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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709GQ96 | 110709GQ9 | 0.027% | $187K | Debt | Non-US sovereign | Canada | USD |
| 802 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AL92 | Not reported | 0.027% | $187K | Debt | Non-US sovereign | Paraguay | USD |
| 803 | Indonesia Government International Bonds | US455780CQ75 | 455780CQ7 | 0.027% | $187K | Debt | Non-US sovereign | Indonesia | USD |
| 804 | HOME DEPOT INC Home Depot Inc/The | US437076CB65 | 437076CB6 | 0.027% | $187K | Debt | Corporate | United States | USD |
| 805 | SF HLDNG INVESTMENT 2021 SF Holding Investment 2021 Ltd | XS2389983524 | Not reported | 0.027% | $187K | Debt | Corporate | British Virgin Islands | USD |
| 806 | SUN HUNG KAI PROP (CAP) Sun Hung Kai Properties Capital Market Ltd | XS2130065258 | Not reported | 0.027% | $187K | Debt | Corporate | Cayman Islands | USD |
| 807 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EF19 | 4581X0EF1 | 0.026% | $187K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 808 | CROWN CASTLE INC | US22822VBA89 | 22822VBA8 | 0.026% | $186K | Debt | Other | United States | USD |
| 809 | PACCAR FINANCIAL CORP | US69371RT635 | 69371RT63 | 0.026% | $186K | Debt | Corporate | United States | USD |
| 810 | TENCENT HOLDINGS LTD | US88032XAU81 | 88032XAU8 | 0.026% | $186K | Debt | Corporate | Cayman Islands | USD |
| 811 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAD28 | 89115KAD2 | 0.026% | $186K | Debt | Corporate | Canada | USD |
| 812 | BOC AVIATION LTD | US09681LAS97 | 09681LAS9 | 0.026% | $186K | Debt | Corporate | Singapore | USD |
| 813 | Argentina Bonar Bonds | ARARGE3209T4 | Not reported | 0.026% | $185K | Debt | Non-US sovereign | Argentina | USD |
| 814 | Republic of Poland Government International Bonds | US731011AZ55 | 731011AZ5 | 0.026% | $185K | Debt | Non-US sovereign | Poland | USD |
| 815 | Freddie Mac Freddie Mac Pool | US3132DV5Z40 | 3132DV5Z4 | 0.026% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 816 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058HJ50 | 459058HJ5 | 0.026% | $185K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 817 | VISA INC | US92826CAF95 | 92826CAF9 | 0.026% | $185K | Debt | Corporate | United States | USD |
| 818 | MEITUAN | USG59669AC89 | Not reported | 0.026% | $185K | Debt | Corporate | Cayman Islands | USD |
| 819 | DUBAI DOF SUKUK LTD | XS2227049108 | Not reported | 0.026% | $185K | Debt | Non-US sovereign | Cayman Islands | USD |
| 820 | Fannie Mae Fannie Mae Pool | US3140QBLZ99 | 3140QBLZ9 | 0.026% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | BROADCOM INC | US11135FBV22 | 11135FBV2 | 0.026% | $185K | Debt | Corporate | United States | USD |
| 822 | Fannie Mae Fannie Mae Pool | US3140X8TY33 | 3140X8TY3 | 0.026% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | Qatar Government International Bonds | XS1959337749 | Not reported | 0.026% | $184K | Debt | Non-US sovereign | Qatar | USD |
| 824 | BAIDU INC | US056752AT58 | 056752AT5 | 0.026% | $184K | Debt | Corporate | Cayman Islands | USD |
| 825 | XIAOMI BEST TIME INTL Xiaomi Best Time International Ltd | USY77108AD33 | Not reported | 0.026% | $184K | Debt | Corporate | Hong Kong | USD |
| 826 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KQ56 | 459058KQ5 | 0.026% | $183K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 827 | BROADCOM INC | US11135FBX87 | 11135FBX8 | 0.026% | $183K | Debt | Corporate | United States | USD |
| 828 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS1120709826 | Not reported | 0.026% | $183K | Debt | Non-US sovereign | Kazakhstan | USD |
| 829 | REALTY INCOME CORP | US756109CA03 | 756109CA0 | 0.026% | $183K | Debt | Other | United States | USD |
| 830 | INTEL CORP | US458140CG35 | 458140CG3 | 0.026% | $182K | Debt | Corporate | United States | USD |
| 831 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2B13 | 12802D2B1 | 0.026% | $182K | Debt | Non-US sovereign | France | USD |
| 832 | TENCENT HOLDINGS LTD | US88032XAH70 | 88032XAH7 | 0.026% | $182K | Debt | Corporate | Cayman Islands | USD |
| 833 | SOCIETE GENERALE Societe Generale SA | US83368RCF73 | 83368RCF7 | 0.026% | $182K | Debt | Corporate | France | USD |
| 834 | SK HYNIX INC | USY8085FBD16 | Not reported | 0.026% | $182K | Debt | Corporate | South Korea | USD |
