ETF:IUSB | ETF Holdings Page 102 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 102

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 10,101–10,200 of 17,829

TickerIssuerWeightValue (USD)Balance
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.001717%627,547.58685,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.001717%627,543.59625,000 PA
MOSMosaic Co. (The)0.001717%627,486.44710,000 PA
LLYEli Lilly & Co.0.001717%627,465.31795,000 PA
VZVerizon Communications, Inc.0.001717%627,202.63730,000 PA
SURA Asset Management SASURA Asset Management SA0.001716%627,181.94600,000 PA
Arcos Dorados BVArcos Dorados BV0.001716%627,162.42600,000 PA
Kommunalbanken ASKommunalbanken AS0.001716%626,950.12705,000 PA
Duke Energy Corp.Duke Energy Corp.0.001716%626,922.33600,000 PA
Pioneer Natural Resources Co.Pioneer Natural Resources Co.0.001716%626,905.48694,000 PA
LLoews Corp.0.001715%626,807.11762,000 PA
Republic of IraqRepublic of Iraq0.001715%626,793.07641,000 PA
Transocean International Ltd.Transocean International Ltd.0.001715%626,694.8645,000 PA
Pluspetrol Camisea SAPluspetrol Camisea SA0.001715%626,609.61600,000 PA
NNNNNN REIT, Inc.0.001715%626,545.99610,000 PA
EXEExpand Energy Corp.0.001715%626,543.88615,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.001715%626,463.66600,000 PA
CRLCharles River Laboratories International, Inc.0.001714%626,450.1655,000 PA
AZOAutoZone, Inc.0.001714%626,372.71625,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.001714%626,368.24600,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.001714%626,361.19670,000 PA
NWLNewell Brands, Inc.0.001714%626,282.49620,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.001714%626,239.28690,000 PA
Corning, Inc.Corning, Inc.0.001714%626,210.02694,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.001714%626,150.76645,000 PA
John Deere Owner TrustJohn Deere Owner Trust0.001713%626,054.62620,000 PA
BROBrown & Brown, Inc.0.001713%626,054.55755,000 PA
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical Combinat0.001713%625,960.36600,000 PA
Pluspetrol SAPluspetrol SA0.001713%625,945.95600,000 PA
Reynolds American, Inc.Reynolds American, Inc.0.001713%625,869.75623,000 PA
TGTTarget Corp.0.001713%625,861.27630,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.001713%625,858.16620,000 PA
TKCTurkcell Iletisim Hizmetleri A/S0.001713%625,838.12600,000 PA
CMS-PBConsumers Energy Co.0.001713%625,741.27800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001712%625,727.49692,088.639 PA
Light & Wonder International, Inc.Light & Wonder International, Inc.0.001712%625,725.7630,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.001712%625,697.1615,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.001712%625,546.56630,000 PA
Light & Wonder International, Inc.Light & Wonder International, Inc.0.001712%625,543.43612,000 PA
STERIS Irish FinCo UnLtd. Co.STERIS Irish FinCo UnLtd. Co.0.001712%625,510.2687,000 PA
Simon Property Group LPSimon Property Group LP0.001712%625,375.73694,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.001711%625,324.24628,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.001711%625,259.35650,000 PA
NUENucor Corp.0.001711%625,228.09620,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001711%625,186.38627,000 PA
PFSIPennyMac Financial Services, Inc.0.001711%625,153.54655,000 PA
NUENucor Corp.0.001711%625,115.24750,000 PA
Kinross Gold Corp.Kinross Gold Corp.0.001711%625,038.06585,000 PA
Cathaylife Singapore Pte. Ltd.Cathaylife Singapore Pte. Ltd.0.001711%625,018.81600,000 PA
Long Ridge Energy LLCLong Ridge Energy LLC0.001711%625,015.13585,000 PA
TC Ziraat Bankasi A/STC Ziraat Bankasi A/S0.00171%624,983.51600,000 PA
Teva Pharmaceutical Finance Netherlands IV BVTeva Pharmaceutical Finance Netherlands IV BV0.00171%624,968.27610,000 PA
Republic of the PhilippinesRepublic of the Philippines0.00171%624,951.72600,000 PA
ORLYO'Reilly Automotive, Inc.0.00171%624,928.98630,000 PA
Dexko Global, Inc.Dexko Global, Inc.0.00171%624,891.8715,850 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.00171%624,870.24629,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.00171%624,795.55578,000 PA
COPConocoPhillips0.00171%624,795.04590,000 PA
SFDSmithfield Foods, Inc.0.00171%624,711.37619,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.00171%624,638.18934,000 PA
LD Celulose International GmbHLD Celulose International GmbH0.001709%624,563.45600,000 PA
University of Southern CaliforniaUniversity of Southern California0.001709%624,486.59763,000 PA
Diageo Investment Corp.Diageo Investment Corp.0.001709%624,460.93600,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.001709%624,398.56655,000 PA
MGMMGM Resorts International0.001709%624,360.43623,000 PA
TR Finance LLCTR Finance LLC0.001708%624,239.25655,000 PA
LEGLeggett & Platt, Inc.0.001708%624,210.08638,000 PA
Suriname Government International BondSuriname Government International Bond0.001708%624,175.1600,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001708%624,160.67625,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.001708%624,054.02715,000 PA
JEFJefferies Financial Group, Inc.0.001708%624,046.82735,000 PA
PSXPhillips 66 Co.0.001707%623,903.47630,000 PA
Paraguay Government International BondParaguay Government International Bond0.001707%623,870.26600,000 PA
Comcast Corp.Comcast Corp.0.001707%623,864.751,278,000 PA
WTRGEssential Utilities, Inc.0.001707%623,828.97671,000 PA
VVisa, Inc.0.001707%623,638.73630,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.001707%623,551.09625,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.001706%623,445.67620,000 PA
PacifiCorpPacifiCorp0.001706%623,430.64645,000 PA
ABGAsbury Automotive Group, Inc.0.001706%623,402.82650,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.001706%623,249.63653,000 PA
TNLTravel + Leisure Co.0.001706%623,227.38645,000 PA
China Overseas Finance Cayman III Ltd.China Overseas Finance Cayman III Ltd.0.001705%623,091.18600,000 PA
Enbridge, Inc.Enbridge, Inc.0.001705%623,075.35630,000 PA
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.0.001705%622,931.74630,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.001705%622,926.82620,231.9053 PA
VSNTVersant Media Group, Inc.0.001705%622,919.95600,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001705%622,895.85600,000 PA
Aeropuertos Dominicanos Siglo XXI SAAeropuertos Dominicanos Siglo XXI SA0.001705%622,888.37600,000 PA
Southern California Gas Co.Southern California Gas Co.0.001705%622,849.12620,000 PA
Republic of ChileRepublic of Chile0.001705%622,846.241,000,000 PA
FCFSFirstCash, Inc.0.001704%622,743.65625,000 PA
Wayfair LLCWayfair LLC0.001704%622,728.91600,000 PA
Pertamina Persero PTPertamina Persero PT0.001704%622,681.61600,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.001704%622,672.05625,000 PA
Glencore Funding LLCGlencore Funding LLC0.001704%622,616.92615,000 PA
Bombardier, Inc.Bombardier, Inc.0.001704%622,614.78565,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001704%622,571.12630,000 PA
AVYAvery Dennison Corp.0.001704%622,569.24715,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.001703%622,438.67620,000 PA

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