ETF:IUSB | ETF Holdings Page 110 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 110

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 10,901–11,000 of 17,829

TickerIssuerWeightValue (USD)Balance
Enbridge, Inc.Enbridge, Inc.0.001621%592,444.2705,000 PA
Engie SAEngie SA0.001621%592,434.92580,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.001621%592,232.96585,000 PA
BWABorgWarner, Inc.0.001621%592,212.31585,000 PA
Schlumberger Holdings Corp.Schlumberger Holdings Corp.0.001621%592,204.47590,000 PA
McDonald's Corp.McDonald's Corp.0.001621%592,157.24769,000 PA
Hyundai Capital AmericaHyundai Capital America0.00162%592,107.82605,000 PA
HIIHuntington Ingalls Industries, Inc.0.00162%592,084.86580,000 PA
Sun Communities Operating LPSun Communities Operating LP0.00162%592,075.68625,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.00162%592,070.25600,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.00162%591,999.44600,000 PA
ARCCAres Capital Corp.0.00162%591,962.98600,000 PA
Trident TPI Holdings, Inc.Trident TPI Holdings, Inc.0.00162%591,930.92590,000 PA
Hong Kong Mortgage Corp. Ltd. (The)Hong Kong Mortgage Corp. Ltd. (The)0.00162%591,875.38600,000 PA
TPAO Varlik Kiralama ASATPAO Varlik Kiralama ASA0.00162%591,864.83600,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.00162%591,833.21604,000 PA
JBLJabil, Inc.0.001619%591,668.82617,000 PA
Colonial Enterprises, Inc.Colonial Enterprises, Inc.0.001619%591,559.08631,000 PA
MAF Sukuk Ltd.MAF Sukuk Ltd.0.001619%591,510.9600,000 PA
CDBL Funding 1CDBL Funding 10.001619%591,476.78600,000 PA
Kuaishou TechnologyKuaishou Technology0.001619%591,442.25600,000 PA
Link Finance Cayman 2009 Ltd. (The)Link Finance Cayman 2009 Ltd. (The)0.001619%591,423.68600,000 PA
JCIJohnson Controls International plc0.001619%591,411.46559,000 PA
Freedom Mortgage Corp.Freedom Mortgage Corp.0.001618%591,334.5545,000 PA
GC Treasury Center Co. Ltd.GC Treasury Center Co. Ltd.0.001618%591,307.66600,000 PA
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC0.001618%591,306.32600,000 PA
SWKStanley Black & Decker, Inc.0.001618%591,249.88655,000 PA
Energean Israel Finance Ltd.Energean Israel Finance Ltd.0.001618%591,245.71600,000 PA
ADBEAdobe, Inc.0.001618%591,232.52587,000 PA
PacifiCorpPacifiCorp0.001618%591,191.35585,000 PA
MOSMosaic Co. (The)0.001618%591,157.22580,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.001618%591,106.36595,000 PA
ACE Capital Trust IIACE Capital Trust II0.001617%590,964.76503,000 PA
PEGPublic Service Enterprise Group, Inc.0.001617%590,959.24580,000 PA
Liberty Utilities Finance GP 1Liberty Utilities Finance GP 10.001617%590,940.11658,000 PA
CK Hutchison International 24 II Ltd.CK Hutchison International 24 II Ltd.0.001617%590,930.41600,000 PA
PFGPrincipal Financial Group, Inc.0.001617%590,922.74605,000 PA
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.001617%590,920.85600,000 PA
Credit Agricole SACredit Agricole SA0.001617%590,897.09585,000 PA
AZOAutoZone, Inc.0.001617%590,704.58580,000 PA
Manulife Financial Corp.Manulife Financial Corp.0.001617%590,691.49600,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.001616%590,622.83585,000 PA
Essential Properties LPEssential Properties LP0.001616%590,557.54652,000 PA
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.0.001616%590,488.49604,000 PA
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.0.001616%590,427.62585,000 PA
AIBRFAIB Group plc0.001616%590,416.86565,000 PA
FIBRA PrologisFIBRA Prologis0.001616%590,400.48600,000 PA
BOS Funding Ltd.BOS Funding Ltd.0.001616%590,382.58600,000 PA
