ETF:IUSB | ETF Holdings Page 107 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 107

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 10,601–10,700 of 17,829

TickerIssuerWeightValue (USD)Balance
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.0.001651%603,353.81585,000 PA
Western-Southern Global FundingWestern-Southern Global Funding0.001651%603,336.68600,000 PA
HPHT Finance 25 Ltd.HPHT Finance 25 Ltd.0.001651%603,321.72600,000 PA
CATCaterpillar, Inc.0.001651%603,313.73700,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.001651%603,254.52600,000 PA
Industrial Bank of KoreaIndustrial Bank of Korea0.001651%603,249.47600,000 PA
Korea Hydro & Nuclear Power Co. Ltd.Korea Hydro & Nuclear Power Co. Ltd.0.001651%603,236.75600,000 PA
GA Global Funding TrustGA Global Funding Trust0.001651%603,210.67645,000 PA
Pegasus Hava Tasimaciligi A/SPegasus Hava Tasimaciligi A/S0.001651%603,105.02600,000 PA
RTXRTX Corp.0.00165%603,062.11550,000 PA
MRKMerck & Co., Inc.0.00165%603,007.54660,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.00165%602,901.23630,000 PA
Far East Horizon Ltd.Far East Horizon Ltd.0.00165%602,879.42600,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.00165%602,876.99600,000 PA
DTE Electric Co.DTE Electric Co.0.00165%602,844.08590,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.00165%602,771.83580,000 PA
Mitsubishi HC Finance America LLCMitsubishi HC Finance America LLC0.001649%602,703.89585,000 PA
BNSBank of Nova Scotia (The)0.001649%602,607.82585,000 PA
KKR Group Finance Co. VIII LLCKKR Group Finance Co. VIII LLC0.001649%602,600.08910,000 PA
Cemex SAB de CVCemex SAB de CV0.001649%602,578.02600,000 PA
Saudi Electricity Sukuk Programme Co.Saudi Electricity Sukuk Programme Co.0.001649%602,561.14600,000 PA
SNB Sukuk Ltd.SNB Sukuk Ltd.0.001649%602,550.68600,000 PA
Axalta Coating Systems Dutch Holding B BVAxalta Coating Systems Dutch Holding B BV0.001649%602,478.32580,000 PA
EOGEOG Resources, Inc.0.001649%602,474.76653,000 PA
Rakuten Group, Inc.Rakuten Group, Inc.0.001649%602,462.45590,000 PA
CVICVR Energy, Inc.0.001649%602,436.02595,000 PA
Abu Dhabi Future Energy Co. PJSC MasdarAbu Dhabi Future Energy Co. PJSC Masdar0.001649%602,408.38600,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.001649%602,366.48605,000 PA
Leviathan Bond Ltd.Leviathan Bond Ltd.0.001649%602,348.67600,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.001648%602,311.28570,000 PA
Coastal Emerald Ltd.Coastal Emerald Ltd.0.001648%602,277.31600,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.001648%602,277.18600,000 PA
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.0.001648%602,264.8800,000 PA
BOC Aviation Ltd.BOC Aviation Ltd.0.001648%602,215.1600,000 PA
Aldar Investment Properties Sukuk Ltd.Aldar Investment Properties Sukuk Ltd.0.001648%602,162.98600,000 PA
DDominion Energy, Inc.0.001648%602,136.99604,000 PA
HLF Financing SARL LLCHLF Financing SARL LLC0.001648%602,131.69640,000 PA
LMTLockheed Martin Corp.0.001648%602,098.88780,000 PA
Bank of China Ltd.Bank of China Ltd.0.001648%602,065.83600,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001648%602,018.19595,000 PA
ELVElevance Health, Inc.0.001648%602,013.77745,000 PA
BMW US Capital LLCBMW US Capital LLC0.001648%601,996.62600,000 PA
Corebridge Global FundingCorebridge Global Funding0.001647%601,925.18600,000 PA
FLOFlowers Foods, Inc.0.001647%601,893.96625,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001647%601,845.34610,000 PA
Regency Centers LPRegency Centers LP0.001647%601,844.77595,000 PA
Republic of PolandRepublic of Poland0.001647%601,809600,000 PA
NOCNorthrop Grumman Corp.0.001647%601,797.05615,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.001647%601,786.78970,000 PA
