US641062AS38 | 641062AS3 | 0.034% | $240K | Debt | Corporate | United States | USD |
| 523 | Fannie Mae Fannie Mae Pool | US3140XDUC86 | 3140XDUC8 | 0.034% | $240K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | Fannie Mae Fannie Mae Pool | US3140QBW202 | 3140QBW20 | 0.034% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | Fannie Mae Fannie Mae Pool | US3140X8MH72 | 3140X8MH7 | 0.034% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4BY51 | 3137H4BY5 | 0.034% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | NTT FINANCE CORP | US62954WAU99 | 62954WAU9 | 0.034% | $236K | Debt | Corporate | Japan | USD |
| 528 | CHUBB INA HOLDINGS LLC | US171239AK24 | 171239AK2 | 0.034% | $236K | Debt | Corporate | United States | USD |
| 529 | Freddie Mac Freddie Mac Pool | US3132DWBH51 | 3132DWBH5 | 0.033% | $236K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0224695 | 01F022469 | 0.033% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDP22 | 36179VDP2 | 0.033% | $235K | Mortgage-backed securities | US government agency | United States | USD |
| 532 | Fannie Mae Fannie Mae Pool | US3140XJYN75 | 3140XJYN7 | 0.033% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | Argentina Republic Government International Bonds | US040114HU71 | 040114HU7 | 0.033% | $233K | Debt | Non-US sovereign | Argentina | USD |
| 534 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC47 | US36258RAZ64 | 36258RAZ6 | 0.033% | $232K | Mortgage-backed securities | Corporate | United States | USD |
| 535 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXL70 | 36179WXL7 | 0.033% | $232K | Mortgage-backed securities | US government agency | United States | USD |
| 536 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDA19 | 36179XDA1 | 0.033% | $232K | Mortgage-backed securities | US government agency | United States | USD |
| 537 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KY80 | 459058KY8 | 0.033% | $231K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 538 | FISERV INC | US337738AU25 | 337738AU2 | 0.033% | $231K | Debt | Corporate | United States | USD |
| 539 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBM00 | 86563VBM0 | 0.033% | $230K | Debt | Corporate | Japan | USD |
| 540 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCS70 | 86562MCS7 | 0.033% | $230K | Debt | Corporate | Japan | USD |
| 541 | Fannie Mae Fannie Mae Pool | US3140Q7VS32 | 3140Q7VS3 | 0.032% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | ING GROEP NV | US456837BH52 | 456837BH5 | 0.032% | $228K | Debt | Corporate | Netherlands | USD |
| 543 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KW25 | 459058KW2 | 0.032% | $228K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 544 | AMERICAN EXPRESS CO | US025816ED77 | 025816ED7 | 0.032% | $226K | Debt | Corporate | United States | USD |
| 545 | Freddie Mac Freddie Mac Pool | US31427PG243 | 31427PG24 | 0.032% | $226K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EN43 | 4581X0EN4 | 0.032% | $225K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 547 | ONTARIO TEACHERS' FINANC Ontario Teachers' Finance Trust | US68329AAJ79 | 68329AAJ7 | 0.032% | $225K | Debt | Non-US sovereign | Canada | USD |
| 548 | Fannie Mae Fannie Mae Pool | US3140W0ZE88 | 3140W0ZE8 | 0.032% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Freddie Mac Freddie Mac Pool | US3132DNN664 | 3132DNN66 | 0.032% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | Freddie Mac Freddie Mac Pool | US3132D6AM21 | 3132D6AM2 | 0.032% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JW44 | 459058JW4 | 0.032% | $224K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 552 | Fannie Mae Fannie Mae Pool | US3140QCKZ81 | 3140QCKZ8 | 0.032% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | AIB GROUP PLC | US00135TAE47 | 00135TAE4 | 0.032% | $223K | Debt | Corporate | Ireland | USD |
| 554 | Indonesia Government International Bonds | USY20721BK48 | Not reported | 0.032% | $223K | Debt | Non-US sovereign | Indonesia | USD |
| 555 | Freddie Mac Freddie Mac Pool | US3132A5H818 | 3132A5H81 | 0.032% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.031% | $222K | Debt | Corporate | Japan | USD |
| 557 | Freddie Mac Freddie Mac Pool | US3132D6BM12 | 3132D6BM1 | 0.031% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | Fannie Mae Fannie Mae Pool | US31418D2L54 | 31418D2L5 | 0.031% | $221K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDP23 | 86562MDP2 | 0.031% | $221K | Debt | Corporate | Japan | USD |
| 560 | ROCHE HOLDINGS INC | US771196BY74 | 771196BY7 | 0.031% | $221K | Debt | Corporate | United States | USD |
| 561 | Fannie Mae Fannie Mae Pool | US3140XCUG18 | 3140XCUG1 | 0.031% | $221K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | Fanniemae-Aces | US3136BGFQ96 | 3136BGFQ9 | 0.031% | $221K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.031% | $221K | Debt | Corporate | United States | USD |
