ETF:IUSB | ETF Holdings Page 116 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 116

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 11,501–11,600 of 17,829

TickerIssuerWeightValue (USD)Balance
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.001523%556,672.32545,000 PA
STSensata Technologies, Inc.0.001523%556,652.67540,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.001523%556,639.21530,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.001523%556,586.61565,000 PA
Franshion Brilliant Ltd.Franshion Brilliant Ltd.0.001523%556,578.67600,000 PA
ETI-PEntergy Texas, Inc.0.001523%556,498.51561,000 PA
Indiana Michigan Power Co.Indiana Michigan Power Co.0.001523%556,367.5576,000 PA
AJGArthur J Gallagher & Co.0.001523%556,330.89555,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.001522%556,298.03535,000 PA
PFSIPennyMac Financial Services, Inc.0.001522%556,283.48575,000 PA
VistaJet Malta Finance plcVistaJet Malta Finance plc0.001522%556,280.8550,000 PA
Southern California Gas Co.Southern California Gas Co.0.001522%556,267.4585,000 PA
Duke Energy Corp.Duke Energy Corp.0.001522%556,226.61738,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001522%556,176.8604,885.589 PA
Pertamina Persero PTPertamina Persero PT0.001522%556,163.39600,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.001522%556,051.78575,000 PA
AAgilent Technologies, Inc.0.001521%555,894.16565,000 PA
SCIService Corp. International0.001521%555,877.91560,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001521%555,779.92575,000 PA
Dell International LLCDell International LLC0.001521%555,767.97546,000 PA
Asian Development BankAsian Development Bank0.001521%555,765.49530,000 PA
Indonesia Asahan Aluminium PTIndonesia Asahan Aluminium PT0.001521%555,682.24600,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.001521%555,611.05543,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.00152%555,548.44575,000 PA
MMM3M Co.0.00152%555,523.88550,000 PA
UNPUnion Pacific Corp.0.00152%555,510.7660,000 PA
Arab Republic of EgyptArab Republic of Egypt0.00152%555,476.92600,000 PA
American Water Capital Corp.American Water Capital Corp.0.00152%555,461.71696,000 PA
DISWalt Disney Co. (The)0.00152%555,435.94610,000 PA
Discovery Communications LLCDiscovery Communications LLC0.00152%555,250.39729,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.001519%555,131.33694,000 PA
Binghatti Sukuk 2 Spv Ltd.Binghatti Sukuk 2 Spv Ltd.0.001519%555,126.7600,000 PA
Freedom Mortgage Corp.Freedom Mortgage Corp.0.001519%555,091.26555,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001519%555,058.81815,000 PA
NUENucor Corp.0.001519%554,973.47593,000 PA
Longfor Group Holdings Ltd.Longfor Group Holdings Ltd.0.001519%554,956.17600,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.001519%554,950.28657,000 PA
PacifiCorpPacifiCorp0.001519%554,901.97738,000 PA
CNICanadian National Railway Co.0.001519%554,870.13788,000 PA
GLP Capital LPGLP Capital LP0.001519%554,853.78620,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.001518%554,795.82535,000 PA
GPJAGeorgia Power Co.0.001518%554,757.14553,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.001518%554,731.62565,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.001518%554,609.2550,000 PA
Infinity Natural Resources LLCInfinity Natural Resources LLC0.001518%554,529.66545,000 PA
Fibercop SpAFibercop SpA0.001518%554,518.18554,000 PA
CNQCanadian Natural Resources Ltd.0.001517%554,459.95509,000 PA
VVisa, Inc.0.001517%554,439.48560,000 PA
Health Care Service Corp.Health Care Service Corp.0.001517%554,408.68885,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001517%554,408.14992,000 PA
ArcelorMittal SAArcelorMittal SA0.001517%554,405.56525,000 PA
KRKroger Co. (The)0.001517%554,354.04601,000 PA
MELIMercadoLibre, Inc.0.001517%554,168.35600,000 PA
WMWaste Management, Inc.0.001517%554,145.06560,000 PA
Acuity Brands Lighting, Inc.Acuity Brands Lighting, Inc.0.001517%554,115.86620,000 PA
Jane Street GroupJane Street Group0.001516%553,941.23570,000 PA
Videotron Ltd.Videotron Ltd.0.001516%553,926.28550,000 PA
Shell International Finance BVShell International Finance BV0.001516%553,920.04760,000 PA
AXIS Specialty Finance LLCAXIS Specialty Finance LLC0.001516%553,916.08566,000 PA
WestRock MWV LLCWestRock MWV LLC0.001516%553,848.21490,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.001516%553,836.72600,000 PA
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.0.001516%553,817.38883,000 PA
MASMasco Corp.0.001516%553,801.12561,000 PA
Narragansett Electric Co. (The)Narragansett Electric Co. (The)0.001515%553,698.51545,000 PA
Moody's Corp.Moody's Corp.0.001515%553,524.1780,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.001515%553,430.56942,000 PA
CVECenovus Energy, Inc.0.001515%553,403.31555,000 PA
CVECenovus Energy, Inc.0.001514%553,370.74605,000 PA
OGNOrganon & Co.0.001514%553,272.49525,000 PA
CHHChoice Hotels International, Inc.0.001514%553,244.64590,000 PA
EPR PropertiesEPR Properties0.001514%553,169.29575,000 PA
DINOHF Sinclair Corp.0.001514%553,060.63540,000 PA
SNXTD SYNNEX Corp.0.001513%552,983.32620,000 PA
Regency Centers LPRegency Centers LP0.001513%552,938.05555,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.001513%552,817.75528,626.45 PA
South32 Treasury Ltd.South32 Treasury Ltd.0.001513%552,783.83575,000 PA
Joy Treasure Assets Holdings, Inc.Joy Treasure Assets Holdings, Inc.0.001513%552,750.13600,000 PA
CRKComstock Resources, Inc.0.001513%552,686.98555,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.001512%552,606.2800,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.001512%552,579.03600,000 PA
Kallpa Generacion SAKallpa Generacion SA0.001512%552,560.52535,000 PA
COSL Singapore Capital Ltd.COSL Singapore Capital Ltd.0.001512%552,480.88600,000 PA
OKEONEOK, Inc.0.001512%552,441.96625,000 PA
George Washington University (The)George Washington University (The)0.001512%552,422.07692,000 PA
Union Electric Co.Union Electric Co.0.001512%552,306.05630,000 PA
EPCEdgewell Personal Care Co.0.001511%552,205.08578,000 PA
ALLYAlly Financial, Inc.0.001511%552,172.24535,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.001511%552,150.78600,000 PA
CSXCSX Corp.0.001511%552,138.21725,000 PA
Evergy Missouri West, Inc.Evergy Missouri West, Inc.0.001511%552,073.2560,000 PA
GISGeneral Mills, Inc.0.001511%552,010.48903,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.001511%552,008.3550,000 PA
PFSIPennyMac Financial Services, Inc.0.001511%551,937.6580,000 PA
Murphy Oil USA, Inc.Murphy Oil USA, Inc.0.00151%551,903591,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.00151%551,847660,000 PA
Apollo Global Management, Inc.Apollo Global Management, Inc.0.00151%551,813.65550,000 PA
Idaho Power Co.Idaho Power Co.0.00151%551,687.42690,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.00151%551,668.86580,000 PA
Empower Finance 2020 LPEmpower Finance 2020 LP0.00151%551,659.22575,000 PA
ATOAtmos Energy Corp.0.001509%551,537.96580,000 PA

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