ETF:IUSB | ETF Holdings Page 118 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 118

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 11,701–11,800 of 17,829

TickerIssuerWeightValue (USD)Balance
SUNSunoco LP0.001496%546,702.6535,000 PA
GPNGlobal Payments, Inc.0.001496%546,602.98545,000 PA
Metropolitan Washington Airports Authority Dulles Toll RoadMetropolitan Washington Airports Authority Dulles Toll Road0.001496%546,582.4470,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.001496%546,533.37540,000 PA
RRyder System, Inc.0.001496%546,488.06535,000 PA
Ferguson Finance plcFerguson Finance plc0.001496%546,478.76580,000 PA
Temasek Financial I Ltd.Temasek Financial I Ltd.0.001496%546,469.65750,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.001496%546,464.61545,000 PA
GATXGATX Corp.0.001495%546,428.41540,000 PA
Wrangler Holdco Corp.Wrangler Holdco Corp.0.001495%546,383.67530,000 PA
goeasy Ltd.goeasy Ltd.0.001495%546,331.22610,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.001495%546,328.36550,000 PA
WABWestinghouse Air Brake Technologies Corp.0.001495%546,324.32540,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.001495%546,311.26525,000 PA
HSYHershey Co. (The)0.001495%546,260.56535,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.001495%546,190.59600,000 PA
Juniper Networks, Inc.Juniper Networks, Inc.0.001495%546,171.79554,000 PA
STLDSteel Dynamics, Inc.0.001495%546,165.18570,000 PA
Jackson National Life Global FundingJackson National Life Global Funding0.001495%546,084.91540,000 PA
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC0.001494%546,070.86800,000 PA
APHAmphenol Corp.0.001494%546,067.04545,000 PA
CNXCNX Resources Corp.0.001494%546,032.12530,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001494%546,007.23514,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001494%545,858.49721,000 PA
Telecom Italia Capital SATelecom Italia Capital SA0.001494%545,780.11531,000 PA
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.001493%545,657.91580,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001493%545,639.71492,000 PA
Link Finance Cayman 2009 Ltd. (The)Link Finance Cayman 2009 Ltd. (The)0.001493%545,610.07600,000 PA
GBDCGolub Capital BDC, Inc.0.001493%545,579.79530,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001493%545,522.25587,410.889 PA
Florida Power & Light Co.Florida Power & Light Co.0.001493%545,442.07680,000 PA
PFEPfizer, Inc.0.001492%545,220.09893,000 PA
State Street Corp.State Street Corp.0.001492%545,186.66550,000 PA
DTE Electric Co.DTE Electric Co.0.001492%545,104.37545,000 PA
JNJJohnson & Johnson0.001492%545,040.14499,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.001492%545,033.29555,000 PA
GETYGetty Images, Inc.0.001492%545,003.25615,000 PA
LADLithia Motors, Inc.0.001492%545,002.24575,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.001492%544,988.54695,000 PA
TMOThermo Fisher Scientific, Inc.0.001491%544,960.81565,000 PA
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)0.001491%544,871.4545,000 PA
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC0.001491%544,787.77650,000 PA
Hilton Worldwide Finance LLCHilton Worldwide Finance LLC0.001491%544,783.62546,000 PA
NDAQNasdaq, Inc.0.001491%544,761.56780,000 PA
Hyundai Capital AmericaHyundai Capital America0.001491%544,614.92535,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.00149%544,606.56700,000 PA
Champions Financing, Inc.Champions Financing, Inc.0.00149%544,595.78560,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.00149%544,549.44583,000 PA
Deutsche Bank AGDeutsche Bank AG0.00149%544,544.43545,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.00149%544,462.23545,000 PA
Raizen Fuels Finance SARaizen Fuels Finance SA0.00149%544,394.561,000,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.00149%544,350.54565,000 PA
Southern Co. (The)Southern Co. (The)0.00149%544,350.41540,000 PA
Antofagasta plcAntofagasta plc0.001489%544,239.69600,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001489%544,175.26592,000 PA
Brookfield Property REIT, Inc.Brookfield Property REIT, Inc.0.001489%544,164.79556,000 PA
Falabella SAFalabella SA0.001489%544,159.34600,000 PA
MPLX LPMPLX LP0.001489%544,111.17560,000 PA
Raizen Fuels Finance SARaizen Fuels Finance SA0.001489%544,103.61,000,000 PA
WMWaste Management, Inc.0.001489%544,080.68583,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.001489%544,068.96560,000 PA
UNPUnion Pacific Corp.0.001489%544,008.24605,000 PA
Cantor Fitzgerald LPCantor Fitzgerald LP0.001489%544,004.86545,000 PA
RPRXRoyalty Pharma plc0.001489%544,001.45560,000 PA
Kookmin BankKookmin Bank0.001489%543,980.62600,000 PA
National Securities Clearing Corp.National Securities Clearing Corp.0.001489%543,969.63535,000 PA
WMSAdvanced Drainage Systems, Inc.0.001489%543,916.05536,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.001488%543,862.06555,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.001488%543,770.4542,000 PA
NRGNRG Energy, Inc.0.001488%543,685.3550,000 PA
WRKCo, Inc.WRKCo, Inc.0.001488%543,671.74550,000 PA
goeasy Ltd.goeasy Ltd.0.001488%543,606.91575,000 PA
Jersey Central Power & Light Co.Jersey Central Power & Light Co.0.001488%543,538.41605,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.001488%543,520.07530,000 PA
MSIMotorola Solutions, Inc.0.001487%543,365.12571,000 PA
Kimberly-Clark de Mexico SAB de CVKimberly-Clark de Mexico SAB de CV0.001487%543,215.87600,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.001486%543,136.44500,000 PA
LCPR Senior Secured Financing DACLCPR Senior Secured Financing DAC0.001486%543,130840,000 PA
Pine Street Trust IIPine Street Trust II0.001486%543,107.66590,000 PA
Lamar Media Corp.Lamar Media Corp.0.001486%543,073.26565,000 PA
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.0.001486%543,045.06540,000 PA
Swedbank ABSwedbank AB0.001486%543,001.89530,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.001486%542,998.34550,000 PA
WTRGEssential Utilities, Inc.0.001486%542,846.56600,000 PA
Republic of the PhilippinesRepublic of the Philippines0.001486%542,792.56625,000 PA
WBI Operating LLCWBI Operating LLC0.001485%542,655.32535,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.001485%542,603.36540,000 PA
ORLYO'Reilly Automotive, Inc.0.001485%542,591.16550,000 PA
Klabin Austria GmbHKlabin Austria GmbH0.001485%542,578.53600,000 PA
MRPMillrose Properties, Inc.0.001485%542,530.89540,000 PA
ELVElevance Health, Inc.0.001485%542,496.34518,000 PA
PFGPrincipal Financial Group, Inc.0.001485%542,489.06625,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.001484%542,213.4605,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.001484%542,193.89551,000 PA
DGXQuest Diagnostics, Inc.0.001484%542,088.5545,000 PA
SYYSysco Corp.0.001484%542,067.1515,000 PA
RGA Global FundingRGA Global Funding0.001483%542,052.32545,000 PA
Sharjah Sukuk Program Ltd.Sharjah Sukuk Program Ltd.0.001483%542,048.2600,000 PA
Whistler Pipeline LLCWhistler Pipeline LLC0.001483%542,034.22530,000 PA
Energy Transfer LPEnergy Transfer LP0.001483%541,999.69502,000 PA

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