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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ALDAR INVESTMENT PROP Aldar Investment Properties Sukuk Ltd | XS2816816305 | Not reported | 0.028% | $199K | Debt | Corporate | Cayman Islands | USD |
| 702 | AMERICA MOVIL SAB DE CV | US02364WBM64 | 02364WBM6 | 0.028% | $199K | Debt | Corporate | Mexico | USD |
| 703 | INVERSIONES CMPC SA | USP58072AX05 | Not reported | 0.028% | $199K | Debt | Corporate | Chile | USD |
| 704 | BANK HAPOALIM Bank Hapoalim BM | IL0012338161 | Not reported | 0.028% | $199K | Debt | Corporate | Israel | USD |
| 705 | TENCENT HOLDINGS LTD | US88032XAN49 | 88032XAN4 | 0.028% | $199K | Debt | Corporate | Cayman Islands | USD |
| 706 | SNB FUNDING LTD | XS3019019416 | Not reported | 0.028% | $199K | Debt | Corporate | Cayman Islands | USD |
| 707 | ING GROEP NV | US456837BU63 | 456837BU6 | 0.028% | $199K | Debt | Corporate | Netherlands | USD |
| 708 | DEVELOPMENT BK OF JAPAN Development Bank of Japan Inc | US25159MBL00 | 25159MBL0 | 0.028% | $199K | Debt | Non-US sovereign | Japan | USD |
| 709 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0JZ30 | 2027A0JZ3 | 0.028% | $199K | Debt | Corporate | Australia | USD |
| 710 | KOOKMIN BANK | XS1932879130 | Not reported | 0.028% | $199K | Debt | Corporate | South Korea | USD |
| 711 | SOCIEDAD QUIMICA Y MINER Sociedad Quimica y Minera de Chile SA | USP8718AAL00 | Not reported | 0.028% | $199K | Debt | Corporate | Chile | USD |
| 712 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBT72 | 24703DBT7 | 0.028% | $198K | Debt | Corporate | United States | USD |
| 713 | SAUDI AWWAL BANK | XS3170344314 | Not reported | 0.028% | $198K | Debt | Corporate | Saudi Arabia | USD |
| 714 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBU46 | 24703DBU4 | 0.028% | $198K | Debt | Corporate | United States | USD |
| 715 | Chile Government International Bonds | US168863DZ80 | 168863DZ8 | 0.028% | $198K | Debt | Non-US sovereign | Chile | USD |
| 716 | Perusahaan Penerbit SBSN Indonesia III | US71567RAV87 | 71567RAV8 | 0.028% | $198K | Debt | Non-US sovereign | Indonesia | USD |
| 717 | Freddie Mac Freddie Mac Pool | US3142GREX43 | 3142GREX4 | 0.028% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | United States Treasury U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.028% | $198K | Debt | US Treasury | United States | USD |
| 719 | Freddie Mac Freddie Mac Pool | US3132E0AC68 | 3132E0AC6 | 0.028% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | ABN AMRO BANK NV | US00084DBF69 | 00084DBF6 | 0.028% | $198K | Debt | Corporate | Netherlands | USD |
| 721 | STATE BANK INDIA/LONDON State Bank of India/London | XS3176783986 | Not reported | 0.028% | $198K | Debt | Corporate | India | USD |
| 722 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EQ83 | 302154EQ8 | 0.028% | $198K | Debt | Non-US sovereign | South Korea | USD |
| 723 | Indonesia Government International Bonds | US455780DR40 | 455780DR4 | 0.028% | $198K | Debt | Non-US sovereign | Indonesia | USD |
| 724 | Qatar Government International Bonds | XS1959337582 | Not reported | 0.028% | $198K | Debt | Non-US sovereign | Qatar | USD |
| 725 | SOCIETE GENERALE Societe Generale SA | US83368RCL42 | 83368RCL4 | 0.028% | $198K | Debt | Corporate | France | USD |
| 726 | Fannie Mae Fannie Mae Pool | US3140QSEC13 | 3140QSEC1 | 0.028% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | EXPORT-IMPORT BK INDIA Export-Import Bank of India | USY2387VAB90 | Not reported | 0.028% | $198K | Debt | Non-US sovereign | India | USD |
| 728 | JAPAN INT'L COOP AGENCY Japan International Cooperation Agency | US47109LAH78 | 47109LAH7 | 0.028% | $198K | Debt | Non-US sovereign | Japan | USD |
| 729 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FCJK14 | 3137FCJK1 | 0.028% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | METLIFE INC | US59156RBG20 | 59156RBG2 | 0.028% | $197K | Debt | Corporate | United States | USD |
| 731 | EUROPEAN INVESTMENT BANK | US298785KP00 | 298785KP0 | 0.028% | $197K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 732 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.028% | $197K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 733 | Freddie Mac Freddie Mac Pool | US31427NHU63 | 31427NHU6 | 0.028% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | NEDER FINANCIERINGS-MAAT Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | XS2915525369 | Not reported | 0.028% | $197K | Debt | Non-US sovereign | Netherlands | USD |
