ETF:IUSB | ETF Holdings Page 114 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 114

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 11,301–11,400 of 17,829

TickerIssuerWeightValue (USD)Balance
HUB International Ltd.HUB International Ltd.0.001557%569,028.05575,000 PA
NBRNabors Industries, Inc.0.001557%569,024.14545,000 PA
Western-Southern Global FundingWestern-Southern Global Funding0.001557%569,020.9575,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001557%568,950.19677,818.559 PA
Simon Property Group LPSimon Property Group LP0.001557%568,947.73507,000 PA
Flex Intermediate Holdco LLCFlex Intermediate Holdco LLC0.001557%568,946.11675,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.001557%568,906.49685,000 PA
EXCExelon Corp.0.001556%568,721.24560,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.001556%568,539.98575,000 PA
CPBCampbell's Co. (The)0.001556%568,533.22585,000 PA
SHWSherwin-Williams Co. (The)0.001556%568,510.24570,000 PA
Southern California Edison Co.Southern California Edison Co.0.001556%568,494.17686,000 PA
SNEXStoneX Group, Inc.0.001556%568,475.96540,000 PA
DGXQuest Diagnostics, Inc.0.001556%568,466.84565,000 PA
AIGAmerican International Group, Inc.0.001556%568,429.31620,000 PA
Suntory Holdings Ltd.Suntory Holdings Ltd.0.001556%568,410.88560,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.001556%568,384.27570,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.001555%568,203.02555,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.001555%568,094.99605,000 PA
PGProcter & Gamble Co. (The)0.001555%568,006.08570,000 PA
Northern States Power Co.Northern States Power Co.0.001554%567,932.77600,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.001554%567,926.34610,000 PA
NTRNutrien Ltd.0.001554%567,868.47765,000 PA
Nexa Resources SANexa Resources SA0.001554%567,639.29545,000 PA
JCIJohnson Controls International plc0.001553%567,606.55673,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001553%567,541.54580,000 PA
DP World Crescent Ltd.DP World Crescent Ltd.0.001553%567,350.83600,000 PA
Corning, Inc.Corning, Inc.0.001553%567,348.66590,000 PA
International Paper Co.International Paper Co.0.001552%567,181.01580,000 PA
Southern California Edison Co.Southern California Edison Co.0.001552%567,169.23555,000 PA
GISGeneral Mills, Inc.0.001552%567,140.2570,000 PA
Idaho Power Co.Idaho Power Co.0.001552%567,132.6575,000 PA
Southern Natural Gas Co. LLCSouthern Natural Gas Co. LLC0.001552%566,993.48662,000 PA
CHDChurch & Dwight Co., Inc.0.001552%566,954.91540,000 PA
Potomac Electric Power Co.Potomac Electric Power Co.0.001551%566,881.72687,000 PA
Black Hills Corp.Black Hills Corp.0.001551%566,800.91597,000 PA
African Export-Import Bank (The)African Export-Import Bank (The)0.00155%566,536.58600,000 PA
BNP Paribas SABNP Paribas SA0.00155%566,529.74810,000 PA
DDominion Energy, Inc.0.00155%566,463.3555,000 PA
Duke Energy Corp.Duke Energy Corp.0.00155%566,381.55661,000 PA
ENREnergizer Holdings, Inc.0.00155%566,307.8574,000 PA
Cornell UniversityCornell University0.00155%566,223.24570,000 PA
William Carter Co. (The)William Carter Co. (The)0.001548%565,739.58550,000 PA
CSSC Capital 2015 Ltd.CSSC Capital 2015 Ltd.0.001548%565,728.31600,000 PA
Gabonese RepublicGabonese Republic0.001548%565,683.74600,000 PA
Paramount GlobalParamount Global0.001548%565,639.66587,000 PA
Bank of America Corp.Bank of America Corp.0.001548%565,617.35648,000 PA
DTE Electric Co.DTE Electric Co.0.001548%565,602.08590,000 PA
