IUSB Holdings and Portfolio Weights Page 111 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 111

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 11,001–11,100 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Community College District	Los Angeles Community College District	0.001608%	587,622.55	535,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.001608%	587,597.15	600,000 PA
Republic of Indonesia	Republic of Indonesia	0.001608%	587,466.34	600,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.001607%	587,253.53	855,000 PA
CHRISTUS Health	CHRISTUS Health	0.001607%	587,231.57	591,000 PA
KDP	Keurig Dr Pepper, Inc.	0.001607%	587,201.91	600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001607%	587,197.35	651,506.799 PA
ArcelorMittal SA	ArcelorMittal SA	0.001607%	587,111.87	590,000 PA
State Street Corp.	State Street Corp.	0.001607%	587,100.84	590,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.001607%	587,062.25	575,000 PA
TPR	Tapestry, Inc.	0.001606%	586,980.96	580,000 PA
Sands China Ltd.	Sands China Ltd.	0.001606%	586,974.59	640,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.001606%	586,965.45	689,000 PA
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.001606%	586,958.57	745,000 PA
Met Tower Global Funding	Met Tower Global Funding	0.001606%	586,924.03	575,000 PA
GIL	Gildan Activewear, Inc.	0.001606%	586,916.3	600,000 PA
Aldar Investment Properties Sukuk Ltd.	Aldar Investment Properties Sukuk Ltd.	0.001606%	586,904.35	600,000 PA
SAH	Sonic Automotive, Inc.	0.001606%	586,902.04	610,000 PA
CAH	Cardinal Health, Inc.	0.001606%	586,849.01	590,000 PA
Omniyat Sukuk 1 Ltd.	Omniyat Sukuk 1 Ltd.	0.001606%	586,763.5	600,000 PA
MMM	3M Co.	0.001606%	586,697.5	580,000 PA
AIA Group Ltd.	AIA Group Ltd.	0.001605%	586,589.99	665,000 PA
NTAP	NetApp, Inc.	0.001605%	586,504.98	575,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.001605%	586,443.01	590,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.001604%	586,256.87	763,000 PA
Hyundai Capital America	Hyundai Capital America	0.001604%	586,230.01	580,000 PA
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	0.001604%	586,217.49	600,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.001604%	586,216.38	600,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.001604%	585,971.86	560,000 PA
NKE	NIKE, Inc.	0.001603%	585,900.44	820,000 PA
RL	Ralph Lauren Corp.	0.001603%	585,798.65	622,000 PA
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust	0.001603%	585,793.04	606,621.5084 PA
PM General Purchaser LLC	PM General Purchaser LLC	0.001603%	585,710.32	630,000 PA
KDP	Keurig Dr Pepper, Inc.	0.001603%	585,666.09	590,000 PA
CK Hutchison International 17 Ltd.	CK Hutchison International 17 Ltd.	0.001603%	585,638.87	590,000 PA
UIS	Unisys Corp.	0.001603%	585,637.63	675,000 PA
Triton Container International Ltd.	Triton Container International Ltd.	0.001602%	585,460.98	655,000 PA
CVE	Cenovus Energy, Inc.	0.001602%	585,415.95	655,000 PA
Prologis LP	Prologis LP	0.001602%	585,403.49	630,000 PA
CHD	Church & Dwight Co., Inc.	0.001602%	585,380.22	660,000 PA
Cargill, Inc.	Cargill, Inc.	0.001602%	585,344.88	595,000 PA
RTX	RTX Corp.	0.001602%	585,269.69	655,000 PA
INTC	Intel Corp.	0.001602%	585,211.27	1,040,000 PA
Corning, Inc.	Corning, Inc.	0.001602%	585,185.43	748,000 PA
CRH America, Inc.	CRH America, Inc.	0.001601%	585,148.09	640,000 PA
PSX	Phillips 66 Co.	0.001601%	585,021.19	592,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.001601%	584,997.27	600,000 PA
Hyundai Capital America	Hyundai Capital America	0.001601%	584,960.62	590,000 PA
