ETF:IUSB | ETF Holdings Page 112 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 112

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 11,101–11,200 of 17,829

TickerIssuerWeightValue (USD)Balance
Pertamina Persero PTPertamina Persero PT0.001593%582,094.87800,000 PA
TUTELUS Corp.0.001593%582,072.57575,000 PA
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA0.001593%582,025.37590,000 PA
M&T Bank Corp.M&T Bank Corp.0.001593%582,020.54580,000 PA
GFH Senior Sukuk Ltd.GFH Senior Sukuk Ltd.0.001593%581,997.34600,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001593%581,985.83691,000 PA
GDZ Elektrik Dagitim A/SGDZ Elektrik Dagitim A/S0.001593%581,938.57600,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.001593%581,924.2580,000 PA
LWLamb Weston Holdings, Inc.0.001592%581,877.78585,000 PA
CICigna Group (The)0.001592%581,861.48562,000 PA
NGPL PipeCo LLCNGPL PipeCo LLC0.001592%581,773.38634,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.001592%581,726.51555,000 PA
Bapco Energies Sukuk Ltd.Bapco Energies Sukuk Ltd.0.001592%581,695.34600,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.001592%581,665.33560,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001592%581,655.96665,000 PA
SYYSysco Corp.0.001592%581,607.52580,000 PA
GTEGran Tierra Energy, Inc.0.001592%581,601.87637,000 PA
Sinopec Capital 2013 Ltd.Sinopec Capital 2013 Ltd.0.001591%581,399650,000 PA
RRyder System, Inc.0.001591%581,384.18575,000 PA
Jackson Financial, Inc.Jackson Financial, Inc.0.001591%581,306.45650,000 PA
QQnity Electronics, Inc.0.00159%581,140.56575,000 PA
Hyundai Capital AmericaHyundai Capital America0.00159%581,112.3590,000 PA
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.0.00159%580,808.24565,000 PA
China Development BankChina Development Bank0.00159%580,806.75600,000 PA
Zhongsheng Group Holdings Ltd.Zhongsheng Group Holdings Ltd.0.00159%580,798.29600,000 PA
LYBLyondellBasell Industries NV0.00159%580,795.42770,000 PA
AAPLApple, Inc.0.001589%580,779.38580,000 PA
ZoomInfo Technologies LLCZoomInfo Technologies LLC0.001589%580,609.1715,000 PA
Aegea Finance SARLAegea Finance SARL0.001589%580,581.17800,000 PA
LMTLockheed Martin Corp.0.001589%580,547.04636,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.001589%580,499.61570,000 PA
OneSky Flight LLCOneSky Flight LLC0.001589%580,487.69550,000 PA
NUENucor Corp.0.001589%580,451.01525,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.001588%580,404.05660,000 PA
HWMHowmet Aerospace, Inc.0.001588%580,343.26590,000 PA
American Water Capital Corp.American Water Capital Corp.0.001588%580,309.18518,000 PA
Extra Space Storage LPExtra Space Storage LP0.001588%580,199.59660,000 PA
TGTTarget Corp.0.001588%580,126.39570,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001587%579,880.58656,000 PA
ARIApollo Commercial Real Estate Finance, Inc.0.001587%579,879.39580,000 PA
Joy Treasure Assets Holdings, Inc.Joy Treasure Assets Holdings, Inc.0.001587%579,815.17600,000 PA
Braskem Netherlands Finance BVBraskem Netherlands Finance BV0.001586%579,657.51,000,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.001586%579,482.66600,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.001586%579,452.43565,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.001586%579,347.86580,000 PA
DAE Sukuk Difc Ltd.DAE Sukuk Difc Ltd.0.001585%579,160.95600,000 PA
Republic of Trinidad & TobagoRepublic of Trinidad & Tobago0.001585%579,094.15600,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.001584%578,922.48535,000 PA
Extra Space Storage LPExtra Space Storage LP0.001584%578,856.56645,000 PA
Brown-Forman Corp.Brown-Forman Corp.0.001584%578,716.47701,000 PA
InRetail ConsumerInRetail Consumer0.001584%578,712.06600,000 PA
EQTEQT Corp.0.001584%578,629.76615,000 PA
DTMDT Midstream, Inc.0.001584%578,603.75605,000 PA
ACTEnact Holdings, Inc.0.001584%578,598.65560,000 PA
Provincia de CordobaProvincia de Cordoba0.001583%578,528.16600,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.001583%578,461.32580,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.001583%578,437.72575,000 PA
FLRFluor Corp.0.001583%578,378.63584,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.001583%578,341.8626,000 PA
TMOThermo Fisher Scientific, Inc.0.001583%578,334.3585,000 PA
Colonial Pipeline Co.Colonial Pipeline Co.0.001583%578,296.8770,000 PA
RVTYRevvity, Inc.0.001583%578,265.77615,000 PA
New York Life Global FundingNew York Life Global Funding0.001583%578,248.04575,000 PA
DAE Funding LLCDAE Funding LLC0.001582%578,153.09600,000 PA
ZBHZimmer Biomet Holdings, Inc.0.001582%578,126.94570,000 PA
Essex Portfolio LPEssex Portfolio LP0.001582%578,054.4654,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.001582%578,034.09570,000 PA
ReNew Wind Energy AP2ReNew Wind Energy AP20.001582%578,000.9600,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.001582%577,933.37785,000 PA
Santander UK Group Holdings plcSantander UK Group Holdings plc0.001581%577,795.27635,000 PA
JNJJohnson & Johnson0.001581%577,736.03590,000 PA
KDKyndryl Holdings, Inc.0.001581%577,733.33680,000 PA
Airport AuthorityAirport Authority0.001581%577,697.99600,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001581%577,649.07586,954.12 PA
Kingdom of BahrainKingdom of Bahrain0.001581%577,612.21600,000 PA
MCKMcKesson Corp.0.001581%577,584.14567,000 PA
EXCExelon Corp.0.00158%577,410.44639,000 PA
AmFam Holdings, Inc.AmFam Holdings, Inc.0.00158%577,396.98655,000 PA
KOCoca-Cola Co. (The)0.00158%577,371.33575,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.001579%577,115.65600,000 PA
ADMArcher-Daniels-Midland Co.0.001579%577,108.4540,000 PA
New York Life Global FundingNew York Life Global Funding0.001579%577,088.89580,000 PA
PMPhilip Morris International, Inc.0.001579%577,087.83580,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.001579%577,083.07585,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.001579%577,081.67580,000 PA
Enbridge, Inc.Enbridge, Inc.0.001579%576,932.57565,000 PA
STZConstellation Brands, Inc.0.001579%576,909.62575,000 PA
New York Life Global FundingNew York Life Global Funding0.001579%576,892.4575,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.001579%576,889.87860,000 PA
Voya Financial, Inc.Voya Financial, Inc.0.001579%576,888.3600,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001579%576,791.9726,000 PA
EW Scripps Co. (The)EW Scripps Co. (The)0.001578%576,752.24575,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.001578%576,723.43600,000 PA
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)0.001578%576,631.85590,000 PA
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.0.001578%576,575.61600,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001578%576,566.63570,000 PA
Vedanta Resources Finance II plcVedanta Resources Finance II plc0.001578%576,462.22525,000 PA
CMPRCimpress plc0.001578%576,419.14570,000 PA
Georgian Railway JSCGeorgian Railway JSC0.001577%576,066.16600,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.001576%575,998.23580,000 PA

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