iShares ESG Advanced Universal USD Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$710,272,012
Holdings
4,351
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 4,351
Export CSV
Showing 1–50
of 4,351 holdings by value
· page 1 of 88
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 23,870,000 | $23,870,000 | 3.36% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 6,449,312 | $6,449,312 | 0.91% | Long | STIV | |
|
United States Treasury
|
91282CND9 | 4,125,000 | $4,085,684 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CNM9 | 3,357,000 | $3,329,069 | 0.47% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 3,409,000 | $3,226,832 | 0.45% | Long | DBT | |
|
United States Treasury
|
91282CPD7 | 3,040,000 | $2,943,100 | 0.41% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 2,935,000 | $2,800,632 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 2,800,000 | $2,787,313 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 2,824,000 | $2,773,698 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 2,868,000 | $2,771,653 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 2,841,000 | $2,757,990 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 2,838,000 | $2,723,815 | 0.38% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 2,773,000 | $2,680,494 | 0.38% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 2,809,000 | $2,661,966 | 0.37% | Long | DBT | |
|
Government National Mortgage Association
|
36179V4U1 | 3,274,361 | $2,629,706 | 0.37% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNC1 | 2,700,000 | $2,613,516 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CPN5 | 2,673,000 | $2,572,554 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 2,475,000 | $2,455,857 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 2,418,000 | $2,349,994 | 0.33% | Long | DBT | |
|
United States Treasury
|
91282CMW8 | 2,299,000 | $2,278,255 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CNU1 | 2,299,000 | $2,268,287 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CFV8 | 2,322,000 | $2,266,308 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 2,650,000 | $2,265,957 | 0.32% | Long | DBT | |
|
Government National Mortgage Association
|
36179WR26 | 2,661,616 | $2,226,781 | 0.31% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMZ1 | 2,263,000 | $2,219,862 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CNH0 | 2,226,000 | $2,208,435 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CGM7 | 2,280,000 | $2,142,131 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 2,166,000 | $2,135,710 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CMD0 | 2,000,000 | $1,996,719 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CKP5 | 1,960,000 | $1,971,331 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CNG2 | 1,968,000 | $1,937,558 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CLK5 | 1,964,000 | $1,921,038 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 2,150,000 | $1,875,539 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CFL0 | 1,900,000 | $1,870,758 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 1,853,000 | $1,841,998 | 0.26% | Long | DBT | |
|
Government National Mortgage Association
|
21H052694 | 1,850,000 | $1,836,845 | 0.26% | Long | ABS-MBS | |
|
United States Treasury
|
91282CEP2 | 2,000,000 | $1,832,813 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CFJ5 | 1,900,000 | $1,832,313 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CQS3 | 1,832,000 | $1,821,910 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 1,850,000 | $1,812,566 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 1,810,000 | $1,788,577 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CLR0 | 1,792,000 | $1,776,320 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CHT1 | 1,848,500 | $1,767,628 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CAE1 | 2,050,000 | $1,767,484 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CCB5 | 1,927,000 | $1,694,857 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CKG5 | 1,700,000 | $1,689,375 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 1,950,000 | $1,670,297 | 0.24% | Long | DBT | |
|
Fannie Mae
|
3140XLFE3 | 2,110,142 | $1,657,424 | 0.23% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPA3 | 1,707,000 | $1,654,056 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 1,778,000 | $1,653,123 | 0.23% | Long | DBT |
Showing the top 50 of 4,351 holdings. Create a free account to see every holding and download the CSV.