CHH	Choice Hotels International, Inc.	0.001601%	584,947.84	610,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.001601%	584,855.52	585,000 PA
RTX	RTX Corp.	0.0016%	584,684.69	570,000 PA
PKG	Packaging Corp. of America	0.0016%	584,661.38	770,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.0016%	584,633.11	580,000 PA
MRK	Merck & Co., Inc.	0.0016%	584,602.61	590,000 PA
Oklahoma Gas & Electric Co.	Oklahoma Gas & Electric Co.	0.0016%	584,541.06	585,000 PA
LUV	Southwest Airlines Co.	0.0016%	584,496.16	635,000 PA
Great-West Lifeco Finance Delaware LP	Great-West Lifeco Finance Delaware LP	0.0016%	584,481.73	744,000 PA
Nokia OYJ	Nokia OYJ	0.0016%	584,481.16	586,000 PA
PHIN	Phinia, Inc.	0.001599%	584,433.15	570,000 PA
Meituan	Meituan	0.001599%	584,413.69	600,000 PA
SON	Sonoco Products Co.	0.001599%	584,325.62	650,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.001599%	584,269.46	600,000 PA
AEP	American Electric Power Co., Inc.	0.001599%	584,204.69	595,000 PA
GPC	Genuine Parts Co.	0.001599%	584,177.88	540,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.001598%	584,070.56	570,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.001598%	584,031.91	600,000 PA
FS Luxembourg SARL	FS Luxembourg SARL	0.001598%	583,979.29	600,000 PA
EQIX	Equinix, Inc.	0.001598%	583,941.27	615,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.001598%	583,937.8	625,000 PA
Grupo Aeromexico SAB de CV	Grupo Aeromexico SAB de CV	0.001598%	583,837.68	600,000 PA
Connecticut Light & Power Co. (The)	Connecticut Light & Power Co. (The)	0.001598%	583,827.72	747,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.001597%	583,680.91	490,000 PA
O	Realty Income Corp.	0.001597%	583,641.16	585,000 PA
CNOOC Finance 2014 ULC	CNOOC Finance 2014 ULC	0.001597%	583,604.89	600,000 PA
Cometa Energia SA de CV	Cometa Energia SA de CV	0.001597%	583,468.95	555,217.98 PA
CARR	Carrier Global Corp.	0.001597%	583,456.18	553,000 PA
Corning, Inc.	Corning, Inc.	0.001597%	583,414.92	611,000 PA
Doha Finance Ltd.	Doha Finance Ltd.	0.001596%	583,238.87	600,000 PA
AN	AutoNation, Inc.	0.001596%	583,179.78	625,000 PA
STLD	Steel Dynamics, Inc.	0.001596%	583,037.39	620,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001596%	583,029.37	706,373.379 PA
FIS	Fidelity National Information Services, Inc.	0.001596%	583,017.19	600,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.001596%	583,001.27	645,000 PA
HAT Holdings I LLC	HAT Holdings I LLC	0.001595%	582,979.74	630,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.001595%	582,772.36	590,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.001595%	582,726.69	590,000 PA
Hyundai Capital America	Hyundai Capital America	0.001595%	582,715.21	585,000 PA
Telecom Italia Capital SA	Telecom Italia Capital SA	0.001595%	582,699.05	556,000 PA
OKE	ONEOK, Inc.	0.001595%	582,690.19	683,000 PA
Progress Energy, Inc.	Progress Energy, Inc.	0.001595%	582,619.82	530,000 PA
Republic of Georgia	Republic of Georgia	0.001594%	582,546.09	600,000 PA
Puget Energy, Inc.	Puget Energy, Inc.	0.001594%	582,466.36	610,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.001594%	582,339.92	707,000 PA
SBUX	Starbucks Corp.	0.001594%	582,336.71	580,000 PA
TRGP	Targa Resources Corp.	0.001594%	582,325.78	585,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.001594%	582,307.94	570,000 PA
EBAY	eBay, Inc.	0.001593%	582,244.21	540,000 PA
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	0.001593%	582,240.37	580,000 PA
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.001593%	582,102.48	640,000 PA
Continuum Green Energy India Pvt	Continuum Green Energy India Pvt	0.001593%	582,101.5	564,450 PA