| 564 | ONTARIO TEACHERS' FINANC Ontario Teachers' Finance Trust | US68329AAH14 | 68329AAH1 | 0.031% | $221K | Debt | Non-US sovereign | Canada | USD |
| 565 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAV71 | 80281LAV7 | 0.031% | $220K | Debt | Corporate | United Kingdom | USD |
| 566 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 0.031% | $220K | Debt | US Treasury | United States | USD |
| 567 | Freddie Mac Freddie Mac Pool | US3142GTVD51 | 3142GTVD5 | 0.031% | $220K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | Freddie Mac Freddie Mac Pool | US31427MVV08 | 31427MVV0 | 0.031% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Argentina Bonar Bonds | ARARGE3209S6 | Not reported | 0.031% | $219K | Debt | Non-US sovereign | Argentina | USD |
| 570 | ALLIANZ SE | US018820AC48 | 018820AC4 | 0.031% | $219K | Debt | Corporate | Germany | USD |
| 571 | BNG BANK NV | US05591F2S82 | 05591F2S8 | 0.031% | $218K | Debt | Non-US sovereign | Netherlands | USD |
| 572 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LL50 | 459058LL5 | 0.031% | $217K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 573 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.031% | $217K | Debt | US Treasury | United States | USD |
| 574 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDT45 | 86562MDT4 | 0.031% | $216K | Debt | Corporate | Japan | USD |
| 575 | Freddie Mac Freddie Mac Pool | US3132DTVS67 | 3132DTVS6 | 0.031% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | CHINA OVERSEAS FIN KY VI China Overseas Finance Cayman VI Ltd | XS1075180379 | Not reported | 0.031% | $215K | Debt | Corporate | Cayman Islands | USD |
| 577 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBU26 | 86563VBU2 | 0.030% | $215K | Debt | Corporate | Japan | USD |
| 578 | Freddie Mac Freddie Mac Pool | US3133KQKY16 | 3133KQKY1 | 0.030% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | Fannie Mae Fannie Mae Pool | US31418DTQ50 | 31418DTQ5 | 0.030% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | Freddie Mac Freddie Mac Pool | US3132DWC270 | 3132DWC27 | 0.030% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Republic of South Africa Government International Bonds | XS2908172260 | Not reported | 0.030% | $214K | Debt | Non-US sovereign | South Africa | USD |
| 582 | Freddie Mac Freddie Mac Pool | US3133KPY693 | 3133KPY69 | 0.030% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JN45 | 459058JN4 | 0.030% | $214K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 584 | BIMBO BAKERIES USA INC | USU0901RAC17 | Not reported | 0.030% | $213K | Debt | Corporate | United States | USD |
| 585 | CISCO SYSTEMS INC | US17275RBT86 | 17275RBT8 | 0.030% | $213K | Debt | Corporate | United States | USD |
| 586 | BROADCOM INC | US11135FBP53 | 11135FBP5 | 0.030% | $213K | Debt | Corporate | United States | USD |
| 587 | WESTPAC NEW ZEALAND LTD | US96122FAE79 | 96122FAE7 | 0.030% | $212K | Debt | Corporate | New Zealand | USD |
| 588 | COSTA RICA GOVERNMENT Costa Rica Government International Bond | USP3699PGM34 | Not reported | 0.030% | $212K | Debt | Non-US sovereign | Costa Rica | USD |
| 589 | Government National Mortgage Association Ginnie Mae II Pool | US3618N54A48 | 3618N54A4 | 0.030% | $212K | Mortgage-backed securities | US government agency | United States | USD |
| 590 | Hungary Government International Bonds | XS2574267261 | Not reported | 0.030% | $212K | Debt | Non-US sovereign | Hungary | USD |
| 591 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCW82 | 86562MCW8 | 0.030% | $212K | Debt | Corporate | Japan | USD |
| 592 | ROCHE HOLDINGS INC | US771196CQ32 | 771196CQ3 | 0.030% | $211K | Debt | Corporate | United States | USD |
| 593 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2Q81 | 12802D2Q8 | 0.030% | $211K | Debt | Non-US sovereign | France | USD |
| 594 | MASTERCARD INC | US57636QAZ72 | 57636QAZ7 | 0.030% | $211K | Debt | Corporate | United States | USD |
| 595 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NBW31 | Not reported | 0.030% | $211K | Debt | Corporate | Chile | USD |
| 596 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NBV57 | Not reported | 0.030% | $211K | Debt | Corporate | Chile | USD |
| 597 | NTT FINANCE CORP | US62954WAS44 | 62954WAS4 | 0.030% | $211K | Debt | Corporate | Japan | USD |
| 598 | NTT FINANCE CORP | US62954WAP05 | 62954WAP0 | 0.030% | $210K | Debt | Corporate | Japan | USD |
| 599 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGB45 | 92343VGB4 | 0.030% | $210K | Debt | Corporate | United States | USD |
| 600 | LSEG FINANCE PLC | US50220PAC77 | 50220PAC7 | 0.030% | $210K | Debt | Corporate | United Kingdom | USD |