ETF:IUSB | ETF Holdings Page 121 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 121

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 12,001–12,100 of 17,829

TickerIssuerWeightValue (USD)Balance
GPCGenuine Parts Co.0.001454%531,123.06610,000 PA
American Water Capital Corp.American Water Capital Corp.0.001454%531,107.66707,000 PA
BAMBrookfield Asset Management Ltd.0.001453%531,000.81535,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.001453%530,941.99555,000 PA
Rumo Luxembourg SARLRumo Luxembourg SARL0.001453%530,829.15600,000 PA
EQIXEquinix, Inc.0.001453%530,828.18860,000 PA
NFGNational Fuel Gas Co.0.001453%530,790.38520,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001453%530,781.51541,370.729 PA
QCOMQUALCOMM, Inc.0.001452%530,461.78530,000 PA
Store Capital LLCStore Capital LLC0.001452%530,461.44533,000 PA
UNPUnion Pacific Corp.0.001452%530,432.21734,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.001451%530,321.43515,000 PA
Triton Container International Ltd.Triton Container International Ltd.0.001451%530,146.61585,000 PA
HUMHumana, Inc.0.001451%530,098.74530,000 PA
Vodafone Group plcVodafone Group plc0.001451%530,079.42495,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001451%530,056.33795,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.001451%530,049.81490,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.001451%530,035.7710,000 PA
MSFTMicrosoft Corp.0.001451%530,008.97700,000 PA
Vinci SAVinci SA0.00145%529,933.42540,000 PA
AVAAvista Corp.0.00145%529,881.57660,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.00145%529,730.75530,000 PA
Gates Corp.Gates Corp.0.00145%529,680.36515,000 PA
Artera Services LLCArtera Services LLC0.00145%529,678.97615,000 PA
ContourGlobal Power Holdings SAContourGlobal Power Holdings SA0.001449%529,595.17520,000 PA
JJacobs Solutions, Inc.0.001449%529,501.19535,000 PA
UNHUnitedHealth Group, Inc.0.001449%529,462.63662,000 PA
PSEG Power LLCPSEG Power LLC0.001449%529,456.92520,000 PA
Aker BP ASAAker BP ASA0.001449%529,362.14520,000 PA
SBL Holdings, Inc.SBL Holdings, Inc.0.001449%529,318.14603,000 PA
nVent Finance SARLnVent Finance SARL0.001449%529,270.97595,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001448%529,257.37564,000 PA
AVGOBroadcom, Inc.0.001448%529,224.81520,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001448%529,220.18600,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001448%529,212.5526,000 PA
STSensata Technologies, Inc.0.001448%529,139.84545,000 PA
Hyundai Capital AmericaHyundai Capital America0.001448%529,108.27520,000 PA
MOAltria Group, Inc.0.001448%529,015.91530,000 PA
Cargill, Inc.Cargill, Inc.0.001448%529,015.89565,000 PA
PIIPolaris, Inc.0.001448%529,000.74530,000 PA
Newmont Corp.Newmont Corp.0.001448%528,993.8550,000 PA
Murphy Oil USA, Inc.Murphy Oil USA, Inc.0.001448%528,914.79535,000 PA
MAMastercard, Inc.0.001448%528,906.07682,000 PA
AMGNAmgen, Inc.0.001447%528,834.83906,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.001447%528,735.13535,000 PA
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.0.001447%528,678.76518,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001447%528,658.31572,474.059 PA
STERIS Irish FinCo. UnLtd Co.STERIS Irish FinCo. UnLtd Co.0.001447%528,602.59745,000 PA
Metinvest BVMetinvest BV0.001447%528,541.57600,000 PA
WTRGEssential Utilities, Inc.0.001446%528,454.25588,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.001446%528,442.21520,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001446%528,440.16588,000 PA
Dcli Bidco LLCDcli Bidco LLC0.001446%528,351.86515,000 PA
CLXClorox Co. (The)0.001446%528,334.79530,000 PA
MOAltria Group, Inc.0.001446%528,329.17515,000 PA
Republic of El SalvadorRepublic of El Salvador0.001446%528,323.86500,000 PA
Prologis LPPrologis LP0.001446%528,304.42538,000 PA
CNACNA Financial Corp.0.001446%528,299.02535,000 PA
GPJAGeorgia Power Co.0.001446%528,175.63625,000 PA
ELCEntergy Louisiana LLC0.001445%528,155.01625,000 PA
American Transmission Systems, Inc.American Transmission Systems, Inc.0.001445%528,100.5585,000 PA
Enbridge, Inc.Enbridge, Inc.0.001445%528,064.68530,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001445%528,048.81655,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.001445%528,046.41473,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.001445%527,998.55530,000 PA
Belo Corp.Belo Corp.0.001445%527,979.4515,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001445%527,957.93728,000 PA
MHKMohawk Industries, Inc.0.001445%527,926.42550,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.001445%527,917.28646,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.001445%527,900.63665,000 PA
CSC Holdings LLCCSC Holdings LLC0.001444%527,792.73997,000 PA
Roller Bearing Co. of America, Inc.Roller Bearing Co. of America, Inc.0.001444%527,782.77540,000 PA
CSXCSX Corp.0.001444%527,716.25567,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001444%527,657.49530,000 PA
BAT Capital Corp.BAT Capital Corp.0.001444%527,615.41460,000 PA
BermudaBermuda0.001444%527,541.94760,000 PA
OPCHOption Care Health, Inc.0.001444%527,493.31544,000 PA
Acrisure LLCAcrisure LLC0.001444%527,461.83555,000 PA
INEOS Finance plcINEOS Finance plc0.001443%527,380.38525,000 PA
NOGNorthern Oil & Gas, Inc.0.001443%527,369.63505,000 PA
Dexia SADexia SA0.001443%527,355.86520,000 PA
MRVLMarvell Technology, Inc.0.001443%527,336.95525,000 PA
RRD Intermediate Holdings, Inc.RRD Intermediate Holdings, Inc.0.001443%527,330.97516,453 PA
Navient Corp.Navient Corp.0.001443%527,329.54620,000 PA
Rockefeller Foundation (The)Rockefeller Foundation (The)0.001443%527,320.88884,000 PA
Global Net Lease, Inc.Global Net Lease, Inc.0.001442%526,945.79540,000 PA
Manulife Financial Corp.Manulife Financial Corp.0.001442%526,872.01536,000 PA
Republic of IndonesiaRepublic of Indonesia0.001442%526,864.88750,000 PA
Progress Energy, Inc.Progress Energy, Inc.0.001442%526,831.67510,000 PA
ETNEaton Corp.0.001442%526,805.51535,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.001442%526,763.02500,000 PA
GEGeneral Electric Co.0.001441%526,629.08595,000 PA
LG Chem Ltd.LG Chem Ltd.0.001441%526,543.17600,000 PA
AREAlexandria Real Estate Equities, Inc.0.001441%526,502.66721,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.001441%526,501.18760,000 PA
NMRKNewmark Group, Inc.0.001441%526,441.51500,000 PA
Great Canadian Gaming Corp.Great Canadian Gaming Corp.0.001441%526,430.58540,000 PA
Repsol E&P Capital Markets US LLCRepsol E&P Capital Markets US LLC0.001441%526,366.78520,000 PA
AREAlexandria Real Estate Equities, Inc.0.001441%526,363.51565,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.00144%526,332.03525,000 PA

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