IUSB Holdings and Portfolio Weights Page 104 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 104

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 10,301–10,400 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma	0.001687%	616,276.36	620,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.001686%	616,125	605,000 PA
Banco Santander Mexico SA	Banco Santander Mexico SA	0.001686%	616,114.04	600,000 PA
Mississippi Power Co.	Mississippi Power Co.	0.001686%	615,975.82	620,000 PA
BDX	Becton Dickinson & Co.	0.001686%	615,933.4	610,000 PA
Republic of Serbia	Republic of Serbia	0.001685%	615,862.49	600,000 PA
JBS	JBS NV	0.001685%	615,826.4	658,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.001685%	615,811.33	700,000 PA
PWR	Quanta Services, Inc.	0.001685%	615,688.73	620,000 PA
State of Israel	State of Israel	0.001685%	615,666.73	600,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.001685%	615,629.78	630,000 PA
GEHC	GE HealthCare Technologies, Inc.	0.001685%	615,600.38	620,000 PA
MLM	Martin Marietta Materials, Inc.	0.001685%	615,524.6	624,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001684%	615,499.92	664,432.339 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.001684%	615,463.16	620,000 PA
XRAY	DENTSPLY SIRONA, Inc.	0.001684%	615,442.61	665,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001684%	615,375.53	667,061.039 PA
Cia de Minas Buenaventura SAA	Cia de Minas Buenaventura SAA	0.001684%	615,313.78	600,000 PA
Schlumberger Investment SA	Schlumberger Investment SA	0.001684%	615,278.79	658,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.001684%	615,198.95	605,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.001683%	615,128.07	805,000 PA
ELV	Elevance Health, Inc.	0.001683%	615,082.38	625,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.001683%	615,071.3	597,110 PA
Alimentation Couche-Tard, Inc.	Alimentation Couche-Tard, Inc.	0.001683%	615,034.18	780,000 PA
Sisecam UK plc	Sisecam UK plc	0.001683%	615,003.06	600,000 PA
Guara Norte SARL	Guara Norte SARL	0.001683%	614,911.98	626,152.5 PA
Bapco Energies BSC Closed	Bapco Energies BSC Closed	0.001683%	614,895.6	600,000 PA
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	0.001683%	614,802.12	600,000 PA
Metropolitan Bank & Trust Co.	Metropolitan Bank & Trust Co.	0.001683%	614,798.55	600,000 PA
Alliant Energy Finance LLC	Alliant Energy Finance LLC	0.001682%	614,721	595,000 PA
First-Citizens Bank & Trust Co.	First-Citizens Bank & Trust Co.	0.001682%	614,697.35	600,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.001682%	614,687.11	605,000 PA
Arizona Public Service Co.	Arizona Public Service Co.	0.001682%	614,637.68	654,000 PA
Export Import Bank of Thailand	Export Import Bank of Thailand	0.001682%	614,566.52	600,000 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.001682%	614,527.37	654,000 PA
Avianca Midco 2 plc	Avianca Midco 2 plc	0.001682%	614,465.76	660,000 PA
GLNG	Golar LNG Ltd.	0.001682%	614,418.46	600,000 PA
Turkiye Garanti Bankasi A/S	Turkiye Garanti Bankasi A/S	0.001681%	614,391.12	600,000 PA
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	0.001681%	614,286.23	575,000 PA
Rizal Commercial Banking Corp.	Rizal Commercial Banking Corp.	0.001681%	614,279.66	600,000 PA
Altice France Lux 3	Altice France Lux 3	0.001681%	614,217.71	622,000 PA
OVV	Ovintiv, Inc.	0.001681%	614,168.62	580,000 PA
ELV	Elevance Health, Inc.	0.001681%	614,063.35	862,000 PA
Kilroy Realty LP	Kilroy Realty LP	0.00168%	614,025.14	765,000 PA
NSC	Norfolk Southern Corp.	0.00168%	614,013.79	770,000 PA
Danske Bank A/S	Danske Bank A/S	0.00168%	613,946.08	610,000 PA
Moody's Corp.	Moody's Corp.	0.00168%	613,940.32	654,000 PA