| 735 | Abu Dhabi Government International Bonds | XS1696892295 | Not reported | 0.028% | $197K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 736 | Kazakhstan Government International Bonds | XS2914770545 | Not reported | 0.028% | $197K | Debt | Non-US sovereign | Kazakhstan | USD |
| 737 | Indonesia Government International Bonds | US455780DN36 | 455780DN3 | 0.028% | $197K | Debt | Non-US sovereign | Indonesia | USD |
| 738 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBV09 | 86563VBV0 | 0.028% | $197K | Debt | Corporate | Japan | USD |
| 739 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SH73 | 748148SH7 | 0.028% | $197K | Debt | Non-US sovereign | Canada | USD |
| 740 | KUWAIT INTL BOND Kuwait International Government Bond | XS3190721525 | Not reported | 0.028% | $197K | Debt | Non-US sovereign | Kuwait | USD |
| 741 | CSAIL Commercial Mortgage Trust CSAIL 2019-C15 Commercial Mortgage Trust | US22945DAG88 | 22945DAG8 | 0.028% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 742 | AIA GROUP LTD | US00131LAH87 | 00131LAH8 | 0.028% | $196K | Debt | Corporate | Hong Kong | USD |
| 743 | Chile Government International Bonds | US168863CF36 | 168863CF3 | 0.028% | $196K | Debt | Non-US sovereign | Chile | USD |
| 744 | ORANGE SA | US685218AF66 | 685218AF6 | 0.028% | $196K | Debt | Corporate | France | USD |
| 745 | AT&T INC | US00206RJX17 | 00206RJX1 | 0.028% | $196K | Debt | Corporate | United States | USD |
| 746 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154ER66 | 302154ER6 | 0.028% | $196K | Debt | Non-US sovereign | South Korea | USD |
| 747 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.028% | $196K | Debt | Corporate | United States | USD |
| 748 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS3096211076 | Not reported | 0.028% | $196K | Debt | Corporate | United Arab Emirates | USD |
| 749 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGK44 | 92343VGK4 | 0.028% | $196K | Debt | Corporate | United States | USD |
| 750 | Freddie Mac Freddie Mac Pool | US3132DNUM37 | 3132DNUM3 | 0.028% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | Qatar Government International Bonds | XS2155352664 | Not reported | 0.028% | $195K | Debt | Non-US sovereign | Qatar | USD |
| 752 | BNG BANK NV | US05591F3C22 | 05591F3C2 | 0.028% | $195K | Debt | Non-US sovereign | Netherlands | USD |
| 753 | HONG KONG Hong Kong Government International Bond | US43858AAM27 | 43858AAM2 | 0.028% | $195K | Debt | Non-US sovereign | Hong Kong | USD |
| 754 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 92343VGJ7 | 0.028% | $195K | Debt | Corporate | United States | USD |
| 755 | KUWAIT INTL BOND Kuwait International Government Bond | XS3190721871 | Not reported | 0.028% | $195K | Debt | Non-US sovereign | Kuwait | USD |
| 756 | SHINHAN BANK Shinhan Bank Co Ltd | US82460EAR18 | 82460EAR1 | 0.028% | $195K | Debt | Corporate | South Korea | USD |
| 757 | MEITUAN | USG59669AJ33 | Not reported | 0.028% | $195K | Debt | Corporate | Cayman Islands | USD |
| 758 | STATE OF ISRAEL Israel Government International Bond | US46515CJZ86 | 46515CJZ8 | 0.028% | $195K | Debt | Non-US sovereign | Israel | USD |
| 759 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYY49 | 36179YYY4 | 0.028% | $194K | Mortgage-backed securities | US government agency | United States | USD |
| 760 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780CK06 | 455780CK0 | 0.028% | $194K | Debt | Non-US sovereign | Indonesia | USD |
| 761 | INTEL CORP | US458140CJ73 | 458140CJ7 | 0.028% | $194K | Debt | Corporate | United States | USD |
| 762 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154ES40 | 302154ES4 | 0.028% | $194K | Debt | Non-US sovereign | South Korea | USD |
| 763 | REALTY INCOME CORP | US756109BG81 | 756109BG8 | 0.028% | $194K | Debt | Other | United States | USD |
| 764 | SWISS RE FINANCE LUX Swiss Re Finance Luxembourg SA | US87089NAA81 | 87089NAA8 | 0.028% | $194K | Debt | Corporate | Luxembourg | USD |
| 765 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.028% | $194K | Debt | Corporate | United States | USD |
