IUSB Holdings and Portfolio Weights Page 108 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 108

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 10,701–10,800 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Agricultural Bank of China Ltd.	Agricultural Bank of China Ltd.	0.001644%	600,530.37	600,000 PA
NTR	Nutrien Ltd.	0.001644%	600,530.03	681,000 PA
RWE Finance US LLC	RWE Finance US LLC	0.001644%	600,525.1	630,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001643%	600,449.76	612,182.869 PA
CaixaBank SA	CaixaBank SA	0.001643%	600,437.66	600,000 PA
NDAQ	Nasdaq, Inc.	0.001643%	600,377.29	595,000 PA
UPS	United Parcel Service, Inc.	0.001643%	600,375.54	864,000 PA
WP Carey, Inc.	WP Carey, Inc.	0.001643%	600,373.46	670,000 PA
CICC Hong Kong Finance 2016 MTN Ltd.	CICC Hong Kong Finance 2016 MTN Ltd.	0.001643%	600,371.81	600,000 PA
Limak Yenilenebilir Enerji A/S	Limak Yenilenebilir Enerji A/S	0.001643%	600,336.16	600,000 PA
CFAMC III Co. Ltd.	CFAMC III Co. Ltd.	0.001643%	600,323.59	600,000 PA
Dominion Energy South Carolina, Inc.	Dominion Energy South Carolina, Inc.	0.001643%	600,304.82	585,000 PA
O	Realty Income Corp.	0.001643%	600,285.36	630,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.001643%	600,246.22	700,000 PA
RPRX	Royalty Pharma plc	0.001643%	600,201.61	590,000 PA
ESAB	Esab Corp.	0.001643%	600,194.86	595,000 PA
Black Hills Corp.	Black Hills Corp.	0.001643%	600,177.33	586,000 PA
Interstate Power & Light Co.	Interstate Power & Light Co.	0.001643%	600,177.16	585,000 PA
Bimbo Bakeries USA, Inc.	Bimbo Bakeries USA, Inc.	0.001643%	600,155.07	800,000 PA
TEAM Services Holding, Inc.	TEAM Services Holding, Inc.	0.001642%	600,153.55	600,000 PA
Freeport Indonesia PT	Freeport Indonesia PT	0.001642%	600,139.72	600,000 PA
Republic of Peru	Republic of Peru	0.001642%	600,118.83	1,100,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.001642%	600,063.03	600,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.001642%	600,049.21	1,000,000 PA
MA	Mastercard, Inc.	0.001642%	599,989.68	595,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.001642%	599,944.74	635,000 PA
CD&R Smokey Buyer, Inc.	CD&R Smokey Buyer, Inc.	0.001642%	599,866.2	725,000 PA
Inventive Global Investments Ltd.	Inventive Global Investments Ltd.	0.001642%	599,848.04	600,000 PA
Korea Development Bank (The)	Korea Development Bank (The)	0.001642%	599,813.52	600,000 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.001642%	599,813.13	600,000 PA
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	0.001641%	599,779.67	606,000 PA
Hong Kong Mortgage Corp. Ltd. (The)	Hong Kong Mortgage Corp. Ltd. (The)	0.001641%	599,747.12	600,000 PA
Abu Dhabi Commercial Bank PJSC	Abu Dhabi Commercial Bank PJSC	0.001641%	599,742.71	600,000 PA
Korea Land & Housing Corp.	Korea Land & Housing Corp.	0.001641%	599,714.15	600,000 PA
Korea Hydro & Nuclear Power Co. Ltd.	Korea Hydro & Nuclear Power Co. Ltd.	0.001641%	599,696.69	600,000 PA
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	0.001641%	599,573.71	604,000 PA
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	0.001641%	599,525.34	600,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.001641%	599,522.22	595,000 PA
Guangzhou Development District Holding Group Co. Ltd.	Guangzhou Development District Holding Group Co. Ltd.	0.001641%	599,500.98	600,000 PA
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	0.001641%	599,435.59	600,000 PA
CMS Energy Corp.	CMS Energy Corp.	0.001641%	599,432.49	613,000 PA
ZTS	Zoetis, Inc.	0.00164%	599,416.95	606,000 PA
ETI-P	Entergy Texas, Inc.	0.00164%	599,370.73	684,000 PA
Korea Housing Finance Corp.	Korea Housing Finance Corp.	0.00164%	599,345.33	600,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.00164%	599,263.83	660,000 PA
VSAT	Viasat, Inc.	0.00164%	599,226.34	600,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.00164%	599,224.28	600,000 PA
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.00164%	599,208.97	762,000 PA
