ETF:IUSB | ETF Holdings Page 119 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 119

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 11,801–11,900 of 17,829

TickerIssuerWeightValue (USD)Balance
SJMJ M Smucker Co. (The)0.001483%541,922.4630,000 PA
TFXTeleflex, Inc.0.001483%541,912.28550,000 PA
Trust 2401Trust 24010.001483%541,804.93498,000 PA
MTDRMatador Resources Co.0.001483%541,803.04540,000 PA
OLNOlin Corp.0.001483%541,767.5559,000 PA
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.0.001483%541,767.27530,000 PA
CNOOC Finance 2013 Ltd.CNOOC Finance 2013 Ltd.0.001483%541,762.16600,000 PA
PTENPatterson-UTI Energy, Inc.0.001483%541,746.73500,000 PA
Sutter HealthSutter Health0.001483%541,744.94525,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.001483%541,725.08517,000 PA
VVVValvoline, Inc.0.001483%541,715.77595,000 PA
TXNTexas Instruments, Inc.0.001483%541,704.38535,000 PA
Telecom Italia Capital SATelecom Italia Capital SA0.001482%541,522.69496,000 PA
State of CaliforniaState of California0.001482%541,511.52570,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.001482%541,467.94523,000 PA
Southern California Edison Co.Southern California Edison Co.0.001482%541,410.48535,000 PA
Store Capital LLCStore Capital LLC0.001482%541,409.75547,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001482%541,404.23595,000 PA
Equinor ASAEquinor ASA0.001481%541,234.49540,000 PA
Ventas Realty LPVentas Realty LP0.001481%541,215.92535,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.001481%541,208.03557,000 PA
ATRAptarGroup, Inc.0.001481%541,177.19545,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001481%541,065.93545,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001481%541,062.03565,000 PA
LVSLas Vegas Sands Corp.0.001481%541,056.71525,000 PA
Mitsubishi Corp.Mitsubishi Corp.0.001481%541,055.77535,000 PA
CTR Partnership LPCTR Partnership LP0.001481%541,055.71555,000 PA
Hongkong Electric Finance Ltd.Hongkong Electric Finance Ltd.0.001481%541,052.07600,000 PA
MTZMasTec, Inc.0.001481%540,968.81525,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.00148%540,770.36735,000 PA
NTRNutrien Ltd.0.00148%540,759.47589,000 PA
CATCaterpillar, Inc.0.00148%540,694.06520,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.00148%540,619.18530,000 PA
MPLX LPMPLX LP0.001479%540,575.54542,000 PA
PacifiCorpPacifiCorp0.001479%540,565.08535,000 PA
TTWOTake-Two Interactive Software, Inc.0.001479%540,485.43530,000 PA
Northern Trust Corp.Northern Trust Corp.0.001479%540,452.89546,000 PA
ACCOACCO Brands Corp.0.001479%540,446.35605,000 PA
XPOXPO, Inc.0.001479%540,429.63522,000 PA
CLColgate-Palmolive Co.0.001479%540,368.02575,000 PA
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLC0.001479%540,358.03565,000 PA
Simon Property Group LPSimon Property Group LP0.001479%540,349.27665,000 PA
GDGeneral Dynamics Corp.0.001479%540,319.05600,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001479%540,304.51565,000 PA
ZBRAZebra Technologies Corp.0.001479%540,301.58530,000 PA
BMW US Capital LLCBMW US Capital LLC0.001479%540,251.32535,000 PA
PTT Treasury Center Co. Ltd.PTT Treasury Center Co. Ltd.0.001479%540,235.19800,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001478%540,155.56545,000 PA
PYPLPayPal Holdings, Inc.0.001478%540,076.33625,000 PA
Huntington National Bank (The)Huntington National Bank (The)0.001478%540,045.59540,000 PA
ALSNAllison Transmission, Inc.0.001478%540,036.58535,000 PA
Brighthouse Financial Global FundingBrighthouse Financial Global Funding0.001478%539,907.94535,000 PA
Blue Owl Finance LLCBlue Owl Finance LLC0.001478%539,881.24600,000 PA
XHR LPXHR LP0.001477%539,849.64550,000 PA
ROKRockwell Automation, Inc.0.001477%539,805.53620,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001477%539,804.97703,000 PA
Fibercop SpAFibercop SpA0.001477%539,790.76540,000 PA
Aberdeen Group plcAberdeen Group plc0.001477%539,779.92550,000 PA
Ooredoo International Finance Ltd.Ooredoo International Finance Ltd.0.001477%539,722.49600,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.001477%539,620.72633,000 PA
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.0.001477%539,577.1565,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001476%539,450.64477,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.001476%539,342535,000 PA
LVSLas Vegas Sands Corp.0.001476%539,288.72525,000 PA
NINiSource, Inc.0.001476%539,190.69540,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.001475%539,113.56530,000 PA
ACHCAcadia Healthcare Co., Inc.0.001475%539,080.72550,000 PA
WRKCo, Inc.WRKCo, Inc.0.001475%539,007.41562,000 PA
ORealty Income Corp.0.001475%539,001.4628,000 PA
OMCOmnicom Group, Inc.0.001475%538,961.85729,000 PA
WW Grainger, Inc.WW Grainger, Inc.0.001475%538,801.67550,000 PA
PYPLPayPal Holdings, Inc.0.001475%538,776.03595,000 PA
AREAlexandria Real Estate Equities, Inc.0.001474%538,720.42570,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.001474%538,662.71653,000 PA
Petroleos MexicanosPetroleos Mexicanos0.001474%538,602.21700,000 PA
FISVFiserv, Inc.0.001474%538,582.11550,000 PA
Aetna, Inc.Aetna, Inc.0.001474%538,542.96495,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001474%538,530.41565,000 PA
Union Electric Co.Union Electric Co.0.001474%538,516.89530,000 PA
VMCVulcan Materials Co.0.001474%538,466.97530,000 PA
RRyder System, Inc.0.001473%538,391.06530,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.001473%538,227.83565,600 PA
Jersey Central Power & Light Co.Jersey Central Power & Light Co.0.001472%537,960.91545,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.001472%537,856.62540,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.001472%537,755.19600,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001471%537,624.87725,000 PA
Life Time, Inc.Life Time, Inc.0.001471%537,533.43530,000 PA
Northern States Power Co.Northern States Power Co.0.001471%537,507.86834,000 PA
SUSuncor Energy, Inc.0.001471%537,461.02492,000 PA
SHWSherwin-Williams Co. (The)0.001471%537,433.2535,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001471%537,389.7545,938.939 PA
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group0.001471%537,369525,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.001471%537,364.05595,000 PA
HBMHudbay Minerals, Inc.0.001471%537,336.98535,000 PA
Forvia SEForvia SE0.00147%537,301.73510,000 PA
Protective Life Global FundingProtective Life Global Funding0.00147%537,288.71610,000 PA
WECWEC Energy Group, Inc.0.00147%537,230.74560,000 PA
Republic of SenegalRepublic of Senegal0.00147%537,139.251,000,000 PA
Glencore Funding LLCGlencore Funding LLC0.00147%537,115.75520,000 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.00147%536,979.02535,000 PA

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