ETF:IUSB | ETF Holdings Page 115 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 115

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 11,401–11,500 of 17,829

TickerIssuerWeightValue (USD)Balance
Hysan MTN Ltd.Hysan MTN Ltd.0.001539%562,486.5600,000 PA
RCLRoyal Caribbean Cruises Ltd.0.001539%562,268.66571,000 PA
CMICummins, Inc.0.001539%562,250.46947,000 PA
Glencore Funding LLCGlencore Funding LLC0.001538%562,048.41530,000 PA
AMPAmeriprise Financial, Inc.0.001538%562,019.95560,000 PA
Diageo Investment Corp.Diageo Investment Corp.0.001538%561,958.19480,000 PA
Pertamina Persero PTPertamina Persero PT0.001538%561,948.06600,000 PA
HDHome Depot, Inc. (The)0.001538%561,894.56595,000 PA
ENEL Finance International NVENEL Finance International NV0.001538%561,889.46600,000 PA
NTAPNetApp, Inc.0.001537%561,782.04575,000 PA
DTE Energy Co.DTE Energy Co.0.001537%561,711.81581,000 PA
NuStar Logistics LPNuStar Logistics LP0.001537%561,682.82560,000 PA
Cogent Communications Group LLCCogent Communications Group LLC0.001537%561,669.39605,000 PA
HSYHershey Co. (The)0.001537%561,630.91565,000 PA
Northern Natural Gas Co.Northern Natural Gas Co.0.001537%561,586.61844,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001537%561,586.42733,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.001537%561,566.17601,000 PA
LGIHLGI Homes, Inc.0.001537%561,481.97545,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.001536%561,367.91580,000 PA
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.001536%561,298.7565,000 PA
CRCCalifornia Resources Corp.0.001536%561,240.79538,000 PA
EIXEdison International0.001536%561,212.69575,000 PA
OSKOshkosh Corp.0.001536%561,200.77561,000 PA
DISWalt Disney Co. (The)0.001536%561,125.75578,000 PA
CMICummins, Inc.0.001536%561,061.41550,000 PA
NWLNewell Brands, Inc.0.001535%561,046.88652,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.001535%560,997.46888,000 PA
Wharf REIC Finance BVI Ltd.Wharf REIC Finance BVI Ltd.0.001535%560,961.49600,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.001535%560,959.23555,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.001535%560,881.62560,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001535%560,808.51640,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.001535%560,804.78640,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001535%560,738.95650,000 PA
ADIAnalog Devices, Inc.0.001534%560,689.19565,000 PA
Alpek SAB de CVAlpek SAB de CV0.001534%560,557.31600,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.001534%560,464.49620,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.001534%560,402.89550,000 PA
HCA, Inc.HCA, Inc.0.001534%560,366.37550,000 PA
Republic of ParaguayRepublic of Paraguay0.001534%560,361.48600,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.001534%560,355.45570,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.001533%560,246.79545,000 PA
Nevada Power Co.Nevada Power Co.0.001533%560,209.75560,000 PA
Glencore Funding LLCGlencore Funding LLC0.001533%560,188.55615,000 PA
Deutsche Bank AGDeutsche Bank AG0.001533%560,179.91550,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.001533%560,178.6436,000 PA
Promigas SA ESPPromigas SA ESP0.001533%560,137.86600,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001533%560,126.58585,000 PA
CDW LLCCDW LLC0.001533%560,082.68565,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.001532%559,945.77560,000 PA
ELVElevance Health, Inc.0.001532%559,826.55550,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.001532%559,802.06535,000 PA
Republic of RwandaRepublic of Rwanda0.001532%559,742.53600,000 PA
ESTCElastic NV0.001532%559,738.7590,000 PA
Boeing Co. (The)Boeing Co. (The)0.001532%559,717.86648,000 PA
HIIHuntington Ingalls Industries, Inc.0.001532%559,626.77590,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.001531%559,576.32562,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.001531%559,536.66675,000 PA
Anadolu Efes Biracilik ve Malt Sanayii A/SAnadolu Efes Biracilik ve Malt Sanayii A/S0.001531%559,352.9600,000 PA
Jaguar Land Rover Automotive plcJaguar Land Rover Automotive plc0.001531%559,314.84560,000 PA
Caturus Energy LLCCaturus Energy LLC0.001531%559,304.87535,000 PA
Dell International LLCDell International LLC0.001531%559,238.75451,000 PA
Alabama Power Co.Alabama Power Co.0.00153%559,201.19728,000 PA
Talent Yield International Ltd.Talent Yield International Ltd.0.00153%559,169.39600,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.00153%558,888.49565,000 PA
Republic of SenegalRepublic of Senegal0.001529%558,812.591,000,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.001529%558,804.69555,000 PA
BXSLBlackstone Secured Lending Fund0.001529%558,786.24555,000 PA
DRIDarden Restaurants, Inc.0.001529%558,747.74560,000 PA
NFGNational Fuel Gas Co.0.001529%558,724.54560,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.001529%558,688.96652,000 PA
CSXCSX Corp.0.001529%558,678.01545,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.001529%558,654.97635,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.001529%558,646.5545,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001529%558,630.35620,000 PA
AMGNAmgen, Inc.0.001529%558,560.6565,000 PA
GPIGroup 1 Automotive, Inc.0.001528%558,487.08550,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001528%558,469.46530,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001528%558,418.13570,000 PA
GATXGATX Corp.0.001528%558,313.44565,000 PA
STSensata Technologies, Inc.0.001528%558,137.1600,000 PA
STWDStarwood Property Trust, Inc.0.001527%558,131.28545,000 PA
PLTKPlaytika Holding Corp.0.001527%557,881.77645,000 PA
Atlantic City Electric Co.Atlantic City Electric Co.0.001527%557,868.44620,000 PA
Jaguar Land Rover Automotive plcJaguar Land Rover Automotive plc0.001526%557,692.32565,000 PA
PGProcter & Gamble Co. (The)0.001526%557,678.59575,000 PA
PFGPrincipal Financial Group, Inc.0.001526%557,591.42545,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001526%557,577.95600,392.309 PA
WEXWEX, Inc.0.001526%557,468.96560,000 PA
Taseko Mines Ltd.Taseko Mines Ltd.0.001525%557,373.37532,000 PA
Schlumberger Holdings Corp.Schlumberger Holdings Corp.0.001525%557,267.49555,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.001525%557,089.94484,000 PA
ETNEaton Corp.0.001525%557,051.55565,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.001525%557,038.58565,000 PA
EQIXEquinix, Inc.0.001524%556,933.75584,000 PA
FTVFortive Corp.0.001524%556,926.47687,000 PA
TGTTarget Corp.0.001524%556,885.7555,000 PA
USFDUS Foods, Inc.0.001524%556,871.21535,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.001524%556,852.82675,000 PA
AZOAutoZone, Inc.0.001524%556,755.86510,000 PA
KMBKimberly-Clark Corp.0.001524%556,680.59580,000 PA

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