| 835 | TSMC ARIZONA CORP | US872898AC52 | 872898AC5 | 0.026% | $182K | Debt | Corporate | United States | USD |
| 836 | TRUIST FINANCIAL CORP | US05531GAB77 | 05531GAB7 | 0.026% | $181K | Debt | Corporate | United States | USD |
| 837 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BN45 | 202712BN4 | 0.026% | $181K | Debt | Corporate | Australia | USD |
| 838 | Qatar Government International Bonds | XS1405781854 | Not reported | 0.026% | $181K | Debt | Non-US sovereign | Qatar | USD |
| 839 | MTR CORP LTD | XS2213668085 | Not reported | 0.026% | $180K | Debt | Corporate | Hong Kong | USD |
| 840 | Bank BANK 2021-BNK33 | US06541CBL90 | 06541CBL9 | 0.026% | $180K | Mortgage-backed securities | Corporate | United States | USD |
| 841 | EUROPEAN INVESTMENT BANK | US298785KL95 | 298785KL9 | 0.026% | $180K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 842 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.026% | $180K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 843 | Perusahaan Penerbit SBSN Indonesia III | US71567RAS58 | 71567RAS5 | 0.026% | $180K | Debt | Non-US sovereign | Indonesia | USD |
| 844 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGY48 | 92343VGY4 | 0.026% | $180K | Debt | Corporate | United States | USD |
| 845 | ZURICH FINANCE IRELAND Zurich Finance Ireland Designated Activity Co | XS2283177561 | Not reported | 0.026% | $180K | Debt | Corporate | Ireland | USD |
| 846 | NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV | US63983TEH41 | 63983TEH4 | 0.026% | $180K | Debt | Non-US sovereign | Netherlands | USD |
| 847 | HOME DEPOT INC Home Depot Inc/The | US437076AS19 | 437076AS1 | 0.026% | $180K | Debt | Corporate | United States | USD |
| 848 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0124606 | 01F012460 | 0.025% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | Freddie Mac Freddie Mac Pool | US31427PFY51 | 31427PFY5 | 0.025% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | MALAYSIA SOVEREIGN SUKUK Malaysia Sovereign Sukuk Bhd | USY5749LAB72 | Not reported | 0.025% | $178K | Debt | Non-US sovereign | Malaysia | USD |
| 851 | Chile Government International Bonds | US168863DN50 | 168863DN5 | 0.025% | $178K | Debt | Non-US sovereign | Chile | USD |
| 852 | KOMMUNALBANKEN AS | US50048MCV00 | 50048MCV0 | 0.025% | $177K | Debt | Non-US sovereign | Norway | USD |
| 853 | NESTLE HOLDINGS INC | US641062BF08 | 641062BF0 | 0.025% | $177K | Debt | Corporate | United States | USD |
| 854 | BELGIUM KINGDOM Kingdom of Belgium Government International Bond | BE6350897169 | Not reported | 0.025% | $177K | Debt | Non-US sovereign | Belgium | USD |
| 855 | SOCIETE GENERALE Societe Generale SA | US83368RBY71 | 83368RBY7 | 0.025% | $177K | Debt | Corporate | France | USD |
| 856 | HONG KONG Hong Kong Government International Bond | US43858AAD28 | 43858AAD2 | 0.025% | $177K | Debt | Non-US sovereign | Hong Kong | USD |
| 857 | Fannie Mae Fannie Mae Pool | US31418DQ700 | 31418DQ70 | 0.025% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607L8C03 | 13607L8C0 | 0.025% | $177K | Debt | Corporate | Canada | USD |
| 859 | Government National Mortgage Association Ginnie Mae II Pool | US36179R4D89 | 36179R4D8 | 0.025% | $177K | Mortgage-backed securities | US government agency | United States | USD |
| 860 | Abu Dhabi Government International Bonds | XS2225210413 | Not reported | 0.025% | $176K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 861 | TSMC GLOBAL LTD | USG91139AE82 | Not reported | 0.025% | $176K | Debt | Corporate | British Virgin Islands | USD |
| 862 | REPUBLIC OF KOREA Korea International Bond | US50064FAU84 | 50064FAU8 | 0.025% | $176K | Debt | Non-US sovereign | South Korea | USD |
| 863 | Fannie Mae Fannie Mae Pool | US3140X5R703 | 3140X5R70 | 0.025% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | INTEL CORP | US458140CH18 | 458140CH1 | 0.025% | $175K | Debt | Corporate | United States | USD |
| 865 | Abu Dhabi Government International Bonds | XS2386638733 | Not reported | 0.025% | $175K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 866 | Fannie Mae Fannie Mae Pool | US3140XCSU30 | 3140XCSU3 | 0.025% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 867 | FIN DEPT GOVT SHARJAH Finance Department Government of Sharjah | XS2302929810 | Not reported | 0.025% | $174K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 868 | BONOS BANCO CENT ARGENT Bonos Para La Reconstruccion De Una Argentina Libre | AR0868821510 | Not reported | 0.025% | $174K | Debt | Non-US sovereign | Argentina | USD |
