ETF:IUSB | ETF Holdings Page 101 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 101

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 fieldReported value
FundiShares Core Universal USD Bond ETF
Report date2026-04-30
Reported holdings17,829
SEC series IDS000045644

Positions 10,001–10,100 of 17,829

TickerIssuerWeightValue (USD)Balance
Trinidad Generation UnLtdTrinidad Generation UnLtd0.001735%634,065.32600,000 PA
Cargill, Inc.Cargill, Inc.0.001735%633,963.55964,000 PA
BGCBGC Group, Inc.0.001735%633,947.03615,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.001735%633,831.72600,000 PA
GPNGlobal Payments, Inc.0.001734%633,768.05630,000 PA
Nevada Power Co.Nevada Power Co.0.001734%633,666.47570,000 PA
Southern California Edison Co.Southern California Edison Co.0.001734%633,638.84710,000 PA
Nexa Resources SANexa Resources SA0.001734%633,620.54600,000 PA
NVDANVIDIA Corp.0.001734%633,617.18885,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001734%633,475.09679,856.209 PA
OHIOmega Healthcare Investors, Inc.0.001733%633,292.4633,000 PA
SempraSempra0.001733%633,282.72615,000 PA
Wildfire Intermediate Holdings LLCWildfire Intermediate Holdings LLC0.001733%633,239.71615,000 PA
Kommunalbanken ASKommunalbanken AS0.001733%633,041.54632,000 PA
LRCXLam Research Corp.0.001732%632,992.1999,000 PA
RTXRTX Corp.0.001732%632,924.26590,000 PA
Star Leasing Co. LLCStar Leasing Co. LLC0.001732%632,907.87655,000 PA
OTP Bank Nyrt.OTP Bank Nyrt.0.001732%632,871.36600,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.001732%632,838.52630,000 PA
NTRNutrien Ltd.0.001732%632,807.25620,000 PA
CLColgate-Palmolive Co.0.001732%632,790.04825,000 PA
HHHHoward Hughes Corp. (The)0.001732%632,683.49675,000 PA
Energy Transfer LPEnergy Transfer LP0.001731%632,671.04622,000 PA
AT&T, Inc.AT&T, Inc.0.001731%632,669.861,005,000 PA
Pacific LifeCorpPacific LifeCorp0.001731%632,469.83955,000 PA
Prudential Funding Asia plcPrudential Funding Asia plc0.001731%632,372.44670,000 PA
CHHChoice Hotels International, Inc.0.001731%632,360.8625,000 PA
CAHCardinal Health, Inc.0.001731%632,339.8625,000 PA
DEDeere & Co.0.00173%632,253.94610,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.00173%632,224.77700,000 PA
Sabal Trail Transmission LLCSabal Trail Transmission LLC0.00173%632,149.1638,000 PA
Barrick International Barbados Corp.Barrick International Barbados Corp.0.00173%632,080.85585,000 PA
3R Lux SARL3R Lux SARL0.00173%632,049.89600,000 PA
PFEPfizer, Inc.0.00173%632,019.82617,000 PA
Southern California Gas Co.Southern California Gas Co.0.001729%631,933.5600,000 PA
NBN Co. Ltd.NBN Co. Ltd.0.001729%631,874.18635,000 PA
Wayfair LLCWayfair LLC0.001729%631,866.17625,000 PA
LMTLockheed Martin Corp.0.001729%631,809.68600,000 PA
Elect Global Investments Ltd.Elect Global Investments Ltd.0.001729%631,712.54600,000 PA
CACCCredit Acceptance Corp.0.001729%631,667.88605,000 PA
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV0.001728%631,520.79760,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001728%631,518.55630,000 PA
Simon Property Group LPSimon Property Group LP0.001728%631,406.56720,000 PA
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo0.001728%631,386.85600,000 PA
APPAppLovin Corp.0.001728%631,376.52625,000 PA
AES Andes SAAES Andes SA0.001727%631,193.03600,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.001727%631,154.44625,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001727%631,034.45598,000 PA
GELGenesis Energy LP0.001727%630,983.31600,000 PA
1011778 BC ULC1011778 BC ULC0.001727%630,976.51625,000 PA
Engie Energia Chile SAEngie Energia Chile SA0.001727%630,897.48600,000 PA
Enbridge, Inc.Enbridge, Inc.0.001727%630,881.79940,000 PA
AEPAmerican Electric Power Co., Inc.0.001726%630,837.45620,000 PA
Mattamy Group Corp.Mattamy Group Corp.0.001726%630,706.02660,000 PA
WCNWaste Connections, Inc.0.001726%630,591.44620,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001726%630,586.2625,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001725%630,412.13697,270.109 PA
PEGPublic Service Enterprise Group, Inc.0.001725%630,326.49715,000 PA
Boeing Co. (The)Boeing Co. (The)0.001725%630,295.07622,000 PA
Southern Co. (The)Southern Co. (The)0.001725%630,254.8625,000 PA
El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV0.001725%630,167.39600,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001724%629,992.22600,000 PA
Protective Life Global FundingProtective Life Global Funding0.001724%629,938.09628,000 PA
PMPhilip Morris International, Inc.0.001724%629,792.85700,000 PA
CSL Finance plcCSL Finance plc0.001724%629,786.39715,000 PA
Paraguay Government International BondParaguay Government International Bond0.001723%629,633.72600,000 PA
ELVElevance Health, Inc.0.001723%629,604.92635,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001723%629,591.09655,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.001723%629,435.88740,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.001722%629,263.97630,000 PA
ING Groep NVING Groep NV0.001722%629,216.05625,000 PA
AZNAstraZeneca plc0.001722%629,193.591,155,000 PA
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.0.001722%629,163.93681,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.001722%629,140.27620,000 PA
Vedanta Resources Finance II plcVedanta Resources Finance II plc0.001721%628,965.95600,000 PA
DINOHF Sinclair Corp.0.001721%628,930.96630,000 PA
Constellation Oil Services Holding SAConstellation Oil Services Holding SA0.001721%628,910.33600,000 PA
ORIX Corp.ORIX Corp.0.001721%628,887.97625,000 PA
CHDNChurchill Downs, Inc.0.001721%628,832.65615,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001721%628,827.92655,000 PA
NuStar Logistics LPNuStar Logistics LP0.001721%628,810.77605,000 PA
Prologis LPPrologis LP0.001721%628,717.66635,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.00172%628,632.72788,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.00172%628,614.71574,000 PA
Northern States Power Co.Northern States Power Co.0.00172%628,613.13625,000 PA
EMREmerson Electric Co.0.00172%628,582.67649,000 PA
Apollo Global Management, Inc.Apollo Global Management, Inc.0.00172%628,582.47635,000 PA
Accenture Capital, Inc.Accenture Capital, Inc.0.00172%628,447.31630,000 PA
FEFirstEnergy Corp.0.00172%628,438.59677,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.00172%628,357.63675,000 PA
AEPAmerican Electric Power Co., Inc.0.00172%628,356.56630,000 PA
Cinemark USA, Inc.Cinemark USA, Inc.0.001719%628,236.09608,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.001719%628,196.65725,000 PA
ANAutoNation, Inc.0.001718%627,907.92631,000 PA
FISVFiserv, Inc.0.001718%627,879.15620,000 PA
TUTELUS Corp.0.001718%627,844.98635,000 PA
Microchip Technology, Inc.Microchip Technology, Inc.0.001718%627,783.62620,000 PA
FLSFlowserve Corp.0.001718%627,744.4710,000 PA
IHSIHS Holding Ltd.0.001718%627,688.37600,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001718%627,679.35625,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.