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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | STATE OF QATAR Qatar Government International Bond | US74727PAR29 | 74727PAR2 | 0.030% | $210K | Debt | Non-US sovereign | Qatar | USD |
| 602 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DC96 | 4581X0DC9 | 0.030% | $210K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 603 | METLIFE INC | US59156RAM07 | 59156RAM0 | 0.030% | $209K | Debt | Corporate | United States | USD |
| 604 | JAPAN INT'L COOP AGENCY Japan International Cooperation Agency | US47109LAG95 | 47109LAG9 | 0.030% | $209K | Debt | Non-US sovereign | Japan | USD |
| 605 | AIRPORT AUTHORITY HK | US00946AAN46 | 00946AAN4 | 0.030% | $209K | Debt | Non-US sovereign | Hong Kong | USD |
| 606 | Fannie Mae Fannie Mae Pool | US3140Y8BX32 | 3140Y8BX3 | 0.030% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCT47 | 60687YCT4 | 0.030% | $208K | Debt | Corporate | Japan | USD |
| 608 | Bank Gospodarstwa Krajowego | XS2851607403 | Not reported | 0.030% | $208K | Debt | Non-US sovereign | Poland | USD |
| 609 | ASHTEAD CAPITAL INC | US045054AR41 | 045054AR4 | 0.029% | $208K | Debt | Corporate | United States | USD |
| 610 | YAPI VE KREDI BANKASI AS | XS2741069996 | Not reported | 0.029% | $208K | Debt | Corporate | Türkiye | USD |
| 611 | BANCO BRADESCO (CAYMAN) Banco Bradesco SA/Cayman Islands | US05947LBB36 | 05947LBB3 | 0.029% | $208K | Debt | Corporate | Cayman Islands | USD |
| 612 | NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV | US639832AJ32 | 639832AJ3 | 0.029% | $207K | Debt | Non-US sovereign | Netherlands | USD |
| 613 | SOCIETE GENERALE Societe Generale SA | US83368RBX98 | 83368RBX9 | 0.029% | $207K | Debt | Corporate | France | USD |
| 614 | Fannie Mae Fannie Mae Pool | US31418DVC37 | 31418DVC3 | 0.029% | $207K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Brazil Government International Bonds | US105756CL22 | 105756CL2 | 0.029% | $206K | Debt | Non-US sovereign | Brazil | USD |
| 616 | Fannie Mae Fannie Mae Pool | US3140XDDB96 | 3140XDDB9 | 0.029% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | Fannie Mae Fannie Mae Pool | US3140W3DQ95 | 3140W3DQ9 | 0.029% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | SOCIETE GENERALE Societe Generale SA | US83368RBM34 | 83368RBM3 | 0.029% | $206K | Debt | Corporate | France | USD |
| 619 | HANA BANK KEB Hana Bank | US48723TAD37 | 48723TAD3 | 0.029% | $206K | Debt | Corporate | South Korea | USD |
| 620 | TURKCELL ILETISIM HIZMET Turkcell Iletisim Hizmetleri AS | XS2981975613 | Not reported | 0.029% | $206K | Debt | Corporate | Türkiye | USD |
| 621 | BNG BANK NV | US05591F2V12 | 05591F2V1 | 0.029% | $206K | Debt | Non-US sovereign | Netherlands | USD |
| 622 | MIZUHO BANK LTD | US60688XBR08 | 60688XBR0 | 0.029% | $205K | Debt | Corporate | Japan | USD |
| 623 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.029% | $205K | Debt | Corporate | United States | USD |
| 624 | METLIFE INC | US59156RCQ92 | 59156RCQ9 | 0.029% | $205K | Debt | Corporate | United States | USD |
| 625 | CAIXABANK SA | US12803RAA23 | 12803RAA2 | 0.029% | $205K | Debt | Corporate | Spain | USD |
| 626 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.029% | $205K | Debt | Corporate | Japan | USD |
| 627 | STATE OF ISRAEL Israel Government International Bond | US46514Y8B63 | 46514Y8B6 | 0.029% | $205K | Debt | Non-US sovereign | Israel | USD |
| 628 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | USP2000TAB19 | Not reported | 0.029% | $205K | Debt | Corporate | Brazil | USD |
| 629 | ANTOFAGASTA PLC | USG0399BAA55 | Not reported | 0.029% | $204K | Debt | Corporate | United Kingdom | USD |
| 630 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAG13 | 24703TAG1 | 0.029% | $204K | Debt | Corporate | United States | USD |
| 631 | CRH AMERICA FINANCE INC | US12636YAF97 | 12636YAF9 | 0.029% | $204K | Debt | Corporate | United States | USD |
| 632 | CISCO SYSTEMS INC | US17275RBS04 | 17275RBS0 | 0.029% | $204K | Debt | Corporate | United States | USD |
| 633 | C&W SENIOR FINANCE LTD | USG3169MAA39 | Not reported | 0.029% | $204K | Debt | Corporate | Cayman Islands | USD |
| 634 | NOVARTIS CAPITAL CORP | US66989HBG20 | 66989HBG2 | 0.029% | $204K | Debt | Corporate | United States | USD |
