iShares ESG Advanced Universal USD Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$704,351,290
Holdings
4,234
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4,234
Export CSV
Showing 1–50
of 4,234 holdings by value
· page 1 of 85
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 22,520,000 | $22,520,000 | 3.20% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 4,695,881 | $4,695,881 | 0.67% | Long | STIV | |
|
United States Treasury
|
91282CND9 | 4,125,000 | $4,105,342 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 3,409,000 | $3,297,675 | 0.47% | Long | DBT | |
|
United States Treasury
|
91282CPD7 | 3,040,000 | $2,979,200 | 0.42% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 2,800,000 | $2,848,563 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 2,868,000 | $2,833,046 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 2,824,000 | $2,830,619 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 2,841,000 | $2,816,585 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 2,838,000 | $2,777,249 | 0.39% | Long | DBT | |
|
Government National Mortgage Association
|
36179V4U1 | 3,356,393 | $2,759,134 | 0.39% | Long | ABS-MBS | |
|
United States Treasury
|
91282CLF6 | 2,809,000 | $2,716,391 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 2,773,000 | $2,714,940 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 2,700,000 | $2,670,047 | 0.38% | Long | DBT | |
|
United States Treasury
|
91282CPN5 | 2,673,000 | $2,604,922 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 2,475,000 | $2,504,391 | 0.36% | Long | DBT | |
|
Government National Mortgage Association
|
36179WR26 | 2,729,956 | $2,336,374 | 0.33% | Long | ABS-MBS | |
|
United States Treasury
|
91282CFV8 | 2,322,000 | $2,305,673 | 0.33% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 2,358,000 | $2,300,892 | 0.33% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 2,650,000 | $2,289,145 | 0.33% | Long | DBT | |
|
United States Treasury
|
91282CMW8 | 2,299,000 | $2,288,672 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CMZ1 | 2,263,000 | $2,244,436 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CNH0 | 2,226,000 | $2,220,087 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CGM7 | 2,280,000 | $2,178,113 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 2,166,000 | $2,158,724 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CMD0 | 2,000,000 | $2,018,906 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CKP5 | 1,960,000 | $1,990,319 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CNG2 | 1,968,000 | $1,960,313 | 0.28% | Long | DBT | |
|
UMBS, TBA
|
01F050668 | 1,975,000 | $1,942,888 | 0.28% | Long | ABS-MBS | |
|
United States Treasury
|
91282CLK5 | 1,964,000 | $1,937,148 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CNP2 | 1,930,000 | $1,928,492 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 2,150,000 | $1,897,375 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CFL0 | 1,900,000 | $1,888,125 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 1,853,000 | $1,862,555 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 2,000,000 | $1,859,375 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CFJ5 | 1,900,000 | $1,845,523 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 1,850,000 | $1,833,668 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CHT1 | 1,848,500 | $1,800,266 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CLR0 | 1,792,000 | $1,794,240 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 1,810,000 | $1,793,102 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CAE1 | 2,050,000 | $1,776,133 | 0.25% | Long | DBT | |
|
Fannie Mae
|
3140XLFE3 | 2,147,664 | $1,728,480 | 0.25% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNL1 | 1,720,000 | $1,717,044 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CCB5 | 1,927,000 | $1,710,815 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CKG5 | 1,700,000 | $1,703,320 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 1,950,000 | $1,685,836 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 1,778,000 | $1,681,043 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CPA3 | 1,707,000 | $1,673,794 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CBS9 | 1,720,000 | $1,637,158 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CKR1 | 1,620,000 | $1,628,670 | 0.23% | Long | DBT |