Bimbo Bakeries USA, Inc.	Bimbo Bakeries USA, Inc.	0.00164%	599,126.19	600,000 PA
Abu Dhabi Commercial Bank PJSC	Abu Dhabi Commercial Bank PJSC	0.00164%	599,111.89	600,000 PA
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	0.00164%	599,105.25	600,000 PA
KBC Group NV	KBC Group NV	0.00164%	599,083.58	560,000 PA
CLX	Clorox Co. (The)	0.001639%	598,920.74	609,000 PA
KT	KT Corp.	0.001639%	598,862.07	600,000 PA
RHP Hotel Properties LP	RHP Hotel Properties LP	0.001639%	598,761.55	610,000 PA
PRIO Luxembourg Holding SARL	PRIO Luxembourg Holding SARL	0.001639%	598,757.4	600,000 PA
Turk Telekomunikasyon A/S	Turk Telekomunikasyon A/S	0.001639%	598,699.32	600,000 PA
TT Varlik Kiralama A/S	TT Varlik Kiralama A/S	0.001639%	598,698.01	600,000 PA
CRWV	CoreWeave, Inc.	0.001638%	598,686.34	595,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.001638%	598,685.19	600,000 PA
SYK	Stryker Corp.	0.001638%	598,643.02	595,000 PA
GPJA	Georgia Power Co.	0.001638%	598,622.76	640,000 PA
Ajman Senior Sukuk Ltd.	Ajman Senior Sukuk Ltd.	0.001638%	598,611.9	600,000 PA
Hikma Finance USA LLC	Hikma Finance USA LLC	0.001638%	598,578.5	600,000 PA
Commercial Bank of Dubai PSC	Commercial Bank of Dubai PSC	0.001638%	598,574.92	600,000 PA
Banco Santander SA	Banco Santander SA	0.001638%	598,560.06	600,000 PA
Kentucky Utilities Co.	Kentucky Utilities Co.	0.001638%	598,495.97	724,000 PA
UPS	United Parcel Service, Inc.	0.001638%	598,487.98	605,000 PA
Shinhan Bank Co. Ltd.	Shinhan Bank Co. Ltd.	0.001638%	598,486.61	600,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.001638%	598,401.01	600,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.001637%	598,162.64	590,000 PA
IHS	IHS Holding Ltd.	0.001637%	598,101.62	600,000 PA
Sociedad Quimica y Minera de Chile SA	Sociedad Quimica y Minera de Chile SA	0.001637%	597,993.21	600,000 PA
WAB	Westinghouse Air Brake Technologies Corp.	0.001637%	597,962.59	585,000 PA
SK hynix, Inc.	SK hynix, Inc.	0.001636%	597,949.99	600,000 PA
Chouzhou International Investment Ltd.	Chouzhou International Investment Ltd.	0.001636%	597,886.62	600,000 PA
EBAY	eBay, Inc.	0.001636%	597,802.3	605,000 PA
HUM	Humana, Inc.	0.001636%	597,802.19	685,000 PA
Kallpa Generacion SA	Kallpa Generacion SA	0.001636%	597,766.16	600,000 PA
San Miguel Global Power Holdings Corp.	San Miguel Global Power Holdings Corp.	0.001636%	597,764.86	600,000 PA
Engie SA	Engie SA	0.001636%	597,752.42	615,000 PA
Simon Property Group LP	Simon Property Group LP	0.001636%	597,750.95	600,000 PA
Minmetals Capitals & Securities, Inc.	Minmetals Capitals & Securities, Inc.	0.001636%	597,730.38	600,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.001636%	597,702.92	600,000 PA
CMHI Finance BVI Co. Ltd.	CMHI Finance BVI Co. Ltd.	0.001636%	597,689.84	600,000 PA
FOR	Forestar Group, Inc.	0.001636%	597,636.55	595,000 PA
Constellation Software, Inc.	Constellation Software, Inc.	0.001635%	597,520.01	610,000 PA
Renew Treasury Ifsc Pvt Ltd.	Renew Treasury Ifsc Pvt Ltd.	0.001635%	597,515.75	600,000 PA
S&S Holdings LLC	S&S Holdings LLC	0.001635%	597,395.21	650,000 PA
Banco Santander SA	Banco Santander SA	0.001635%	597,381.56	600,000 PA
Abu Dhabi Commercial Bank PJSC	Abu Dhabi Commercial Bank PJSC	0.001635%	597,368.49	600,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.001635%	597,337.5	710,000 PA
OMC	Omnicom Group, Inc.	0.001635%	597,316.84	681,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.001635%	597,247.05	640,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.001634%	597,192.19	562,000 PA
KDP	Keurig Dr Pepper, Inc.	0.001634%	597,164.88	590,000 PA
Turkiye Varlik Fonu Yonetimi A/S	Turkiye Varlik Fonu Yonetimi A/S	0.001634%	597,136.49	600,000 PA
BDO Unibank, Inc.	BDO Unibank, Inc.	0.001634%	597,040.97	600,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.001634%	597,012.98	600,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.001634%	596,997.34	970,000 PA