| 635 | AMERICA MOVIL SAB DE CV | US02364WAW55 | 02364WAW5 | 0.029% | $204K | Debt | Corporate | Mexico | USD |
| 636 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDM91 | 86562MDM9 | 0.029% | $204K | Debt | Corporate | Japan | USD |
| 637 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | USY68613AA90 | Not reported | 0.029% | $204K | Debt | Non-US sovereign | Indonesia | USD |
| 638 | AIA GROUP LTD | US00131LAQ86 | 00131LAQ8 | 0.029% | $204K | Debt | Corporate | Hong Kong | USD |
| 639 | Qatar Government International Bonds | XS2918565198 | Not reported | 0.029% | $204K | Debt | Non-US sovereign | Qatar | USD |
| 640 | ING GROEP NV | US456837BL64 | 456837BL6 | 0.029% | $204K | Debt | Corporate | Netherlands | USD |
| 641 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.029% | $204K | Debt | Corporate | Japan | USD |
| 642 | STATE OF ISRAEL Israel Government International Bond | US46514Y8A80 | 46514Y8A8 | 0.029% | $204K | Debt | Non-US sovereign | Israel | USD |
| 643 | EUROPEAN INVESTMENT BANK | US298785KH83 | 298785KH8 | 0.029% | $203K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 644 | STATE OF ISRAEL Israel Government International Bond | US46514BRL35 | 46514BRL3 | 0.029% | $203K | Debt | Non-US sovereign | Israel | USD |
| 645 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.029% | $203K | Debt | US Treasury | United States | USD |
| 646 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KJ14 | 459058KJ1 | 0.029% | $203K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 647 | KOREAREHABNRESOURCE Korea Mine Rehabilitation & Mineral Resources Corp | XS2790212828 | Not reported | 0.029% | $203K | Debt | Non-US sovereign | South Korea | USD |
| 648 | Romania Government International Bonds | XS2756521303 | Not reported | 0.029% | $203K | Debt | Non-US sovereign | Romania | USD |
| 649 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS2677030194 | Not reported | 0.029% | $203K | Debt | Corporate | United Arab Emirates | USD |
| 650 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAL65 | Not reported | 0.029% | $203K | Debt | Corporate | South Korea | USD |
| 651 | BANK OF PHILIPPINE ISLAN Bank of the Philippine Islands | XS3035215261 | Not reported | 0.029% | $203K | Debt | Corporate | Philippines | USD |
| 652 | CISCO SYSTEMS INC | US17275RBR21 | 17275RBR2 | 0.029% | $203K | Debt | Corporate | United States | USD |
| 653 | SOCIETE GENERALE Societe Generale SA | US83368RCC43 | 83368RCC4 | 0.029% | $203K | Debt | Corporate | France | USD |
| 654 | STATE OF ISRAEL Israel Government International Bond | US46514BRN90 | 46514BRN9 | 0.029% | $203K | Debt | Non-US sovereign | Israel | USD |
| 655 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBJ90 | 24703DBJ9 | 0.029% | $203K | Debt | Corporate | United States | USD |
| 656 | KASIKORNBANK PCL HK Kasikornbank PCL/Hong Kong | XS2580263734 | Not reported | 0.029% | $203K | Debt | Corporate | Thailand | USD |
| 657 | BOC AVIATION USA CORP | XS2740254177 | Not reported | 0.029% | $203K | Debt | Corporate | United States | USD |
| 658 | KFH SUKUK CO | XS2974156627 | Not reported | 0.029% | $203K | Debt | Corporate | Cayman Islands | USD |
| 659 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAN92 | 50205MAN9 | 0.029% | $203K | Debt | Corporate | South Korea | USD |
| 660 | BSF SUKUK CO LIMITED BSF Sukuk Co Ltd | XS2978771942 | Not reported | 0.029% | $202K | Debt | Corporate | Cayman Islands | USD |
| 661 | Hungary Government International Bonds | XS2010026487 | Not reported | 0.029% | $202K | Debt | Non-US sovereign | Hungary | USD |
| 662 | DIB SUKUK LTD | XS2749764382 | Not reported | 0.029% | $202K | Debt | Corporate | Cayman Islands | USD |
| 663 | ROCHE HOLDINGS INC | US771196BP67 | 771196BP6 | 0.029% | $202K | Debt | Corporate | United States | USD |
| 664 | CBQ FINANCE LTD | XS2654057970 | Not reported | 0.029% | $202K | Debt | Corporate | Bermuda | USD |
| 665 | REPUBLIC OF KOREA Korea International Bond | US50064FAX24 | 50064FAX2 | 0.029% | $202K | Debt | Non-US sovereign | South Korea | USD |
| 666 | SODEXO INC | US833794AC42 | 833794AC4 | 0.029% | $202K | Debt | Corporate | United States | USD |
| 667 | SOCIETE GENERALE Societe Generale SA | US83368RCH30 | 83368RCH3 | 0.029% | $202K | Debt | Corporate | France | USD |
