ETF:IUSB | ETF Holdings Page 120 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 120

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 11,901–12,000 of 17,829

TickerIssuerWeightValue (USD)Balance
Nordstrom, Inc.Nordstrom, Inc.0.001469%536,836.15565,000 PA
Republic of GuatemalaRepublic of Guatemala0.001469%536,732.02600,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001469%536,627.65545,000 PA
WMTWalmart, Inc.0.001469%536,607.77695,000 PA
CYHCommunity Health Systems, Inc.0.001469%536,588.46540,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.001467%536,195.15557,572.4683 PA
Allegion US Holding Co., Inc.Allegion US Holding Co., Inc.0.001467%536,118.36525,000 PA
ADSKAutodesk, Inc.0.001467%536,084.8535,000 PA
VARRYVar Energi ASA0.001467%536,067.76470,000 PA
KOCoca-Cola Co. (The)0.001467%536,057.31940,000 PA
HRIHerc Holdings, Inc.0.001467%536,002.97535,000 PA
UNPUnion Pacific Corp.0.001467%535,949.61670,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.001467%535,863.56530,000 PA
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.0.001466%535,708.31800,000 PA
AVYAvery Dennison Corp.0.001466%535,681.16515,000 PA
PYPLPayPal Holdings, Inc.0.001466%535,627.01540,000 PA
ESEversource Energy0.001466%535,611.62535,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.001466%535,488.12525,000 PA
AREAlexandria Real Estate Equities, Inc.0.001466%535,480.64580,000 PA
Raizen Fuels Finance SARaizen Fuels Finance SA0.001465%535,417.6985,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.001465%535,394.62690,000 PA
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.0.001465%535,370.98510,000 PA
RSGRepublic Services, Inc.0.001465%535,345.42525,000 PA
STZConstellation Brands, Inc.0.001465%535,325.83543,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.001465%535,293.47510,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.001465%535,190.87605,000 PA
CK Hutchison International 19 II Ltd.CK Hutchison International 19 II Ltd.0.001465%535,183.45750,000 PA
Glencore Funding LLCGlencore Funding LLC0.001465%535,169.22545,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.001464%535,062.06520,000 PA
Reynolds American, Inc.Reynolds American, Inc.0.001464%535,044.85471,000 PA
Sinochem Offshore Capital Co. Ltd.Sinochem Offshore Capital Co. Ltd.0.001464%535,009.51600,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.001464%534,907.51550,000 PA
WLKWestlake Corp.0.001464%534,803.84535,000 PA
BarbadosBarbados0.001464%534,783.21500,000 PA
Eni USA, Inc.Eni USA, Inc.0.001464%534,781.48513,000 PA
Global Auto Holdings Ltd.Global Auto Holdings Ltd.0.001464%534,752.49590,000 PA
NGVTIngevity Corp.0.001463%534,702.75555,000 PA
CommonSpirit HealthCommonSpirit Health0.001463%534,684.46525,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.001463%534,638.6520,000 PA
Dell International LLCDell International LLC0.001463%534,615.03540,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.001463%534,437.68550,000 PA
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.0.001463%534,409.05590,000 PA
OCOwens Corning0.001462%534,351.27544,000 PA
OCOwens Corning0.001462%534,196.46515,000 PA
CVSCVS Health Corp.0.001462%534,158.66545,000 PA
IBMInternational Business Machines Corp.0.001462%534,084.23540,000 PA
Southern California Edison Co.Southern California Edison Co.0.001461%534,013.7555,000 PA
Rocket Software, Inc.Rocket Software, Inc.0.001461%533,976600,000 PA
Orange SAOrange SA0.001461%533,971.72555,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001461%533,963.73557,503.179 PA
Kimco Realty OP LLCKimco Realty OP LLC0.001461%533,812.16535,000 PA
ASB Bank Ltd.ASB Bank Ltd.0.001461%533,791.65525,000 PA
BAMBrookfield Asset Management Ltd.0.00146%533,605.32540,000 PA
Sensata Technologies BVSensata Technologies BV0.00146%533,587.05530,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.00146%533,575.6505,000 PA
JetBlue Pass-Through TrustJetBlue Pass-Through Trust0.00146%533,558.8606,592.6814 PA
TSNTyson Foods, Inc.0.00146%533,371.38580,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.00146%533,364.36540,000 PA
Paraguay Government International BondParaguay Government International Bond0.00146%533,327.96600,000 PA
Korea Gas Corp.Korea Gas Corp.0.00146%533,313.84600,000 PA
CommonSpirit HealthCommonSpirit Health0.001459%533,282.14557,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001459%533,226.37600,000 PA
PEPPepsiCo, Inc.0.001459%533,199.63670,000 PA
HASHasbro, Inc.0.001459%532,928.35539,000 PA
CSXCSX Corp.0.001458%532,899.82710,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001458%532,876.34525,000 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.001458%532,796.9550,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.001458%532,755.45545,000 PA
ECPGEncore Capital Group, Inc.0.001458%532,753.53500,000 PA
Appalachian Power Co.Appalachian Power Co.0.001458%532,745.45585,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.001458%532,717.04460,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001458%532,661.78822,000 PA
IBMInternational Business Machines Corp.0.001458%532,657.78540,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.001458%532,583.84548,731.883 PA
ALLYAlly Financial, Inc.0.001458%532,581.37479,000 PA
PEPPepsiCo, Inc.0.001458%532,578.47829,000 PA
Advocate Health & Hospitals Corp.Advocate Health & Hospitals Corp.0.001457%532,528.25537,000 PA
Sinopec Group Overseas Development 2016 Ltd.Sinopec Group Overseas Development 2016 Ltd.0.001457%532,504.99600,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.001457%532,465.25585,000 PA
LDOSLeidos, Inc.0.001457%532,429.36550,000 PA
DLXDeluxe Corp.0.001457%532,416.94510,000 PA
EFOREverforth, Inc.0.001457%532,398.75570,000 PA
Wisconsin Power & Light Co.Wisconsin Power & Light Co.0.001457%532,232.89550,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.001457%532,206.97600,000 PA
AmeriGas Partners LPAmeriGas Partners LP0.001456%532,148.59530,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.001456%532,087.92507,000 PA
UAE International Government BondUAE International Government Bond0.001456%532,037.2600,000 PA
CXWCoreCivic, Inc.0.001456%531,859.55510,000 PA
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.0.001456%531,837.15507,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.001455%531,705.8545,000 PA
GPJAGeorgia Power Co.0.001455%531,652.16793,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.001455%531,639.96545,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.001455%531,633.43525,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.001455%531,584.36567,000 PA
NDSNNordson Corp.0.001455%531,581.25520,000 PA
Beacon Mobility Corp.Beacon Mobility Corp.0.001455%531,569.72510,000 PA
Agree LPAgree LP0.001455%531,507.26625,000 PA
NTRNutrien Ltd.0.001455%531,506.74566,000 PA
Hong Kong Government International BondHong Kong Government International Bond0.001454%531,344.34600,000 PA
FLEXFlex Ltd.0.001454%531,181.94520,000 PA

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