ENEL Finance International NVENEL Finance International NV0.001615%590,223.6600,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.001615%590,127.95740,000 PA
BMW US Capital LLCBMW US Capital LLC0.001615%590,082.25595,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.001615%590,081.61590,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001615%590,044.57600,000 PA
AL Jawaher Assets Co. SpcAL Jawaher Assets Co. Spc0.001615%590,010.49600,000 PA
QNB Finance Ltd.QNB Finance Ltd.0.001615%589,957.03600,000 PA
MPLX LPMPLX LP0.001614%589,910.97600,000 PA
Schlumberger Holdings Corp.Schlumberger Holdings Corp.0.001614%589,836.93590,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.001614%589,748.93570,000 PA
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC0.001614%589,745.83695,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.001614%589,740.88610,000 PA
JSW Steel Ltd.JSW Steel Ltd.0.001614%589,725.39600,000 PA
BAXBaxter International, Inc.0.001614%589,678.951,025,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.001614%589,677.19665,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.001614%589,602.11520,000 PA
State of QatarState of Qatar0.001614%589,586.42600,000 PA
MTGMGIC Investment Corp.0.001614%589,569.96590,000 PA
PENNPenn Entertainment, Inc.0.001613%589,500.94595,000 PA
OVVOvintiv, Inc.0.001613%589,489.45561,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.001613%589,471.95600,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.001613%589,413.59590,000 PA
MARMarriott International, Inc.0.001612%589,173.42593,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.001612%589,163.95600,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001612%589,080.46630,000 PA
Instituto Costarricense de ElectricidadInstituto Costarricense de Electricidad0.001612%588,980.02600,000 PA
ABTAbbott Laboratories0.001612%588,923.13540,000 PA
Paramount GlobalParamount Global0.001612%588,898.15607,000 PA
BIIBBiogen, Inc.0.001612%588,887.15565,000 PA
PEGPublic Service Enterprise Group, Inc.0.001611%588,746.87555,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001611%588,736.34675,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.001611%588,706.06600,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.001611%588,661.52600,000 PA
Triton Container International Ltd.Triton Container International Ltd.0.001611%588,645.37600,000 PA
Extra Space Storage LPExtra Space Storage LP0.001611%588,584.37680,000 PA
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV0.001611%588,575.09600,000 PA
Nanshan Life Pte. Ltd.Nanshan Life Pte. Ltd.0.001611%588,493.11600,000 PA
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.001611%588,485.87565,000 PA
WMTWalmart, Inc.0.001611%588,470.82560,000 PA
Korea Housing Finance Corp.Korea Housing Finance Corp.0.00161%588,375.62600,000 PA
HIIHuntington Ingalls Industries, Inc.0.00161%588,375.47599,000 PA
Minerva Luxembourg SAMinerva Luxembourg SA0.00161%588,356.03600,000 PA
Asian Development BankAsian Development Bank0.00161%588,337.06600,000 PA
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S0.00161%588,310.45600,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.00161%588,246.96594,000 PA
QIC Cayman Ltd.QIC Cayman Ltd.0.00161%588,208.35600,000 PA
Calumet Specialty Products Partners LPCalumet Specialty Products Partners LP0.001609%587,976.37555,000 PA
Arch Capital Finance LLCArch Capital Finance LLC0.001609%587,937.5653,000 PA
PMPhilip Morris International, Inc.0.001609%587,909.49595,000 PA
UNHUnitedHealth Group, Inc.0.001609%587,879.45535,000 PA
YPF SAYPF SA0.001608%587,723.41585,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001608%587,717.51724,000 PA

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