| 668 | NESTLE HOLDINGS INC | US641062AT11 | 641062AT1 | 0.029% | $202K | Debt | Corporate | United States | USD |
| 669 | FAR EAST HORIZON LTD | XS2886144232 | Not reported | 0.029% | $202K | Debt | Corporate | Hong Kong | USD |
| 670 | Corp. Nacional del Cobre de Chile | USP3143NBR46 | Not reported | 0.029% | $202K | Debt | Corporate | Chile | USD |
| 671 | SHINHAN FINANCIAL GROUP Shinhan Financial Group Co Ltd | USY7749XBA82 | Not reported | 0.029% | $202K | Debt | Corporate | South Korea | USD |
| 672 | AIRPORT AUTHORITY HK | US00946AAG94 | 00946AAG9 | 0.029% | $202K | Debt | Non-US sovereign | Hong Kong | USD |
| 673 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.029% | $202K | Debt | Corporate | United States | USD |
| 674 | WOORI BANK | US98105GAP72 | 98105GAP7 | 0.029% | $201K | Debt | Corporate | South Korea | USD |
| 675 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BM52 | 606822BM5 | 0.029% | $201K | Debt | Corporate | Japan | USD |
| 676 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2765576538 | Not reported | 0.029% | $201K | Debt | Corporate | United Arab Emirates | USD |
| 677 | Indonesia Government International Bonds | US455780DQ66 | 455780DQ6 | 0.029% | $201K | Debt | Non-US sovereign | Indonesia | USD |
| 678 | FIFTH THIRD BANCORP | US316773DL15 | 316773DL1 | 0.029% | $201K | Debt | Corporate | United States | USD |
| 679 | AT&T INC | US00206RNQ10 | 00206RNQ1 | 0.029% | $201K | Debt | Corporate | United States | USD |
| 680 | BANK OF CHINA/SYDNEY Bank of China Ltd/Sydney | XS3222601059 | Not reported | 0.029% | $201K | Debt | Corporate | China | USD |
| 681 | SNB FUNDING LTD | XS3098982815 | Not reported | 0.028% | $201K | Debt | Corporate | Cayman Islands | USD |
| 682 | KOMMUNALBANKEN AS | US50048MDM91 | 50048MDM9 | 0.028% | $201K | Debt | Non-US sovereign | Norway | USD |
| 683 | Perusahaan Penerbit SBSN Indonesia III | US71567RAU05 | 71567RAU0 | 0.028% | $201K | Debt | Non-US sovereign | Indonesia | USD |
| 684 | CHN CONSTRUCT BK/LONDON China Construction Bank Corp/London | XS3170555794 | Not reported | 0.028% | $201K | Debt | Corporate | China | USD |
| 685 | Freddie Mac Freddie Mac Pool | US3142GSRY61 | 3142GSRY6 | 0.028% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | Argentina Republic Government International Bonds | US040114HV54 | 040114HV5 | 0.028% | $201K | Debt | Non-US sovereign | Argentina | USD |
| 687 | CMB INTERNATIONAL LEASIN CMB International Leasing Management Ltd | XS2808077023 | Not reported | 0.028% | $201K | Debt | Corporate | Hong Kong | USD |
| 688 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.028% | $200K | Debt | Corporate | Netherlands | USD |
| 689 | Hungary Government International Bonds | XS2744128369 | Not reported | 0.028% | $200K | Debt | Non-US sovereign | Hungary | USD |
| 690 | QNB FINANCE LTD | XS2793223475 | Not reported | 0.028% | $200K | Debt | Corporate | Cayman Islands | USD |
| 691 | OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd | XS2490811168 | Not reported | 0.028% | $200K | Debt | Corporate | Singapore | USD |
| 692 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BE68 | 3618N6BE6 | 0.028% | $200K | Mortgage-backed securities | US government agency | United States | USD |
| 693 | Republic of South Africa Government International Bonds | US836205BA15 | 836205BA1 | 0.028% | $200K | Debt | Non-US sovereign | South Africa | USD |
| 694 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154ET23 | 302154ET2 | 0.028% | $200K | Debt | Non-US sovereign | South Korea | USD |
| 695 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCD92 | 42824CCD9 | 0.028% | $200K | Debt | Corporate | United States | USD |
| 696 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBQ85 | 80282KBQ8 | 0.028% | $200K | Debt | Corporate | United States | USD |
| 697 | Republic of Poland Government International Bonds | US731011AW25 | 731011AW2 | 0.028% | $200K | Debt | Non-US sovereign | Poland | USD |
| 698 | BROADCOM INC | US11135FCQ28 | 11135FCQ2 | 0.028% | $200K | Debt | Corporate | United States | USD |
| 699 | LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia Germany | XS3058822670 | Not reported | 0.028% | $200K | Debt | Non-US sovereign | Germany | USD |
| 700 | CEMEX SAB DE CV | USP2253TJQ33 | Not reported | 0.028% | $199K | Debt | Corporate | Mexico | USD |