IUSB Holdings and Portfolio Weights Page 100 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 100

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 9,901–10,000 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
AVGO	Broadcom, Inc.	0.001752%	640,319.98	625,000 PA
Plurinational State of Bolivia	Plurinational State of Bolivia	0.001752%	640,317.86	666,700 PA
CC	Chemours Co. (The)	0.001752%	640,317.32	667,000 PA
PWR	Quanta Services, Inc.	0.001752%	640,289.24	730,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.001752%	640,148.22	640,000 PA
University of Virginia	University of Virginia	0.001752%	640,124.07	1,120,000 PA
RGA Global Funding	RGA Global Funding	0.001752%	640,117.23	620,000 PA
GD	General Dynamics Corp.	0.001751%	639,952.24	860,000 PA
Aker BP ASA	Aker BP ASA	0.001751%	639,888.77	655,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.001751%	639,862.04	595,000 PA
AMT	American Tower Corp.	0.001751%	639,860.25	630,000 PA
RSG	Republic Services, Inc.	0.001751%	639,784.9	630,000 PA
SBUX	Starbucks Corp.	0.001751%	639,760.17	640,000 PA
Vedanta Resources Finance II plc	Vedanta Resources Finance II plc	0.00175%	639,534.19	600,000 PA
DCP Midstream Operating LP	DCP Midstream Operating LP	0.00175%	639,512.88	592,000 PA
VZ	Verizon Communications, Inc.	0.00175%	639,467.43	610,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.00175%	639,449.14	640,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.00175%	639,447.15	635,000 PA
Standard Chartered plc	Standard Chartered plc	0.00175%	639,361.76	630,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.00175%	639,286.69	625,000 PA
TR Finance LLC	TR Finance LLC	0.001749%	639,235.43	655,000 PA
ARCC	Ares Capital Corp.	0.001749%	639,233.12	655,000 PA
Oglethorpe Power Corp.	Oglethorpe Power Corp.	0.001749%	639,102.93	609,375 PA
Ukraine	Ukraine	0.001749%	639,087.01	1,261,730 PA
IBM	International Business Machines Corp.	0.001749%	638,988.22	617,000 PA
KLAC	KLA Corp.	0.001748%	638,885.39	645,000 PA
ELV	Elevance Health, Inc.	0.001748%	638,802.29	665,000 PA
SEPLAT Energy plc	SEPLAT Energy plc	0.001748%	638,633.51	600,000 PA
APP	AppLovin Corp.	0.001747%	638,442.55	695,000 PA
KD	Kyndryl Holdings, Inc.	0.001747%	638,437.26	680,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.001747%	638,402.76	655,000 PA
ICE	Intercontinental Exchange, Inc.	0.001747%	638,370.37	1,093,000 PA
OCP SA	OCP SA	0.001747%	638,367.15	800,000 PA
CNQ	Canadian Natural Resources Ltd.	0.001747%	638,308.92	595,000 PA
OCP SA	OCP SA	0.001747%	638,267.8	625,000 PA
Nuveen LLC	Nuveen LLC	0.001747%	638,183.97	620,000 PA
TXN	Texas Instruments, Inc.	0.001746%	637,951.34	635,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.001746%	637,867.45	650,000 PA
AIR Lease Corp. Sukuk Ltd.	AIR Lease Corp. Sukuk Ltd.	0.001746%	637,865.43	630,000 PA
UNP	Union Pacific Corp.	0.001745%	637,646.25	1,109,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.001745%	637,635.18	793,000 PA
AXP	American Express Co.	0.001745%	637,614.13	625,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.001745%	637,557.25	680,000 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.001744%	637,420.68	595,000 PA
CPB	Campbell's Co. (The)	0.001744%	637,377.74	805,000 PA
JNJ	Johnson & Johnson	0.001744%	637,375.9	846,000 PA
ADM	Archer-Daniels-Midland Co.	0.001744%	637,306.31	720,000 PA
ITW	Illinois Tool Works, Inc.	0.001744%	637,305.66	675,000 PA
QCOM	QUALCOMM, Inc.	0.001744%	637,303.33	751,000 PA
CNA	CNA Financial Corp.	0.001744%	637,229.82	625,000 PA