| 869 | TRUIST FINANCIAL CORP | US89788MAR34 | 89788MAR3 | 0.025% | $173K | Debt | Corporate | United States | USD |
| 870 | Hungary Government International Bonds | XS2388586401 | Not reported | 0.025% | $173K | Debt | Non-US sovereign | Hungary | USD |
| 871 | ALLY FINANCIAL INC | US36186CBY84 | 36186CBY8 | 0.025% | $173K | Debt | Corporate | United States | USD |
| 872 | COMCAST CORP | US20030NCU37 | 20030NCU3 | 0.025% | $173K | Debt | Corporate | United States | USD |
| 873 | Qatar Government International Bonds | XS2155352748 | Not reported | 0.024% | $172K | Debt | Non-US sovereign | Qatar | USD |
| 874 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GFP90 | 59217GFP9 | 0.024% | $172K | Debt | Corporate | United States | USD |
| 875 | Freddie Mac Freddie Mac Pool | US3132DQP910 | 3132DQP91 | 0.024% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 876 | Freddie Mac Freddie Mac Pool | US31427PXR09 | 31427PXR0 | 0.024% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | NORDIC INVESTMENT BANK | US65562QBY08 | 65562QBY0 | 0.024% | $171K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 878 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DS49 | 4581X0DS4 | 0.024% | $170K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 879 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F64P90 | 3137F64P9 | 0.024% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | Freddie Mac Freddie Mac Pool | US3132CWM685 | 3132CWM68 | 0.024% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BK96 | 606822BK9 | 0.024% | $170K | Debt | Corporate | Japan | USD |
| 882 | Empresa de Transporte de Pasajeros Metro SA | USP37466AS18 | Not reported | 0.024% | $170K | Debt | Corporate | Chile | USD |
| 883 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.024% | $170K | Debt | US Treasury | United States | USD |
| 884 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.024% | $169K | Debt | Corporate | United States | USD |
| 885 | CARVANA CO | US146869AM47 | 146869AM4 | 0.024% | $169K | Debt | Corporate | United States | USD |
| 886 | Freddie Mac Freddie Mac Pool | US3133KMBD65 | 3133KMBD6 | 0.024% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | Fannie Mae Fannie Mae Pool | US3140QTQB84 | 3140QTQB8 | 0.024% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 888 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SD69 | 748148SD6 | 0.024% | $169K | Debt | Non-US sovereign | Canada | USD |
| 889 | Republic of South Africa Government International Bonds | US836205AX27 | 836205AX2 | 0.024% | $168K | Debt | Non-US sovereign | South Africa | USD |
| 890 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.024% | $168K | Debt | Non-US sovereign | Panama | USD |
| 891 | Government National Mortgage Association Ginnie Mae II Pool | US36179XND48 | 36179XND4 | 0.024% | $168K | Mortgage-backed securities | US government agency | United States | USD |
| 892 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JR58 | 459058JR5 | 0.024% | $168K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 893 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AJ18 | 110709AJ1 | 0.024% | $167K | Debt | Non-US sovereign | Canada | USD |
| 894 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.024% | $167K | Debt | Corporate | United States | USD |
| 895 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 0.024% | $167K | Debt | Corporate | United States | USD |
| 896 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHJ61 | 92343VHJ6 | 0.024% | $167K | Debt | Corporate | United States | USD |
| 897 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DG01 | 4581X0DG0 | 0.024% | $167K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 898 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.024% | $166K | Debt | Corporate | United States | USD |
| 899 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.024% | $166K | Debt | Corporate | United States | USD |
| 900 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKC53 | 30216BKC5 | 0.023% | $165K | Debt | Non-US sovereign | Canada | USD |