ETF:IUSB | ETF Holdings Page 103 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 103

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 10,201–10,300 of 17,829

TickerIssuerWeightValue (USD)Balance
PSXPhillips 66 Co.0.001703%622,395.17665,000 PA
CMICummins, Inc.0.001703%622,351.22610,000 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.001703%622,146.92720,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.001703%622,113.79600,000 PA
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.0.001702%622,062.36854,000 PA
MPCMarathon Petroleum Corp.0.001702%622,011.83726,000 PA
JBSJBS NV0.001702%621,981.13571,000 PA
Republic of GuatemalaRepublic of Guatemala0.001702%621,973.43600,000 PA
Ciudad Autonoma De Buenos AiresCiudad Autonoma De Buenos Aires0.001702%621,922.97600,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001702%621,887.45615,000 PA
PSXPhillips 66 Co.0.001702%621,867.27733,000 PA
International Finance Corp.International Finance Corp.0.001702%621,852.99625,000 PA
Energean Israel Finance Ltd.Energean Israel Finance Ltd.0.001702%621,820.91650,000 PA
Hutama Karya Persero PTHutama Karya Persero PT0.001702%621,776.39650,000 PA
SWKSSkyworks Solutions, Inc.0.001702%621,774.14690,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.001702%621,772.92604,000 PA
HQYHealthEquity, Inc.0.001702%621,741.21640,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001702%621,737.45600,000 PA
Akbank TASAkbank TAS0.001702%621,716.37600,000 PA
PNCPNC Financial Services Group, Inc. (The)0.001701%621,620.57625,000 PA
LVSLas Vegas Sands Corp.0.001701%621,431.68605,000 PA
Mashreqbank PSCMashreqbank PSC0.001701%621,404.76600,000 PA
TMOThermo Fisher Scientific, Inc.0.0017%621,336.01765,000 PA
MAMastercard, Inc.0.0017%621,309.34697,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.0017%621,257.61727,000 PA
Simon Property Group LPSimon Property Group LP0.0017%621,157.05635,000 PA
CCChemours Co. (The)0.0017%621,072.74622,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.001699%620,970.64655,000 PA
Pluspetrol SAPluspetrol SA0.001699%620,757.03600,000 PA
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV0.001699%620,653800,000 PA
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.0.001699%620,624.81600,000 PA
Azule Energy Finance plcAzule Energy Finance plc0.001698%620,403.47600,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.001698%620,354.97655,000 PA
STZConstellation Brands, Inc.0.001698%620,291.13620,000 PA
NSCNorfolk Southern Corp.0.001698%620,283.5670,000 PA
ARWArrow Electronics, Inc.0.001698%620,272.58628,000 PA
FTNTFortinet, Inc.0.001698%620,272.49697,000 PA
ENEL Finance International NVENEL Finance International NV0.001698%620,255.21625,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.001697%620,217.41600,000 PA
PSXPhillips 66 Co.0.001697%620,152.46615,000 PA
Trust Fibra UnoTrust Fibra Uno0.001697%620,131.59670,000 PA
Power Finance Corp. Ltd.Power Finance Corp. Ltd.0.001697%620,117.04600,000 PA
Delhi International Airport Ltd.Delhi International Airport Ltd.0.001697%620,041.07600,000 PA
China Taiping Insurance Holdings Co. Ltd.China Taiping Insurance Holdings Co. Ltd.0.001697%620,017.7600,000 PA
BOC Aviation USA Corp.BOC Aviation USA Corp.0.001697%619,930.21600,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001696%619,795.35615,000 PA
PEPPepsiCo, Inc.0.001696%619,711.95615,000 PA
QNB Bank A/SQNB Bank A/S0.001696%619,626.52600,000 PA
Dar Al-Arkan Sukuk Co. Ltd.Dar Al-Arkan Sukuk Co. Ltd.0.001696%619,623.79600,000 PA
EXPEExpedia Group, Inc.0.001696%619,544.32675,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.001695%619,487.36620,000 PA
