ETF:IUSB | ETF Holdings Page 106 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 106

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 10,501–10,600 of 17,829

TickerIssuerWeightValue (USD)Balance
Florida Power & Light Co.Florida Power & Light Co.0.001664%608,048.01569,000 PA
Park Intermediate Holdings LLCPark Intermediate Holdings LLC0.001664%607,942.04595,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.001663%607,817.65605,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.001663%607,780.42870,000 PA
Baiterek National Investment Holding JSCBaiterek National Investment Holding JSC0.001663%607,675.28600,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001663%607,671.8600,000 PA
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.001663%607,641.99600,000 PA
Aydem Yenilenebilir Enerji A/SAydem Yenilenebilir Enerji A/S0.001663%607,591.64600,000 PA
ELCEntergy Louisiana LLC0.001663%607,579.79618,000 PA
Park River Holdings, Inc.Park River Holdings, Inc.0.001663%607,553.57640,135 PA
Tyco Electronics Group SATyco Electronics Group SA0.001663%607,541.66610,000 PA
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.0.001662%607,454.52800,000 PA
NongHyup BankNongHyup Bank0.001662%607,384.78600,000 PA
Otel Sukuk Ltd.Otel Sukuk Ltd.0.001662%607,349.04600,000 PA
CHDChurch & Dwight Co., Inc.0.001662%607,251.7675,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.001662%607,172.52640,000 PA
Hyundai Capital Services, Inc.Hyundai Capital Services, Inc.0.001661%607,037.97600,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.001661%606,975.08600,000 PA
Woori BankWoori Bank0.001661%606,923.68600,000 PA
HSYHershey Co. (The)0.001661%606,815.82675,000 PA
Teledyne FLIR LLCTeledyne FLIR LLC0.001661%606,810.71660,000 PA
SHWSherwin-Williams Co. (The)0.001661%606,745.78605,000 PA
EQIXEquinix, Inc.0.001661%606,741.67910,000 PA
Navient Corp.Navient Corp.0.00166%606,709.99585,000 PA
Klabin Austria GmbHKlabin Austria GmbH0.00166%606,597.05600,000 PA
ING Groep NVING Groep NV0.00166%606,483.83600,000 PA
NatWest Markets plcNatWest Markets plc0.00166%606,470.35600,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.00166%606,452.37570,000 PA
NOCNorthrop Grumman Corp.0.00166%606,450.28628,000 PA
SHGShinhan Financial Group Co. Ltd.0.00166%606,398.5600,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.001659%606,339.27600,000 PA
Goodman US Finance Five LLCGoodman US Finance Five LLC0.001659%606,292.57620,000 PA
BSF FinanceBSF Finance0.001659%606,260.05600,000 PA
International Paper Co.International Paper Co.0.001659%606,259.5711,000 PA
WOOFPetco Health & Wellness Co., Inc.0.001659%606,188.1600,000 PA
HDHome Depot, Inc. (The)0.001659%606,142.41595,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001659%606,114.3608,000 PA
Alpha Star Holding VIII Ltd.Alpha Star Holding VIII Ltd.0.001659%606,097.99600,000 PA
Doha Finance Ltd.Doha Finance Ltd.0.001658%605,972.62600,000 PA
HASIHA Sustainable Infrastructure Capital, Inc.0.001658%605,933.36600,000 PA
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.0.001658%605,870.08600,000 PA
National Bank of Ras Al-Khaimah PSC (The)National Bank of Ras Al-Khaimah PSC (The)0.001658%605,868.94600,000 PA
Santos Finance Ltd.Santos Finance Ltd.0.001658%605,817.11600,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.001658%605,801.95600,000 PA
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC0.001658%605,784.19590,000 PA
Sats Treasury Pte. Ltd.Sats Treasury Pte. Ltd.0.001658%605,761.82600,000 PA
Woori BankWoori Bank0.001658%605,758.39600,000 PA
Fujian Zhanglong Group Co. Ltd.Fujian Zhanglong Group Co. Ltd.0.001658%605,747.28600,000 PA
JBLJabil, Inc.0.001658%605,742.7595,000 PA
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.0.001658%605,672.39610,000 PA