Northern States Power Co.Northern States Power Co.0.001647%601,767.27625,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.001647%601,712.23859,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001647%601,657.73600,000 PA
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd.0.001647%601,657.47600,000 PA
Transportadora de Gas Internacional SA ESPTransportadora de Gas Internacional SA ESP0.001647%601,652.6600,000 PA
Methanex US Operations, Inc.Methanex US Operations, Inc.0.001647%601,643.81585,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.001646%601,607.95685,000 PA
CSI MTN Ltd.CSI MTN Ltd.0.001646%601,601.78600,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.001646%601,584.12605,000 PA
LHXL3Harris Technologies, Inc.0.001646%601,530.41621,000 PA
FWD Group Holdings Ltd.FWD Group Holdings Ltd.0.001646%601,505.41600,000 PA
Federal Realty OP LPFederal Realty OP LP0.001646%601,447.55610,000 PA
Bank of China Ltd.Bank of China Ltd.0.001646%601,435.25600,000 PA
Southern California Edison Co.Southern California Edison Co.0.001646%601,432.29640,000 PA
China Overseas Finance Cayman VII Ltd.China Overseas Finance Cayman VII Ltd.0.001646%601,370.84600,000 PA
Goldman Sachs Capital IGoldman Sachs Capital I0.001646%601,325.06574,000 PA
Bank of China Ltd.Bank of China Ltd.0.001646%601,320.71600,000 PA
Bank of China Ltd.Bank of China Ltd.0.001646%601,302.39600,000 PA
Yongda Investment Ltd.Yongda Investment Ltd.0.001646%601,273.49600,000 PA
LG Energy Solution Ltd.LG Energy Solution Ltd.0.001645%601,246.95600,000 PA
Boubyan Sukuk Ltd.Boubyan Sukuk Ltd.0.001645%601,246.9600,000 PA
CMB International Leasing Management Ltd.CMB International Leasing Management Ltd.0.001645%601,239.76600,000 PA
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group0.001645%601,158.9810,000 PA
Republic of IndonesiaRepublic of Indonesia0.001645%601,135.25600,000 PA
KEPKorea Electric Power Corp.0.001645%601,049.24600,000 PA
Prosus NVProsus NV0.001645%601,012.45600,000 PA
MRVLMarvell Technology, Inc.0.001645%601,006.58600,000 PA
Republic of the PhilippinesRepublic of the Philippines0.001645%600,934.61600,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.001645%600,923.68575,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.001645%600,903.13595,000 PA
Sammons Financial Group Global FundingSammons Financial Group Global Funding0.001645%600,902.39600,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.001645%600,891.08600,000 PA
Malayan Banking Bhd.Malayan Banking Bhd.0.001644%600,875.92600,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.001644%600,875.92599,000 PA
Alinma Sukuk Ltd.Alinma Sukuk Ltd.0.001644%600,790.6600,000 PA
Far East Horizon Ltd.Far East Horizon Ltd.0.001644%600,748.46600,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.001644%600,743.72670,000 PA
State Street Corp.State Street Corp.0.001644%600,714.64600,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001644%600,714.39695,000 PA
Ford Motor Co.Ford Motor Co.0.001644%600,711.95580,000 PA
China Everbright Bank Co. Ltd.China Everbright Bank Co. Ltd.0.001644%600,701.61600,000 PA
CaixaBank SACaixaBank SA0.001644%600,648.65600,000 PA
Nationwide Building SocietyNationwide Building Society0.001644%600,646.6600,000 PA
Puget Energy, Inc.Puget Energy, Inc.0.001644%600,631.61619,000 PA
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.0.001644%600,616.7605,000 PA
CSI MTN Ltd.CSI MTN Ltd.0.001644%600,614.92600,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.001644%600,611.07605,000 PA
AMATApplied Materials, Inc.0.001644%600,598.31592,000 PA
NSCNorfolk Southern Corp.0.001644%600,565.77778,000 PA
Industrial Bank Co. Ltd.Industrial Bank Co. Ltd.0.001644%600,549.16600,000 PA
LG Energy Solution Ltd.LG Energy Solution Ltd.0.001644%600,547.92600,000 PA

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