ETF:IUSB | ETF Holdings Page 109 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 109

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 10,801–10,900 of 17,829

TickerIssuerWeightValue (USD)Balance
Baidu, Inc.Baidu, Inc.0.001634%596,997.07597,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.001634%596,947.03655,000 PA
Alphabet, Inc.Alphabet, Inc.0.001634%596,944.89600,000 PA
Buckeye Partners LPBuckeye Partners LP0.001634%596,936.9605,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.001634%596,931.12680,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001634%596,925.57600,000 PA
Fifth Third BancorpFifth Third Bancorp0.001633%596,838.49607,000 PA
Republic of SenegalRepublic of Senegal0.001633%596,821.631,000,000 PA
Kookmin BankKookmin Bank0.001633%596,788.43600,000 PA
Sabra Health Care LPSabra Health Care LP0.001633%596,724.36660,000 PA
Mylan, Inc.Mylan, Inc.0.001633%596,705.95750,000 PA
SUNSunoco LP0.001633%596,703.99605,000 PA
Chile Electricity Lux MPC II SARLChile Electricity Lux MPC II SARL0.001633%596,637.95582,522.6 PA
Turkiye Garanti Bankasi A/STurkiye Garanti Bankasi A/S0.001633%596,635.49600,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.001633%596,602.51600,000 PA
Southern California Gas Co.Southern California Gas Co.0.001633%596,557.05615,000 PA
Banco do Brasil SABanco do Brasil SA0.001633%596,503.66600,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.001633%596,502.3600,000 PA
Inter-American Development BankInter-American Development Bank0.001632%596,329.19610,000 PA
SNB Funding Ltd.SNB Funding Ltd.0.001632%596,321.41600,000 PA
GXOGXO Logistics, Inc.0.001632%596,300.32565,000 PA
FSKFS KKR Capital Corp.0.001632%596,288.65615,000 PA
Banco Santander SABanco Santander SA0.001632%596,286.52600,000 PA
LG Energy Solution Ltd.LG Energy Solution Ltd.0.001632%596,253.19600,000 PA
BAT Capital Corp.BAT Capital Corp.0.001632%596,199.26540,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.001632%596,183.74600,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001632%596,177.29660,000 PA
Israel Electric Corp. Ltd.Israel Electric Corp. Ltd.0.001632%596,159600,000 PA
Banco General SABanco General SA0.001631%596,047.07600,000 PA
NatWest Markets plcNatWest Markets plc0.001631%595,865.63600,000 PA
BMRNBioMarin Pharmaceutical, Inc.0.001631%595,862.29600,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.00163%595,629.48600,000 PA
Momentive Performance Materials, Inc.Momentive Performance Materials, Inc.0.00163%595,616.24600,000 PA
Clifford Capital Credit Solutions Pte. Ltd.Clifford Capital Credit Solutions Pte. Ltd.0.00163%595,613.8600,000 PA
AEPAmerican Electric Power Co., Inc.0.00163%595,552.87565,000 PA
MISC Capital Two Labuan Ltd.MISC Capital Two Labuan Ltd.0.00163%595,540.89600,000 PA
SingTel Group Treasury Pte. Ltd.SingTel Group Treasury Pte. Ltd.0.00163%595,522.56600,000 PA
REGNRegeneron Pharmaceuticals, Inc.0.00163%595,423.15992,000 PA
Federal Express Corp. Pass-Through TrustFederal Express Corp. Pass-Through Trust0.001629%595,396.24688,253.0858 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.001629%595,311.28818,000 PA
Burgan Senior SPC Ltd.Burgan Senior SPC Ltd.0.001629%595,302.99600,000 PA
Clifford Capital Holdings Pte. Ltd.Clifford Capital Holdings Pte. Ltd.0.001629%595,282.57600,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.001629%595,275.46575,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.001629%595,275.02610,000 PA
GISGeneral Mills, Inc.0.001629%595,147.31601,000 PA
TXNTexas Instruments, Inc.0.001629%595,084.58675,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.001628%594,990.82725,000 PA
Ste Transcore Holdings, Inc.Ste Transcore Holdings, Inc.0.001628%594,954.29600,000 PA