WH	Wyndham Hotels & Resorts, Inc.	0.00168%	613,876.96	620,000 PA
Endeavour Mining plc	Endeavour Mining plc	0.00168%	613,816.11	600,000 PA
MHP Lux SA	MHP Lux SA	0.00168%	613,795.33	600,000 PA
SNX	TD SYNNEX Corp.	0.00168%	613,793.39	590,000 PA
Turkiye Ihracat Kredi Bankasi A/S	Turkiye Ihracat Kredi Bankasi A/S	0.00168%	613,721.88	600,000 PA
Sitios Latinoamerica SAB de CV	Sitios Latinoamerica SAB de CV	0.001679%	613,672.39	600,000 PA
Swire Pacific Mtn Financing HK Ltd.	Swire Pacific Mtn Financing HK Ltd.	0.001679%	613,657.76	600,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.001679%	613,612.63	585,000 PA
HON	Honeywell International, Inc.	0.001679%	613,596.25	809,000 PA
Banco Macro SA	Banco Macro SA	0.001679%	613,585.51	600,000 PA
Fortune Star BVI Ltd.	Fortune Star BVI Ltd.	0.001679%	613,576.87	600,000 PA
Staples, Inc.	Staples, Inc.	0.001679%	613,381.46	815,772 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.001679%	613,355.72	718,000 PA
Banco BTG Pactual SA	Banco BTG Pactual SA	0.001678%	613,249	600,000 PA
Welltower OP LLC	Welltower OP LLC	0.001678%	613,222.63	680,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.001678%	613,137.4	610,000 PA
BOS Funding Ltd.	BOS Funding Ltd.	0.001678%	613,135.19	600,000 PA
ELV	Elevance Health, Inc.	0.001678%	613,128.1	595,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.001678%	613,098.34	790,000 PA
DOV	Dover Corp.	0.001678%	613,070.58	645,000 PA
O	Realty Income Corp.	0.001678%	613,063.85	620,000 PA
LG Energy Solution Ltd.	LG Energy Solution Ltd.	0.001678%	613,039.01	600,000 PA
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	0.001678%	613,036.38	673,000 PA
Corning, Inc.	Corning, Inc.	0.001678%	613,023.6	655,000 PA
Lenovo Group Ltd.	Lenovo Group Ltd.	0.001678%	613,018.16	600,000 PA
Abu Dhabi National Energy Co. PJSC	Abu Dhabi National Energy Co. PJSC	0.001677%	612,869.78	800,000 PA
RPRX	Royalty Pharma plc	0.001677%	612,847.38	605,000 PA
NTR	Nutrien Ltd.	0.001677%	612,839.94	595,000 PA
BIIB	Biogen, Inc.	0.001677%	612,829.11	955,000 PA
ADI	Analog Devices, Inc.	0.001677%	612,781.82	645,000 PA
NRG	NRG Energy, Inc.	0.001677%	612,687.17	625,000 PA
Kennedy-Wilson, Inc.	Kennedy-Wilson, Inc.	0.001677%	612,643.16	615,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.001677%	612,599.32	779,000 PA
ECL	Ecolab, Inc.	0.001677%	612,583.72	708,000 PA
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	0.001676%	612,562.49	612,000 PA
CNI	Canadian National Railway Co.	0.001676%	612,540	565,000 PA
BPCE SA	BPCE SA	0.001676%	612,382.88	830,000 PA
Shriram Finance Ltd.	Shriram Finance Ltd.	0.001676%	612,300.43	600,000 PA
Met Tower Global Funding	Met Tower Global Funding	0.001676%	612,258.79	615,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.001676%	612,257.94	595,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.001676%	612,245.06	590,000 PA
VZ	Verizon Communications, Inc.	0.001676%	612,214.22	757,000 PA
ETR	Entergy Corp.	0.001675%	612,167.79	657,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.001675%	612,162.52	630,000 PA
San Miguel Global Power Holdings Corp.	San Miguel Global Power Holdings Corp.	0.001675%	612,083.09	600,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.001675%	612,012.12	955,000 PA
Paramount Global	Paramount Global	0.001675%	611,993.22	973,000 PA
Superior Plus LP	Superior Plus LP	0.001675%	611,876.65	630,000 PA
PPG	PPG Industries, Inc.	0.001675%	611,875.75	620,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.001675%	611,860.59	665,000 PA
Adib Sukuk Co. II Ltd.	Adib Sukuk Co. II Ltd.	0.001674%	611,839.51	600,000 PA
Seadrill Finance Ltd.	Seadrill Finance Ltd.	0.001674%	611,809.6	585,000 PA
Northern Natural Gas Co.	Northern Natural Gas Co.	0.001674%	611,777.49	645,000 PA