OMERS Finance TrustOMERS Finance Trust0.001695%619,467.46795,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.001695%619,436.46610,000 PA
Ulker Biskuvi Sanayi A/SUlker Biskuvi Sanayi A/S0.001695%619,398.32600,000 PA
BANKBANK0.001695%619,386.32690,000 PA
WMWaste Management, Inc.0.001695%619,294.05620,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001694%619,132.07644,000 PA
TCPATransCanada PipeLines Ltd.0.001694%618,925.99597,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.001694%618,920.02778,000 PA
VMCVulcan Materials Co.0.001694%618,851.61635,000 PA
Garda World Security Corp.Garda World Security Corp.0.001694%618,836.88605,000 PA
Transportadora de Gas del Sur SATransportadora de Gas del Sur SA0.001693%618,770.38600,000 PA
Athene Global FundingAthene Global Funding0.001693%618,770.16630,000 PA
Mersin Uluslararasi Liman Isletmeciligi A/SMersin Uluslararasi Liman Isletmeciligi A/S0.001693%618,766.44600,000 PA
Electricite de France SAElectricite de France SA0.001693%618,629.62600,000 PA
National Securities Clearing Corp.National Securities Clearing Corp.0.001693%618,574.21610,000 PA
Peachtree Corners Funding Trust IIPeachtree Corners Funding Trust II0.001693%618,544.57600,000 PA
JDE Peet's NVJDE Peet's NV0.001693%618,510.09710,000 PA
IHSIHS Holding Ltd.0.001693%618,431.6600,000 PA
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.0.001692%618,314.72680,000 PA
HDHome Depot, Inc. (The)0.001692%618,245.78613,000 PA
Washington Gas Light Co.Washington Gas Light Co.0.001692%618,221.61868,000 PA
Southern Power Co.Southern Power Co.0.001692%618,136.29655,000 PA
NSCNorfolk Southern Corp.0.001692%618,066.68711,000 PA
NHINational Health Investors, Inc.0.001691%617,973.32683,000 PA
State of MongoliaState of Mongolia0.001691%617,959600,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.001691%617,889.07590,000 PA
Lazard Group LLCLazard Group LLC0.001691%617,833.51624,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.001691%617,826.44625,000 PA
Westpac New Zealand Ltd.Westpac New Zealand Ltd.0.001691%617,805.21610,000 PA
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plc0.001691%617,763.4600,000 PA
Swiss RE Subordinated Finance plcSwiss RE Subordinated Finance plc0.00169%617,681.06610,000 PA
PFGPrincipal Financial Group, Inc.0.00169%617,549.53760,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.00169%617,539.36625,000 PA
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical Combinat0.00169%617,539.25600,000 PA
RVTYRevvity, Inc.0.00169%617,477.48705,000 PA
Leviathan Bond Ltd.Leviathan Bond Ltd.0.00169%617,448.91600,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.00169%617,333.47600,000 PA
CNQCanadian Natural Resources Ltd.0.001689%617,319.27657,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.001689%617,012.94635,000 PA
Industrial Bank of KoreaIndustrial Bank of Korea0.001688%616,958.3600,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.001688%616,866.63646,000 PA
Snam SpASnam SpA0.001688%616,811.06600,000 PA
Puma International Financing SAPuma International Financing SA0.001688%616,743.08600,000 PA
Korea Housing Finance Corp.Korea Housing Finance Corp.0.001688%616,613.96600,000 PA
STWDStarwood Property Trust, Inc.0.001688%616,596.92595,000 PA
BAE Systems plcBAE Systems plc0.001687%616,494.28630,000 PA
NSCNorfolk Southern Corp.0.001687%616,457.8959,000 PA
Banco Nacional de Comercio Exterior SNCBanco Nacional de Comercio Exterior SNC0.001687%616,430.19600,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.001687%616,360.93615,000 PA

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