Comision Ejecutiva Hidroelectrica del Rio Lempa	Comision Ejecutiva Hidroelectrica del Rio Lempa	0.001744%	637,167.93	600,000 PA
SHW	Sherwin-Williams Co. (The)	0.001744%	637,167.55	730,000 PA
HRL	Hormel Foods Corp.	0.001743%	637,038.21	1,001,000 PA
OHI	Omega Healthcare Investors, Inc.	0.001743%	636,990.54	720,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.001743%	636,885.79	620,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.001743%	636,876.42	848,000 PA
ELV	Elevance Health, Inc.	0.001743%	636,806.91	991,000 PA
GPN	Global Payments, Inc.	0.001743%	636,740.48	642,000 PA
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.001742%	636,548.63	563,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.001742%	636,520.2	620,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.001742%	636,498.83	560,000 PA
AXON	Axon Enterprise, Inc.	0.001742%	636,466.56	620,000 PA
Buffalo Energy Mexico Holdings	Buffalo Energy Mexico Holdings	0.001741%	636,326.7	594,803.78 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.001741%	636,259.33	852,000 PA
UPS	United Parcel Service, Inc.	0.001741%	636,232.9	625,000 PA
New York Life Global Funding	New York Life Global Funding	0.001741%	636,220.3	635,000 PA
BRO	Brown & Brown, Inc.	0.001741%	636,039.5	630,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.001741%	636,016.82	888,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.00174%	635,949.02	640,000 PA
STLD	Steel Dynamics, Inc.	0.00174%	635,927.49	625,000 PA
VZ	Verizon Communications, Inc.	0.00174%	635,865.53	709,000 PA
EMN	Eastman Chemical Co.	0.00174%	635,863.02	725,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.00174%	635,824.57	761,000 PA
EMD Finance LLC	EMD Finance LLC	0.00174%	635,803.89	640,000 PA
Tencent Music Entertainment Group	Tencent Music Entertainment Group	0.00174%	635,757.22	705,000 PA
New York Life Global Funding	New York Life Global Funding	0.00174%	635,673.75	640,000 PA
NTR	Nutrien Ltd.	0.00174%	635,661.09	693,000 PA
Assured Guaranty US Holdings, Inc.	Assured Guaranty US Holdings, Inc.	0.001739%	635,571.09	685,000 PA
ATO	Atmos Energy Corp.	0.001739%	635,506.55	640,000 PA
NI	NiSource, Inc.	0.001739%	635,494.53	843,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001739%	635,322.52	706,960.799 PA
OKE	ONEOK, Inc.	0.001739%	635,239.45	640,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.001739%	635,235.45	635,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.001738%	635,057.61	668,000 PA
PKG	Packaging Corp. of America	0.001738%	635,055.28	668,000 PA
ROK	Rockwell Automation, Inc.	0.001738%	634,985.3	785,000 PA
NXP BV	NXP BV	0.001738%	634,909.21	635,000 PA
AAP	Advance Auto Parts, Inc.	0.001737%	634,772.26	678,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.001737%	634,762.63	1,000,000 PA
Provident Funding Associates LP	Provident Funding Associates LP	0.001737%	634,707.67	610,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.001737%	634,695.52	630,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.001737%	634,601.84	625,000 PA
AT&T, Inc.	AT&T, Inc.	0.001737%	634,599.32	742,000 PA
Oglethorpe Power Corp.	Oglethorpe Power Corp.	0.001737%	634,523.59	625,000 PA
Sensata Technologies BV	Sensata Technologies BV	0.001736%	634,487.63	652,000 PA
MLM	Martin Marietta Materials, Inc.	0.001736%	634,483.71	685,000 PA
Champ Acquisition Corp.	Champ Acquisition Corp.	0.001736%	634,413.29	600,000 PA
Alabama Power Co.	Alabama Power Co.	0.001736%	634,344.38	660,000 PA
Navient Corp.	Navient Corp.	0.001736%	634,323.58	660,000 PA
OKE	ONEOK, Inc.	0.001736%	634,155.48	895,000 PA