IUSB Holdings and Portfolio Weights Page 12 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 12

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 field	Reported value
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 1,101–1,200 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.009453%	3,454,115.42	3,600,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009451%	3,453,377.58	3,752,079.699 PA
Bank of America Corp.	Bank of America Corp.	0.009446%	3,451,347.99	3,390,000 PA
United States of America	United States of America	0.009435%	3,447,281.25	3,400,000 PA
VZ	Verizon Communications, Inc.	0.009426%	3,444,105.66	3,442,000 PA
Republic of Poland	Republic of Poland	0.009424%	3,443,299.75	3,700,000 PA
Asian Development Bank	Asian Development Bank	0.009419%	3,441,459.5	3,480,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.009418%	3,441,302.45	3,385,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009413%	3,439,429.53	4,058,565.089 PA
Oracle Corp.	Oracle Corp.	0.009399%	3,434,481.27	3,510,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009382%	3,428,162.89	3,437,895 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.009365%	3,421,966.78	3,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009361%	3,420,334.33	3,719,905.789 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.00936%	3,419,886.9	3,434,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009358%	3,419,282.58	4,036,307.979 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.009353%	3,417,654.85	3,400,000 PA
Bank of America Corp.	Bank of America Corp.	0.009337%	3,411,485.48	3,855,000 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.009333%	3,410,325.33	3,400,000 PA
Morgan Stanley	Morgan Stanley	0.009332%	3,409,820.03	3,875,000 PA
ABBV	AbbVie, Inc.	0.009325%	3,407,255.76	3,365,000 PA
Morgan Stanley	Morgan Stanley	0.009303%	3,399,158.02	3,375,000 PA
Mars, Inc.	Mars, Inc.	0.009302%	3,398,853.28	3,365,000 PA
International Development Association	International Development Association	0.009291%	3,394,681.06	3,355,000 PA
European Investment Bank	European Investment Bank	0.009287%	3,393,222.68	3,395,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.009282%	3,391,656.53	3,380,000 PA
Morgan Stanley	Morgan Stanley	0.009268%	3,386,272.89	3,641,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.009265%	3,385,491.47	3,400,000 PA
AMZN	Amazon.com, Inc.	0.009263%	3,384,788.45	3,423,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.009255%	3,381,531.14	3,558,000 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.009251%	3,380,311.5	3,400,000 PA
United States of America	United States of America	0.009246%	3,378,457.03	3,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009242%	3,377,077.78	3,490,152.7 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009238%	3,375,310.46	3,331,493.589 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009232%	3,373,442.81	4,139,017.779 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.009232%	3,373,383.54	3,475,000 PA
Bank of America Corp.	Bank of America Corp.	0.009227%	3,371,338.1	3,345,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.009224%	3,370,263.57	3,285,000 PA
Oracle Corp.	Oracle Corp.	0.009215%	3,367,162.28	3,410,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009208%	3,364,414.1	3,576,339.179 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009205%	3,363,543.15	3,288,974 PA
Government National Mortgage Association	Government National Mortgage Association	0.009204%	3,362,910.84	3,534,383.069 PA
United States of America	United States of America	0.009198%	3,360,937.5	3,750,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009194%	3,359,403.36	3,975,711.459 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.009191%	3,358,326.65	3,793,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009191%	3,358,316.79	3,385,849.1152 PA
Asurion LLC	Asurion LLC	0.009154%	3,344,736.89	3,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009146%	3,341,876.92	4,118,724.9296 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009143%	3,340,693.18	3,415,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009143%	3,340,620.65	3,312,016.3 PA
Oracle Corp.	Oracle Corp.	0.009133%	3,337,259	3,435,000 PA
Sprint Capital Corp.	Sprint Capital Corp.	0.009132%	3,336,737.3	3,160,000 PA
CNC	Centene Corp.	0.009119%	3,331,861.7	3,418,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009113%	3,329,723.2	3,521,391.539 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009109%	3,328,398.67	3,921,847.079 PA
AMZN	Amazon.com, Inc.	0.009103%	3,326,217.23	3,360,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009099%	3,324,600.58	3,911,631.969 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.00908%	3,317,789.78	3,650,000 PA
Comcast Corp.	Comcast Corp.	0.009078%	3,317,016.73	6,025,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009077%	3,316,494.9	3,264,045.16 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.009057%	3,309,526.01	3,290,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009057%	3,309,511.85	3,748,764.269 PA
United States of America	United States of America	0.009056%	3,309,140.63	3,500,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.009047%	3,305,629.64	3,385,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009036%	3,301,561.9	3,271,885.4317 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009029%	3,298,988.3	3,248,219.31 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009029%	3,298,942.73	4,072,818.969 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008995%	3,286,869.97	3,572,935.209 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008992%	3,285,694.52	3,296,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008991%	3,285,137.55	3,244,580.7843 PA
AAPL	Apple, Inc.	0.008972%	3,278,271.85	3,650,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.008971%	3,277,762.45	3,400,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.008965%	3,275,551.54	3,346,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008962%	3,274,755.39	3,298,722.739 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00895%	3,270,310.35	3,652,999.409 PA
QTS Fayetteville I Dc1-2 LLC	QTS Fayetteville I Dc1-2 LLC	0.008945%	3,268,266.3	3,360,000 PA
Emirate of Abu Dhabi United Arab Emirates	Emirate of Abu Dhabi United Arab Emirates	0.008939%	3,266,403.83	4,300,000 PA
CRM	Salesforce, Inc.	0.008936%	3,265,307.63	3,275,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008934%	3,264,512.08	3,627,000 PA
European Investment Bank	European Investment Bank	0.00893%	3,262,830.38	3,310,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.008922%	3,260,160.82	3,400,000 PA
Morgan Stanley	Morgan Stanley	0.008921%	3,259,818.13	3,175,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008919%	3,258,851.09	3,210,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.008917%	3,258,133.46	3,512,000 PA
Asurion LLC	Asurion LLC	0.008916%	3,257,949.93	3,300,000 PA
Canada	Canada	0.008915%	3,257,348.53	3,255,000 PA
Morgan Stanley	Morgan Stanley	0.00891%	3,255,770.69	3,135,000 PA
AT&T, Inc.	AT&T, Inc.	0.00891%	3,255,569.44	3,282,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008909%	3,255,271.96	3,110,252.5782 PA
State of Israel	State of Israel	0.008907%	3,254,443.29	3,200,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008903%	3,253,093.76	3,200,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.008901%	3,252,397.53	3,215,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008897%	3,250,938.18	3,518,717.229 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008894%	3,249,830.88	3,160,000 PA
VZ	Verizon Communications, Inc.	0.00889%	3,248,382.28	3,365,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008869%	3,240,624.77	3,570,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.008862%	3,238,263.91	3,255,000 PA
AT&T, Inc.	AT&T, Inc.	0.008849%	3,233,234.24	3,828,000 PA
United Mexican States	United Mexican States	0.008847%	3,232,640.08	3,984,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00884%	3,230,188.36	3,604,453.309 PA
Inter-American Development Bank	Inter-American Development Bank	0.008837%	3,228,900.95	3,288,000 PA