ETF:IUSB | ETF Holdings Page 113 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 113

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 11,201–11,300 of 17,829

TickerIssuerWeightValue (USD)Balance
WRKCo, Inc.WRKCo, Inc.0.001576%575,922.39580,000 PA
HHyatt Hotels Corp.0.001576%575,900.55565,000 PA
ENVAEnova International, Inc.0.001576%575,766.83550,000 PA
American Water Capital Corp.American Water Capital Corp.0.001576%575,760.98575,000 PA
Oracle Corp.Oracle Corp.0.001576%575,748.78622,000 PA
Block Financial LLCBlock Financial LLC0.001575%575,575.64590,000 PA
Comcast Corp.Comcast Corp.0.001575%575,556.45677,000 PA
OKEONEOK, Inc.0.001575%575,539.24750,000 PA
Petronas Energy Canada Ltd.Petronas Energy Canada Ltd.0.001575%575,497.2600,000 PA
Minsur SAMinsur SA0.001575%575,442.82600,000 PA
PHINPhinia, Inc.0.001575%575,434.9560,000 PA
BOC Aviation Ltd.BOC Aviation Ltd.0.001575%575,329.94600,000 PA
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)0.001574%575,305.99621,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.001574%575,207.92580,000 PA
Africa Finance Corp.Africa Finance Corp.0.001574%575,195.52600,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.001574%575,093.67539,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.001574%575,059700,000 PA
KRKroger Co. (The)0.001574%574,980.47688,000 PA
STZConstellation Brands, Inc.0.001573%574,909.43700,000 PA
State of CaliforniaState of California0.001573%574,829.98500,000 PA
Telecomunicaciones Digitales SATelecomunicaciones Digitales SA0.001573%574,816.36600,000 PA
Brunswick Corp.Brunswick Corp.0.001572%574,516.83560,000 PA
NWLNewell Brands, Inc.0.001572%574,491.75550,000 PA
KRKroger Co. (The)0.001572%574,490.43509,000 PA
Sunny Express Enterprises Corp.Sunny Express Enterprises Corp.0.001572%574,283.93600,000 PA
NINiSource, Inc.0.001572%574,258.56595,000 PA
MKLMarkel Group, Inc.0.001571%574,076.47670,000 PA
Americo Life, Inc.Americo Life, Inc.0.001571%573,963.48645,000 PA
SYYSysco Corp.0.00157%573,787.22575,000 PA
WMTWalmart, Inc.0.00157%573,768.19860,000 PA
Huntington National Bank (The)Huntington National Bank (The)0.00157%573,505.81555,000 PA
FMCFMC Corp.0.001569%573,389.67631,000 PA
Prologis LPPrologis LP0.001569%573,331.95580,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.001569%573,321.17545,000 PA
Scripps Escrow II, Inc.Scripps Escrow II, Inc.0.001569%573,271.32605,000 PA
USFDUS Foods, Inc.0.001568%573,105.69560,000 PA
CSTMConstellium SE0.001568%572,976.96595,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.001568%572,938.69560,000 PA
McDonald's Corp.McDonald's Corp.0.001568%572,864.31575,000 PA
Hyundai Capital AmericaHyundai Capital America0.001567%572,518.48570,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.001567%572,421.36555,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.001566%572,173.07550,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.001566%572,141.63647,000 PA
Honda Motor Co. Ltd.Honda Motor Co. Ltd.0.001566%572,124.91638,000 PA
ZTSZoetis, Inc.0.001566%572,038.97575,000 PA
Stillwater Mining Co.Stillwater Mining Co.0.001565%571,981.59600,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.001565%571,971.42660,000 PA
UPSUnited Parcel Service, Inc.0.001565%571,924.31605,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001565%571,898.01548,858.879 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.001565%571,881.51585,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.001565%571,664.18555,000 PA
AIA Group Ltd.AIA Group Ltd.0.001564%571,536.57560,000 PA
GEHCGE HealthCare Technologies, Inc.0.001564%571,462.67570,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001564%571,454.03550,000 PA
CORCencora, Inc.0.001563%571,253.3585,000 PA
GMGeneral Motors Co.0.001563%571,232.4555,000 PA
UNHUnitedHealth Group, Inc.0.001563%571,163.91565,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001563%571,163.73575,000 PA
Lamar Media Corp.Lamar Media Corp.0.001563%571,150.98609,000 PA
Legg Mason, Inc.Legg Mason, Inc.0.001563%571,149.3586,000 PA
NINiSource, Inc.0.001563%570,996.64560,000 PA
BPCE SABPCE SA0.001563%570,965.65571,000 PA
AJGArthur J Gallagher & Co.0.001563%570,945.83530,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.001562%570,878.93688,000 PA
MOSMosaic Co. (The)0.001562%570,824.21564,000 PA
ZBHZimmer Biomet Holdings, Inc.0.001562%570,727.06570,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.001562%570,718.5565,000 PA
Benin Sukuk SABenin Sukuk SA0.001562%570,592.73600,000 PA
Welltower OP LLCWelltower OP LLC0.001561%570,445.31599,000 PA
Alabama Power Co.Alabama Power Co.0.001561%570,324.7540,000 PA
Cascades, Inc.Cascades, Inc.0.001561%570,299.81580,000 PA
DTE Energy Co.DTE Energy Co.0.001561%570,280.99605,000 PA
European Investment BankEuropean Investment Bank0.001561%570,270.75640,000 PA
OTEXOpen Text Holdings, Inc.0.001561%570,193.04668,000 PA
NSCNorfolk Southern Corp.0.00156%570,167.37670,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.00156%570,163.12651,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.00156%570,094.5570,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.00156%570,023.26585,000 PA
COKECoca-Cola Consolidated, Inc.0.00156%569,947.53555,000 PA
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA0.00156%569,942.3600,000 PA
Energy Transfer LPEnergy Transfer LP0.00156%569,913.13565,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.001559%569,795.63580,000 PA
HEICO Corp.HEICO Corp.0.001559%569,755.55560,000 PA
KALUKaiser Aluminum Corp.0.001559%569,742.26595,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.001559%569,714.78540,000 PA
Boeing Co. (The)Boeing Co. (The)0.001559%569,703.02634,000 PA
CRLCharles River Laboratories International, Inc.0.001559%569,557.27580,000 PA
VRSKVerisk Analytics, Inc.0.001559%569,488.79575,000 PA
NatWest Group plcNatWest Group plc0.001558%569,429.28550,000 PA
Nordic Investment BankNordic Investment Bank0.001558%569,420.6575,000 PA
DHRDanaher Corp.0.001558%569,415.92958,000 PA
Farmers Exchange CapitalFarmers Exchange Capital0.001558%569,415.48550,000 PA
MSFTMicrosoft Corp.0.001558%569,410.8600,000 PA
WMTWalmart, Inc.0.001558%569,385.52602,000 PA
Maxim Crane Works Holdings Capital LLCMaxim Crane Works Holdings Capital LLC0.001558%569,367.15545,000 PA
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)0.001558%569,352.6535,000 PA
Borr IHC Ltd.Borr IHC Ltd.0.001558%569,341.38541,747.5775 PA
DOC DR LLCDOC DR LLC0.001558%569,267.67640,000 PA
ADIAnalog Devices, Inc.0.001558%569,140.51785,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001557%569,037.15835,000 PA

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