| 766 | Fannie Mae Fannie Mae Pool | US3140QQUJ26 | 3140QQUJ2 | 0.028% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | POWER FINANCE CORP LTD | XS2051369671 | Not reported | 0.028% | $194K | Debt | Corporate | India | USD |
| 768 | KUAISHOU TECHNOLOGY | USG53263AC66 | Not reported | 0.028% | $194K | Debt | Corporate | Cayman Islands | USD |
| 769 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.028% | $194K | Debt | Corporate | United States | USD |
| 770 | EMAAR SUKUK LTD | XS2052469165 | Not reported | 0.027% | $194K | Debt | Corporate | Cayman Islands | USD |
| 771 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFK72 | 37045XFK7 | 0.027% | $193K | Debt | Corporate | United States | USD |
| 772 | MASTERCARD INC | US57636QAP90 | 57636QAP9 | 0.027% | $193K | Debt | Corporate | United States | USD |
| 773 | REALTY INCOME CORP | US756109AX24 | 756109AX2 | 0.027% | $193K | Debt | Other | United States | USD |
| 774 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACNP10 | 3622ACNP1 | 0.027% | $193K | Mortgage-backed securities | US government agency | United States | USD |
| 775 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDH61 | 37045XDH6 | 0.027% | $192K | Debt | Corporate | United States | USD |
| 776 | Freddie Mac Freddie Mac Pool | US31427QW818 | 31427QW81 | 0.027% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | Freddie Mac Freddie Mac Pool | US3132DP5V61 | 3132DP5V6 | 0.027% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | BROADCOM INC | US11135FCV13 | 11135FCV1 | 0.027% | $192K | Debt | Corporate | United States | USD |
| 779 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BK06 | 202712BK0 | 0.027% | $192K | Debt | Corporate | Australia | USD |
| 780 | STATE OF QATAR Qatar Government International Bond | XS1807174559 | Not reported | 0.027% | $192K | Debt | Non-US sovereign | Qatar | USD |
| 781 | TSMC GLOBAL LTD | USG91139AD00 | Not reported | 0.027% | $192K | Debt | Corporate | British Virgin Islands | USD |
| 782 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDW82 | 02665WDW8 | 0.027% | $191K | Debt | Corporate | United States | USD |
| 783 | PROSUS NV | USN7163RAA16 | Not reported | 0.027% | $191K | Debt | Corporate | Netherlands | USD |
| 784 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGZ13 | 92343VGZ1 | 0.027% | $191K | Debt | Corporate | United States | USD |
| 785 | Fannie Mae Fannie Mae Pool | US31418FEF09 | 31418FEF0 | 0.027% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410BY32 | 465410BY3 | 0.027% | $191K | Debt | Non-US sovereign | Italy | USD |
| 787 | STATE OF ISRAEL Israel Government International Bond | US46514BRM18 | 46514BRM1 | 0.027% | $191K | Debt | Non-US sovereign | Israel | USD |
| 788 | REALTY INCOME CORP | US756109CT93 | 756109CT9 | 0.027% | $190K | Debt | Other | United States | USD |
| 789 | COMCAST CORP | US20030NDS71 | 20030NDS7 | 0.027% | $190K | Debt | Corporate | United States | USD |
| 790 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410CC03 | 465410CC0 | 0.027% | $190K | Debt | Non-US sovereign | Italy | USD |
| 791 | SWIRE PACIFIC MTN FIN Swire Pacific Mtn Financing HK Ltd | XS2043949200 | Not reported | 0.027% | $190K | Debt | Corporate | Hong Kong | USD |
| 792 | SOCIETE GENERALE Societe Generale SA | US83368RBD35 | 83368RBD3 | 0.027% | $189K | Debt | Corporate | France | USD |
| 793 | Corp. Nacional del Cobre de Chile | USP3143NBE33 | Not reported | 0.027% | $189K | Debt | Corporate | Chile | USD |
| 794 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556BZ47 | 883556BZ4 | 0.027% | $189K | Debt | Corporate | United States | USD |
| 795 | Fannie Mae Fannie Mae Pool | US3140QS3Z27 | 3140QS3Z2 | 0.027% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | MASTERCARD INC | US57636QAJ31 | 57636QAJ3 | 0.027% | $188K | Debt | Corporate | United States | USD |
| 797 | AMERICAN EXPRESS CO | US025816DH90 | 025816DH9 | 0.027% | $188K | Debt | Corporate | United States | USD |
| 798 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.027% | $188K | Debt | Corporate | Ireland | USD |
| 799 | United States Treasury U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 0.027% | $188K | Debt | US Treasury | United States | USD |
| 800 | SHARJAH SUKUK PROGRAM Sharjah Sukuk Program Ltd | XS2067187810 | Not reported | 0.027% | $188K | Debt | Non-US sovereign | Cayman Islands | USD |