IUSB Holdings and Portfolio Weights Page 10 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 901–1,000 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
United Mexican States	United Mexican States	0.011552%	4,220,877.45	4,200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011547%	4,219,172.21	5,222,537.5011 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.011536%	4,215,170.63	4,195,000 PA
Provincia de Buenos Aires	Provincia de Buenos Aires	0.011533%	4,214,105.92	5,469,810 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01153%	4,212,798.13	4,243,630.8557 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011522%	4,210,205.09	4,097,562.7574 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.011481%	4,195,166.4	4,222,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011475%	4,193,014.13	4,438,650.799 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011456%	4,186,070.73	3,982,958.639 PA
Bank of America Corp.	Bank of America Corp.	0.011449%	4,183,261.93	4,250,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011435%	4,178,171.35	4,103,021.209 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.011428%	4,175,807.45	4,135,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011418%	4,172,139.05	4,077,690.424 PA
Bank of America Corp.	Bank of America Corp.	0.011403%	4,166,406.18	4,080,000 PA
KSA Sukuk Ltd.	KSA Sukuk Ltd.	0.011396%	4,164,133.84	4,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011385%	4,159,850.38	4,526,675.639 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011378%	4,157,492.25	4,693,014.269 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011366%	4,153,178.09	4,051,838.9131 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.011365%	4,152,782.21	4,000,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.011352%	4,147,879.15	4,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011349%	4,146,751.34	4,048,639.3144 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.011336%	4,142,203.55	4,045,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011336%	4,142,039.08	5,069,106.999 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011327%	4,138,923.68	5,132,075.599 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011303%	4,130,004.51	4,006,767.603 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.01127%	4,118,034.06	4,120,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.011228%	4,102,435.31	4,107,207.839 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011227%	4,102,289.45	4,266,654.499 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011207%	4,094,830.46	4,438,545.779 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011204%	4,093,979.63	4,341,058.999 PA
Province of Quebec Canada	Province of Quebec Canada	0.011187%	4,087,650.21	4,140,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011174%	4,083,030.83	4,476,864.3928 PA
Asian Development Bank	Asian Development Bank	0.011171%	4,081,789.34	4,094,000 PA
Bank of America Corp.	Bank of America Corp.	0.011142%	4,071,222.27	4,143,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011138%	4,069,647.53	4,785,471.429 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.011126%	4,065,281.22	4,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011115%	4,061,258.88	3,986,464.859 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011059%	4,040,926.03	4,289,530.4015 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011042%	4,034,492.97	4,380,853.979 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01104%	4,034,036.52	4,286,569.739 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011035%	4,031,985.23	4,959,504.729 PA
European Investment Bank	European Investment Bank	0.011032%	4,031,089.99	3,977,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.010994%	4,016,930.09	4,125,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.010983%	4,012,965.38	4,447,921.999 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010976%	4,010,594.22	4,209,479.845 PA
Carmax Auto Owner Trust	Carmax Auto Owner Trust	0.010971%	4,008,872.15	4,000,000 PA
AT&T, Inc.	AT&T, Inc.	0.010961%	4,005,106.3	6,284,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010959%	4,004,207.21	4,334,032.859 PA
Morgan Stanley	Morgan Stanley	0.010931%	3,994,227.86	4,045,000 PA
AMGN	Amgen, Inc.	0.010894%	3,980,486.36	4,145,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010888%	3,978,468.08	3,929,201.1197 PA
Bank of America Corp.	Bank of America Corp.	0.010871%	3,972,227.14	3,920,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.010863%	3,969,376.51	3,870,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.010838%	3,960,018.24	4,799,588.439 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010828%	3,956,552.68	4,866,719.639 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.010824%	3,954,891.07	4,470,000 PA
United Mexican States	United Mexican States	0.010818%	3,952,853.29	3,995,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010811%	3,950,361.24	3,954,931.689 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01081%	3,949,835.11	3,811,087.019 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010804%	3,947,569.2	3,879,035.399 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010796%	3,944,615.08	3,893,856.899 PA
Republic of Ghana	Republic of Ghana	0.010769%	3,934,829.72	4,291,100 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010767%	3,934,022	3,839,539.119 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.010765%	3,933,526.3	4,130,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.010756%	3,930,325.18	3,869,000 PA
Morgan Stanley	Morgan Stanley	0.010749%	3,927,457.35	3,885,000 PA
Oracle Corp.	Oracle Corp.	0.010732%	3,921,324.96	4,225,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.01073%	3,920,493.52	3,996,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010725%	3,918,977.39	4,268,216.315 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.010713%	3,914,607.74	3,964,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.010713%	3,914,575.46	3,850,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.010708%	3,912,782.82	4,112,292.599 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010698%	3,908,804.55	4,249,505.2219 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010669%	3,898,512.46	3,930,473.449 PA
Government National Mortgage Association	Government National Mortgage Association	0.010667%	3,897,623.61	4,730,154.089 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010656%	3,893,745.57	4,596,406.049 PA
European Investment Bank	European Investment Bank	0.010623%	3,881,716.83	3,920,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.010613%	3,877,949.79	4,425,000 PA
VZ	Verizon Communications, Inc.	0.010601%	3,873,522.91	3,928,000 PA
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	0.010596%	3,871,520.15	3,969,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010582%	3,866,472.75	3,774,348.549 PA
Morgan Stanley	Morgan Stanley	0.010579%	3,865,395.73	3,815,000 PA
VZ	Verizon Communications, Inc.	0.010571%	3,862,595.05	4,417,000 PA
Bank of America Corp.	Bank of America Corp.	0.01054%	3,851,040.04	5,352,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010535%	3,849,281.47	3,762,282.8311 PA
Oracle Corp.	Oracle Corp.	0.010523%	3,844,945.77	4,130,000 PA
Asian Development Bank	Asian Development Bank	0.010516%	3,842,545.31	4,141,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010505%	3,838,515.74	3,800,463.799 PA
United Mexican States	United Mexican States	0.010501%	3,836,922.36	3,630,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.010493%	3,834,078.51	3,720,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010488%	3,832,120.7	3,746,672.309 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010482%	3,829,907.19	4,715,528.039 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010478%	3,828,534.49	4,730,099.099 PA
Alphabet, Inc.	Alphabet, Inc.	0.010413%	3,804,738.33	3,980,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.010394%	3,797,820.23	3,900,000 PA
META	Meta Platforms, Inc.	0.010377%	3,791,554.54	3,840,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.01037%	3,789,016.07	4,231,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010331%	3,774,799.65	4,121,359.159 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.010321%	3,771,335.22	3,800,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010317%	3,769,736.64	3,723,083.4422 PA