HIIHuntington Ingalls Industries, Inc.0.001628%594,940.39575,000 PA
Three Gorges Finance I Cayman Islands Ltd.Three Gorges Finance I Cayman Islands Ltd.0.001628%594,899.36600,000 PA
Nordea Bank AbpNordea Bank Abp0.001628%594,894.66595,000 PA
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA0.001628%594,881.75600,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001628%594,839.64565,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.001628%594,746.02610,000 PA
Icon Investments Six DACIcon Investments Six DAC0.001628%594,714.34590,000 PA
EUSHI Finance, Inc.EUSHI Finance, Inc.0.001627%594,663.12575,000 PA
BOC Aviation Ltd.BOC Aviation Ltd.0.001627%594,658.6600,000 PA
DIB Sukuk Ltd.DIB Sukuk Ltd.0.001627%594,613.12600,000 PA
China Great Wall International Holdings III Ltd.China Great Wall International Holdings III Ltd.0.001627%594,548.61600,000 PA
BMW US Capital LLCBMW US Capital LLC0.001627%594,454.15600,000 PA
Clifford Capital Asset Finance Pte. Ltd.Clifford Capital Asset Finance Pte. Ltd.0.001627%594,417.87600,000 PA
BSACBanco Santander Chile0.001627%594,393.42600,000 PA
REC Ltd.REC Ltd.0.001626%594,263.34600,000 PA
BBWIBath & Body Works, Inc.0.001626%594,260.68611,000 PA
LHXL3Harris Technologies, Inc.0.001626%594,236.06580,000 PA
Power Finance Corp. Ltd.Power Finance Corp. Ltd.0.001626%594,213.25600,000 PA
ATOAtmos Energy Corp.0.001626%594,212.37755,000 PA
LYVLive Nation Entertainment, Inc.0.001626%594,159.87605,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001626%594,087.4720,000 PA
ENEL Finance International NVENEL Finance International NV0.001626%594,079.42600,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.001625%593,931.74599,000 PA
Sabesp Lux SARLSabesp Lux SARL0.001625%593,833.09600,000 PA
Al MasrafAl Masraf0.001625%593,802.95600,000 PA
Welltower OP LLCWelltower OP LLC0.001625%593,753.85647,000 PA
KEPKorea Electric Power Corp.0.001625%593,710.63600,000 PA
Bank Muscat SAOGBank Muscat SAOG0.001625%593,578.15600,000 PA
Anglo American Capital plcAnglo American Capital plc0.001624%593,553.62600,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.001624%593,512.63585,000 PA
CNICanadian National Railway Co.0.001624%593,512.1546,000 PA
Nordea Bank AbpNordea Bank Abp0.001624%593,503.48600,000 PA
BOC Aviation Ltd.BOC Aviation Ltd.0.001624%593,375.82600,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.001624%593,351.38604,000 PA
Bausch Health Americas, Inc.Bausch Health Americas, Inc.0.001624%593,331.59596,000 PA
Banco BTG Pactual SABanco BTG Pactual SA0.001624%593,304.55600,000 PA
CNOOC Finance 2012 Ltd.CNOOC Finance 2012 Ltd.0.001624%593,292.06600,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.001623%593,164.81585,000 PA
NCL Finance Ltd.NCL Finance Ltd.0.001623%593,155.96585,000 PA
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.0.001623%593,137.35600,000 PA
AMGNAmgen, Inc.0.001623%593,128.7545,000 PA
Prologis LPPrologis LP0.001623%592,891.02585,000 PA
VFH Parent LLCVFH Parent LLC0.001622%592,818.05565,000 PA
PacifiCorpPacifiCorp0.001622%592,699.711,010,000 PA
Amcor Finance USA, Inc.Amcor Finance USA, Inc.0.001622%592,567.24592,000 PA
Nationwide Building SocietyNationwide Building Society0.001622%592,563.85600,000 PA
SYYSysco Corp.0.001622%592,558.09730,000 PA
Turkiye Is Bankasi A/STurkiye Is Bankasi A/S0.001622%592,557.1600,000 PA
CRH SMW Finance DACCRH SMW Finance DAC0.001622%592,523.86580,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.001621%592,462.27580,000 PA
Export-Import Bank of China (The)Export-Import Bank of China (The)0.001621%592,461.13600,000 PA
Yapi ve Kredi Bankasi A/SYapi ve Kredi Bankasi A/S0.001621%592,459.39600,000 PA

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