Nan Fung Treasury Ltd.Nan Fung Treasury Ltd.0.001548%565,454.76600,000 PA
NINiSource, Inc.0.001548%565,453.95655,000 PA
IBMInternational Business Machines Corp.0.001547%565,358.17655,000 PA
Kilroy Realty LPKilroy Realty LP0.001546%565,026.19615,000 PA
JH North America Holdings, Inc.JH North America Holdings, Inc.0.001546%564,966.14565,000 PA
Republic of PeruRepublic of Peru0.001546%564,958.51900,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.001546%564,918.93560,000 PA
Grupo Televisa SABGrupo Televisa SAB0.001546%564,823.99650,000 PA
RGA Global FundingRGA Global Funding0.001546%564,769.57595,000 PA
MLMMartin Marietta Materials, Inc.0.001545%564,560.57570,000 PA
EXCExelon Corp.0.001545%564,540.69750,000 PA
WCNWaste Connections, Inc.0.001545%564,502.55895,000 PA
Hongkong Land Finance Cayman Islands Co. Ltd. (The)Hongkong Land Finance Cayman Islands Co. Ltd. (The)0.001545%564,469.96600,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.001545%564,426.76550,000 PA
RRCRange Resources Corp.0.001545%564,415.09575,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.001544%564,344.25555,000 PA
Saks Global Enterprises LLCSaks Global Enterprises LLC0.001544%564,154.411,274,925.2198 PA
UNPUnion Pacific Corp.0.001544%564,148.68900,000 PA
BROBrown & Brown, Inc.0.001544%564,132.77565,000 PA
Crown Americas LLCCrown Americas LLC0.001544%564,047.33560,000 PA
CNPCenterPoint Energy, Inc.0.001544%564,041.48550,000 PA
OCOwens Corning0.001544%564,015.56504,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001543%563,932.75680,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.001543%563,847.33692,000 PA
FSKFS KKR Capital Corp.0.001543%563,694.71565,000 PA
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.0.001543%563,671.39560,000 PA
MSFTMicrosoft Corp.0.001543%563,649.37700,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.001543%563,641.1600,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001542%563,587.61614,274.7872 PA
FCFSFirstCash, Inc.0.001542%563,564.14550,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.001542%563,509.87554,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.001542%563,502.84560,000 PA
PRAAPRA Group, Inc.0.001542%563,425.83545,000 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.001542%563,398.36540,000 PA
Flutter Treasury DACFlutter Treasury DAC0.001542%563,390.52555,000 PA
DGDollar General Corp.0.001542%563,364.28565,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.001542%563,362.01500,000 PA
PBF Holding Co. LLCPBF Holding Co. LLC0.001542%563,339.98550,000 PA
ORIOld Republic International Corp.0.001542%563,295.69550,000 PA
Consolidated Energy Finance SAConsolidated Energy Finance SA0.001541%563,194.35600,000 PA
Government of MongoliaGovernment of Mongolia0.001541%563,187.74600,000 PA
BAT Capital Corp.BAT Capital Corp.0.001541%563,125.64637,000 PA
VZVerizon Communications, Inc.0.001541%563,116.28520,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.001541%563,057.98853,000 PA
DISWalt Disney Co. (The)0.00154%562,785.64455,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.00154%562,756.97719,000 PA
ELCEntergy Louisiana LLC0.00154%562,756.53580,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.00154%562,696.27560,000 PA
Indian Railway Finance Corp. Ltd.Indian Railway Finance Corp. Ltd.0.00154%562,668.58600,000 PA
MRVLMarvell Technology, Inc.0.00154%562,535.3545,000 PA
PFEPfizer, Inc.0.00154%562,524.12585,000 PA
Fiesta Purchaser, Inc.Fiesta Purchaser, Inc.0.001539%562,503.53545,000 PA

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