ETF:IUSB | ETF Holdings Page 105 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 105

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 10,401–10,500 of 17,829

TickerIssuerWeightValue (USD)Balance
People's Republic of ChinaPeople's Republic of China0.001674%611,712.01600,000 PA
OTISOtis Worldwide Corp.0.001674%611,710.93895,000 PA
CVECenovus Energy, Inc.0.001674%611,586.7559,000 PA
DINOHF Sinclair Corp.0.001674%611,552.51590,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.001674%611,500.91605,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001673%611,474.12605,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.001673%611,409.11600,000 PA
MEGlobal Canada ULCMEGlobal Canada ULC0.001673%611,349.48600,000 PA
Gulf International Bank BSCGulf International Bank BSC0.001673%611,243.65600,000 PA
Athene Global FundingAthene Global Funding0.001673%611,231.2610,000 PA
GPJAGeorgia Power Co.0.001673%611,226.32615,000 PA
WMWaste Management, Inc.0.001673%611,145.73820,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001672%611,110.97745,000 PA
Brink's Co. (The)Brink's Co. (The)0.001672%611,078.74614,000 PA
Sisecam UK plcSisecam UK plc0.001672%611,058.48600,000 PA
State of IllinoisState of Illinois0.001672%610,957.35571,428.583 PA
Korea Mine Rehabilitation & Mineral Resources Corp.Korea Mine Rehabilitation & Mineral Resources Corp.0.001672%610,868.83600,000 PA
UHSUniversal Health Services, Inc.0.001672%610,798.62615,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.001671%610,750.38762,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.001671%610,745.28625,000 PA
Republic of ParaguayRepublic of Paraguay0.001671%610,580.98608,000 PA
ORIOld Republic International Corp.0.001671%610,556.21865,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.001671%610,521.76635,000 PA
MOAltria Group, Inc.0.001671%610,445.3732,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.001671%610,433.48590,000 PA
Turkiye Garanti Bankasi A/STurkiye Garanti Bankasi A/S0.001671%610,397.63600,000 PA
ACHCAcadia Healthcare Co., Inc.0.00167%610,379.86615,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.00167%610,361.03595,000 PA
GFLGFL Environmental, Inc.0.00167%610,355.93625,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.00167%610,338.53612,000 PA
Banco BTG Pactual SABanco BTG Pactual SA0.00167%610,327.71600,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00167%610,134.8660,930.249 PA
NXP BVNXP BV0.00167%610,083.14855,000 PA
Pine Street Trust IIIPine Street Trust III0.00167%610,049.97615,000 PA
PECO Energy Co.PECO Energy Co.0.001669%610,011.53800,000 PA
SMIC SG Holdings Pte. Ltd.SMIC SG Holdings Pte. Ltd.0.001669%609,975.13600,000 PA
CNACNA Financial Corp.0.001669%609,973.08615,000 PA
JBLJabil, Inc.0.001669%609,903.09661,000 PA
AMGNAmgen, Inc.0.001669%609,893.41790,000 PA
Arabian Centres Sukuk IV Ltd.Arabian Centres Sukuk IV Ltd.0.001669%609,889.54600,000 PA
Sutter HealthSutter Health0.001669%609,753.66884,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001669%609,739.12585,000 PA
BOC Aviation USA Corp.BOC Aviation USA Corp.0.001669%609,704.64600,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.001669%609,675.1655,000 PA
Energy Transfer LPEnergy Transfer LP0.001669%609,670.79610,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.001668%609,642.31600,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.001668%609,614.35603,000 PA
TRNTrinity Industries, Inc.0.001668%609,604.18595,000 PA
PRGPROG Holdings, Inc.0.001668%609,603.96624,000 PA
Lamar Media Corp.Lamar Media Corp.0.001668%609,579.03613,000 PA
EQTEQT Corp.0.001668%609,527.05598,000 PA
JNJJohnson & Johnson0.001668%609,524.511,140,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.001668%609,503.9755,000 PA
SUNSunoco LP0.001668%609,466.22595,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001668%609,464.41639,281.269 PA
Gruma SAB de CVGruma SAB de CV0.001667%609,170.18600,000 PA
Bank Negara Indonesia Persero Tbk. PTBank Negara Indonesia Persero Tbk. PT0.001667%609,088.96600,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.001667%609,000.98585,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.001667%608,999.39630,000 PA
Republic of the PhilippinesRepublic of the Philippines0.001667%608,975.28600,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.001667%608,950.81625,000 PA
Kemper Corp.Kemper Corp.0.001666%608,918.76695,000 PA
Swedbank ABSwedbank AB0.001666%608,901.25600,000 PA
CK Hutchison International 23 Ltd.CK Hutchison International 23 Ltd.0.001666%608,899.83605,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001666%608,885.65640,000 PA
Turkiye Garanti Bankasi A/STurkiye Garanti Bankasi A/S0.001666%608,881.6600,000 PA
Kasikornbank PCLKasikornbank PCL0.001666%608,857.26600,000 PA
Highmark, Inc.Highmark, Inc.0.001666%608,839.38683,000 PA
CommonSpirit HealthCommonSpirit Health0.001666%608,741.37787,000 PA
KellanovaKellanova0.001666%608,690.83715,000 PA
Protective Life Corp.Protective Life Corp.0.001666%608,647.39615,000 PA
Oman Government International BondOman Government International Bond0.001666%608,626.88600,000 PA
TXTTextron, Inc.0.001666%608,606.93573,000 PA
Paramount GlobalParamount Global0.001666%608,605.4627,000 PA
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO0.001666%608,573.31600,000 PA
Alabama Power Co.Alabama Power Co.0.001666%608,572.47690,000 PA
DHRDanaher Corp.0.001666%608,560.41715,000 PA
Athene Global FundingAthene Global Funding0.001665%608,542.76610,000 PA
TGTTarget Corp.0.001665%608,522.63557,000 PA
Mazoon Assets Co. SAOCMazoon Assets Co. SAOC0.001665%608,498.77600,000 PA
Banco Votorantim SABanco Votorantim SA0.001665%608,477.86600,000 PA
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.0.001665%608,468.89600,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.001665%608,411.47608,000 PA
McDonald's Corp.McDonald's Corp.0.001665%608,393.54708,000 PA
THGHanover Insurance Group, Inc. (The)0.001665%608,391.13670,000 PA
Fab Sukuk Co. Ltd.Fab Sukuk Co. Ltd.0.001665%608,378.15600,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.001665%608,328.23595,000 PA
Antofagasta plcAntofagasta plc0.001665%608,324.67600,000 PA
Hongkong International Qingdao Co. Ltd.Hongkong International Qingdao Co. Ltd.0.001665%608,323.16600,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001665%608,315.18580,644.43 PA
BMW US Capital LLCBMW US Capital LLC0.001665%608,298.82615,000 PA
STZConstellation Brands, Inc.0.001665%608,271.59613,000 PA
Kaspi.KZ JSCKaspi.KZ JSC0.001665%608,219.62600,000 PA
Equinor ASAEquinor ASA0.001664%608,189.8702,000 PA
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.0.001664%608,169.23610,000 PA
SierraCol Energy Andina LLCSierraCol Energy Andina LLC0.001664%608,152.36600,000 PA
SNXTD SYNNEX Corp.0.001664%608,110.01615,000 PA
BOC Aviation USA Corp.BOC Aviation USA Corp.0.001664%608,055.45600,000 PA
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.001664%608,055.43600,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.001664%608,049.01600,000 PA

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