Buckeye Partners LPBuckeye Partners LP0.001657%605,629.27610,000 PA
European Investment BankEuropean Investment Bank0.001657%605,612.35635,000 PA
Ciudad Autonoma De Buenos AiresCiudad Autonoma De Buenos Aires0.001657%605,538.56600,030 PA
Doha Finance Ltd.Doha Finance Ltd.0.001657%605,495.53600,000 PA
THCTenet Healthcare Corp.0.001657%605,426.49610,000 PA
Republic of the PhilippinesRepublic of the Philippines0.001657%605,375.66600,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.001657%605,326.72680,000 PA
AEGON Funding Co. LLCAEGON Funding Co. LLC0.001656%605,263.09600,000 PA
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)0.001656%605,223.85625,000 PA
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.0.001656%605,207.54605,000 PA
Massachusetts Electric Co.Massachusetts Electric Co.0.001656%605,144.36690,000 PA
Far East Horizon Ltd.Far East Horizon Ltd.0.001656%605,138.16600,000 PA
PMPhilip Morris International, Inc.0.001656%605,096.85731,000 PA
National Grid plcNational Grid plc0.001656%605,048.07580,000 PA
Baylor Scott & White HoldingsBaylor Scott & White Holdings0.001656%605,014.95968,000 PA
Imperial Brands Finance plcImperial Brands Finance plc0.001656%605,012.31600,000 PA
People's Republic of ChinaPeople's Republic of China0.001656%604,996.09600,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.001656%604,974.4745,000 PA
Boeing Co. (The)Boeing Co. (The)0.001656%604,942.33827,000 PA
Warba Sukuk Ltd.Warba Sukuk Ltd.0.001656%604,923.98600,000 PA
Extra Space Storage LPExtra Space Storage LP0.001656%604,922.09600,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.001655%604,895.89575,000 PA
Rentokil Terminix Funding LLCRentokil Terminix Funding LLC0.001655%604,831.08600,000 PA
Oil India Ltd.Oil India Ltd.0.001655%604,603.72600,000 PA
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC0.001655%604,588.85600,000 PA
GEHCGE HealthCare Technologies, Inc.0.001655%604,571.67620,000 PA
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming Authority0.001655%604,539.31580,000 PA
LG Energy Solution Ltd.LG Energy Solution Ltd.0.001654%604,522.24600,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.001654%604,464.41600,000 PA
Abu Dhabi Future Energy Co. Pjsc MasdarAbu Dhabi Future Energy Co. Pjsc Masdar0.001654%604,434.51600,000 PA
CHDNChurchill Downs, Inc.0.001654%604,401.17605,000 PA
Axian Telecom Holding & Management plcAxian Telecom Holding & Management plc0.001654%604,295.62600,000 PA
ORealty Income Corp.0.001654%604,176.16600,000 PA
EXCExelon Corp.0.001653%604,120.32590,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001653%604,120.21625,000 PA
Bapco Energies Sukuk Ltd.Bapco Energies Sukuk Ltd.0.001653%604,075.13600,000 PA
Ardshinbank CJSCArdshinbank CJSC0.001653%603,990.21600,000 PA
Chinalco Capital Holdings Ltd.Chinalco Capital Holdings Ltd.0.001653%603,906.43600,000 PA
HAH Group Holding Co. LLCHAH Group Holding Co. LLC0.001653%603,879.05660,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.001653%603,862.94607,000 PA
Republic of GuatemalaRepublic of Guatemala0.001653%603,827.45600,000 PA
BBK BSCBBK BSC0.001652%603,785.6600,000 PA
CNOOC Finance 2013 Ltd.CNOOC Finance 2013 Ltd.0.001652%603,730.96800,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.001652%603,692.29885,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.001652%603,681.84570,000 PA
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV0.001652%603,591.24600,000 PA
China Cinda Finance 2017 I Ltd.China Cinda Finance 2017 I Ltd.0.001652%603,557.02600,000 PA
SIB Sukuk Co. III Ltd.SIB Sukuk Co. III Ltd.0.001652%603,520.25600,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.001652%603,487.46595,000 PA
Republic of PolandRepublic of Poland0.001651%603,399.95600,000 PA

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