IUSB Holdings and Portfolio Weights Page 11 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 11

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 1,001–1,100 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010316%	3,769,404	3,973,559.959 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010312%	3,767,863.03	3,960,819.889 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.010299%	3,763,327.4	3,825,000 PA
Oracle Corp.	Oracle Corp.	0.010289%	3,759,409.9	4,080,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010286%	3,758,589.85	4,240,078.069 PA
State of Qatar	State of Qatar	0.010281%	3,756,453.92	3,800,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010263%	3,750,053.36	4,091,752.929 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010254%	3,746,650.1	4,416,311.309 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.010247%	3,744,268.79	3,720,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.010236%	3,740,316.32	3,810,000 PA
Emirate of Abu Dhabi United Arab Emirates	Emirate of Abu Dhabi United Arab Emirates	0.010234%	3,739,424.73	3,800,000 PA
Morgan Stanley	Morgan Stanley	0.010227%	3,736,899.66	3,700,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.010223%	3,735,262.53	3,750,000 PA
Oracle Corp.	Oracle Corp.	0.01022%	3,734,452.32	4,075,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.010217%	3,733,026.94	3,800,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010209%	3,730,217.42	3,685,871.6493 PA
MSFT	Microsoft Corp.	0.010201%	3,727,298.98	6,318,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.0102%	3,727,062.48	4,075,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010198%	3,726,312.69	3,576,196.7235 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.010186%	3,721,902.35	3,245,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010159%	3,712,178.51	4,045,021.929 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010152%	3,709,403	4,067,197.85 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010134%	3,702,994.77	3,494,169.629 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010118%	3,697,068.68	4,545,989.659 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.010104%	3,691,775.2	3,675,000 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.0101%	3,690,435.56	3,975,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010098%	3,689,601.41	3,649,577.1322 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010083%	3,684,324.51	4,389,521.1538 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010077%	3,681,993.7	3,630,846.5984 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.010072%	3,680,098.06	4,115,000 PA
Province of Quebec	Province of Quebec	0.010071%	3,679,826.32	3,635,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.010065%	3,677,757.17	4,003,230.289 PA
Citigroup, Inc.	Citigroup, Inc.	0.010064%	3,677,254.68	3,718,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.010059%	3,675,642.1	3,750,000 PA
BA Credit Card Trust	BA Credit Card Trust	0.010059%	3,675,563.08	3,640,000 PA
AT&T, Inc.	AT&T, Inc.	0.010058%	3,675,178.31	5,516,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010035%	3,666,685.61	3,711,932.679 PA
United Mexican States	United Mexican States	0.010029%	3,664,570.63	3,600,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01001%	3,657,482.06	4,312,712.519 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010002%	3,654,714.96	3,686,219.489 PA
Bank of America Corp.	Bank of America Corp.	0.009999%	3,653,524.19	3,630,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009986%	3,648,885.34	3,605,153.49 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009961%	3,639,605.88	3,680,000 PA
United Mexican States	United Mexican States	0.009958%	3,638,475.55	3,700,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.009933%	3,629,344.66	3,575,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.009929%	3,627,943.02	3,615,000 PA
Bank of America Corp.	Bank of America Corp.	0.009928%	3,627,519.1	3,647,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.009902%	3,617,922.78	4,150,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.009895%	3,615,702.27	3,485,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.009894%	3,615,350.61	3,696,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009893%	3,614,967.78	3,835,578.269 PA
HD	Home Depot, Inc. (The)	0.009883%	3,611,057.99	3,394,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009876%	3,608,776.22	3,630,565.649 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.00982%	3,588,083.03	4,310,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.00981%	3,584,425.18	3,807,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.009809%	3,584,206.68	3,683,771.569 PA
Bank of America Corp.	Bank of America Corp.	0.009807%	3,583,307.81	3,960,000 PA
Bank of America Corp.	Bank of America Corp.	0.0098%	3,580,800.96	3,595,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.009798%	3,580,029.18	3,716,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009788%	3,576,507.54	3,493,108.9067 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.009779%	3,572,984.13	4,060,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009777%	3,572,379.64	3,600,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009768%	3,569,258.47	3,891,139.138 PA
Bank of America Corp.	Bank of America Corp.	0.009753%	3,563,822.42	3,575,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009715%	3,549,629.86	3,842,012.079 PA
AMZN	Amazon.com, Inc.	0.009707%	3,546,900.07	3,645,000 PA
Morgan Stanley	Morgan Stanley	0.009705%	3,546,073.88	3,586,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.009704%	3,545,825.56	3,285,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009686%	3,539,155.31	3,480,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009683%	3,538,062.24	3,270,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.009679%	3,536,542.3	3,575,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.009678%	3,536,173.68	4,511,065.639 PA
Morgan Stanley	Morgan Stanley	0.009669%	3,532,834.49	3,600,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009666%	3,531,827.26	3,822,743.08 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.009638%	3,521,526.57	3,395,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00963%	3,518,673.3	3,726,701.199 PA
United States of America	United States of America	0.009629%	3,518,257.81	3,650,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.009621%	3,515,579.02	3,550,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009608%	3,510,668.65	3,813,370.929 PA
BNP Paribas SA	BNP Paribas SA	0.009603%	3,508,778.3	3,640,000 PA
ABBV	AbbVie, Inc.	0.009593%	3,505,135.8	3,999,000 PA
UBS	UBS Group AG	0.009592%	3,504,691.35	3,585,000 PA
United States of America	United States of America	0.009591%	3,504,523.44	3,400,000 PA
AMGN	Amgen, Inc.	0.009586%	3,502,668.99	3,455,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.009585%	3,502,276.85	3,870,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.009581%	3,500,832.69	3,810,000 PA
MSFT	Microsoft Corp.	0.009577%	3,499,338.31	5,497,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009574%	3,498,306.28	3,444,469.9383 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.009573%	3,497,986.61	3,864,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009554%	3,491,061.99	3,459,682.1809 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009553%	3,490,671.24	3,796,807.309 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009526%	3,480,763.06	3,353,191.55 PA
Asian Development Bank	Asian Development Bank	0.009505%	3,473,210.46	3,456,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.009498%	3,470,574.43	3,833,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009489%	3,467,299.46	4,278,825.389 PA
Nexstar Media, Inc.	Nexstar Media, Inc.	0.009488%	3,466,990.76	3,440,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009482%	3,464,707.2	3,400,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.00948%	3,463,877.99	3,430,000 PA
Bank of America Corp.	Bank of America Corp.	0.009471%	3,460,703.31	3,738,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009469%	3,459,951.48	3,665,000 PA