ETF:IUSB | ETF Holdings Page 117 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 117

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 11,601–11,700 of 17,829

TickerIssuerWeightValue (USD)Balance
Newmont Corp.Newmont Corp.0.001509%551,428.49595,000 PA
WWWWolverine World Wide, Inc.0.001509%551,308.25590,000 PA
Boeing Co. (The)Boeing Co. (The)0.001509%551,256.63565,000 PA
Calderys Financing LLCCalderys Financing LLC0.001509%551,243.09535,000 PA
GCC SAB de CVGCC SAB de CV0.001509%551,226.76600,000 PA
Republic of IndonesiaRepublic of Indonesia0.001508%551,115.2600,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001508%550,995.87619,032.209 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001508%550,961.03625,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001508%550,922.29611,581.359 PA
Ameren Illinois Co.Ameren Illinois Co.0.001508%550,917.04685,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001508%550,891.82520,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.001507%550,820.8745,000 PA
Sun Communities Operating LPSun Communities Operating LP0.001507%550,806.79574,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.001507%550,800.43575,000 PA
Trane Technologies Holdco, Inc.Trane Technologies Holdco, Inc.0.001507%550,732.73538,000 PA
Dua Capital Ltd.Dua Capital Ltd.0.001507%550,611.52600,000 PA
CLP Power Hong Kong Financing Ltd.CLP Power Hong Kong Financing Ltd.0.001507%550,597.33600,000 PA
SYKStryker Corp.0.001506%550,363.19652,000 PA
SLGNSilgan Holdings, Inc.0.001506%550,341.97560,000 PA
Prologis LPPrologis LP0.001506%550,324.05630,000 PA
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.0.001506%550,312.84600,000 PA
EnfraGen Energia Sur SAEnfraGen Energia Sur SA0.001506%550,297.67594,212.72 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.001506%550,269.81550,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.001506%550,267.01602,000 PA
ETNEaton Corp.0.001506%550,218.64630,000 PA
Empresas Publicas de Medellin ESPEmpresas Publicas de Medellin ESP0.001506%550,173.62600,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.001505%550,071.79545,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.001505%549,962.22545,000 PA
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.0.001505%549,922.61575,000 PA
CLHClean Harbors, Inc.0.001505%549,785.67540,000 PA
TPRTapestry, Inc.0.001504%549,637.73610,000 PA
HKT Capital No. 6 Ltd.HKT Capital No. 6 Ltd.0.001504%549,611.66600,000 PA
RSGRepublic Services, Inc.0.001504%549,472.26635,000 PA
Foxconn Far East Ltd.Foxconn Far East Ltd.0.001504%549,435.56600,000 PA
LLPL Capital Pte. Ltd.LLPL Capital Pte. Ltd.0.001504%549,429.36539,040 PA
QCOMQUALCOMM, Inc.0.001503%549,336.1545,000 PA
WCNWaste Connections, Inc.0.001503%549,271.09595,000 PA
Louisville Gas & Electric Co.Louisville Gas & Electric Co.0.001503%549,153.47555,000 PA
COPConocoPhillips Co.0.001503%549,087.7575,000 PA
NRGNRG Energy, Inc.0.001503%549,059.01575,000 PA
Empresa de Transporte de Pasajeros Metro SAEmpresa de Transporte de Pasajeros Metro SA0.001503%549,023.26600,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.001503%549,004.23545,000 PA
SWXSouthwest Gas Corp.0.001502%548,932.39575,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.001502%548,912.14630,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.001502%548,887.83525,000 PA
Whistler Pipeline LLCWhistler Pipeline LLC0.001502%548,860.21535,000 PA
AONAon Corp.0.001502%548,827905,000 PA
EAIEntergy Arkansas LLC0.001502%548,798.73700,000 PA
PGProcter & Gamble Co. (The)0.001502%548,770.33645,000 PA
Telecom Italia Capital SATelecom Italia Capital SA0.001502%548,705.27483,000 PA
KeySpan Gas East Corp.KeySpan Gas East Corp.0.001502%548,695.7525,000 PA
CNO Global FundingCNO Global Funding0.001502%548,641.26545,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001502%548,636.13550,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.001501%548,580.48540,000 PA
NNNNNN REIT, Inc.0.001501%548,541.33555,000 PA
Fibercop SpAFibercop SpA0.001501%548,538.22569,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001501%548,536.12703,000 PA
Southern California Edison Co.Southern California Edison Co.0.001501%548,466.03558,000 PA
CVECenovus Energy, Inc.0.001501%548,430.17565,000 PA
PRIPrimerica, Inc.0.001501%548,414.49610,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.001501%548,366.09591,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.001501%548,293.28620,000 PA
TTWOTake-Two Interactive Software, Inc.0.001501%548,277.51575,000 PA
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)0.0015%548,252.71655,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.0015%548,218.35849,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.0015%548,193.45640,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.0015%548,148.73545,000 PA
Horizon Mutual Holdings, Inc.Horizon Mutual Holdings, Inc.0.0015%548,122.05580,000 PA
Southern California Edison Co.Southern California Edison Co.0.0015%548,107.17528,000 PA
ADMArcher-Daniels-Midland Co.0.0015%548,081.8650,000 PA
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.0015%548,035.45800,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.0015%548,023.54550,000 PA
BGCBGC Group, Inc.0.0015%548,013.19535,000 PA
BWABorgWarner, Inc.0.0015%547,966.28540,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.001499%547,810.91708,000 PA
China Ping An Insurance Overseas Holdings Ltd.China Ping An Insurance Overseas Holdings Ltd.0.001499%547,710.59600,000 PA
Chobani LLCChobani LLC0.001499%547,697.91530,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.001499%547,680.36550,000 PA
NWLNewell Brands, Inc.0.001499%547,660.14548,000 PA
AONAon Corp.0.001499%547,657.44546,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001499%547,646.04510,000 PA
HUMHumana, Inc.0.001499%547,548.82573,000 PA
TXTTextron, Inc.0.001499%547,544.54582,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.001498%547,524.5540,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.001498%547,520.37600,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.001498%547,442.66530,000 PA
CSN Resources SACSN Resources SA0.001498%547,436.58800,000 PA
Merck Sharp & Dohme Corp.Merck Sharp & Dohme Corp.0.001498%547,362.29524,000 PA
Blackstone Reg Finance Co. LLCBlackstone Reg Finance Co. LLC0.001498%547,284.91555,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.001497%547,145.67535,000 PA
Republic of IndonesiaRepublic of Indonesia0.001497%547,094.41575,000 PA
SYKStryker Corp.0.001497%547,025.47664,000 PA
Cia Cervecerias Unidas SACia Cervecerias Unidas SA0.001497%547,014.23600,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001497%546,994.67565,000 PA
UNPUnion Pacific Corp.0.001497%546,939.82823,000 PA
IBMInternational Business Machines Corp.0.001497%546,939.25840,000 PA
Arch Capital Group US, Inc.Arch Capital Group US, Inc.0.001497%546,916.25593,000 PA
Republic of HondurasRepublic of Honduras0.001497%546,821.74550,000 PA
Equitable America Global FundingEquitable America Global Funding0.001496%546,805.3545,000 PA
KKR Group Finance Co. X LLCKKR Group Finance Co. X LLC0.001496%546,749.16880,000 PA

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