ETF:IUSB | ETF Holdings Page 122 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 122

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 12,101–12,200 of 17,829

TickerIssuerWeightValue (USD)Balance
NUENucor Corp.0.00144%526,311.18520,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.00144%526,305.69535,000 PA
Transatlantic Holdings, Inc.Transatlantic Holdings, Inc.0.00144%526,269.73435,000 PA
Indiana Michigan Power Co.Indiana Michigan Power Co.0.00144%526,124.96531,000 PA
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)0.00144%526,121.28595,000 PA
CBTCabot Corp.0.00144%526,008.5525,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.00144%525,991.22513,000 PA
British Telecommunications plcBritish Telecommunications plc0.001439%525,828.01547,000 PA
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.001439%525,797.58540,000 PA
Duke Energy Corp.Duke Energy Corp.0.001439%525,777.35550,000 PA
Lincoln Financial Global FundingLincoln Financial Global Funding0.001439%525,702.31525,000 PA
Republic of KoreaRepublic of Korea0.001439%525,682.02600,000 PA
PFGPrincipal Financial Group, Inc.0.001438%525,480.56530,000 PA
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.0.001438%525,470.97515,000 PA
NSITInsight Enterprises, Inc.0.001438%525,432.95530,000 PA
CSXCSX Corp.0.001438%525,396.05490,000 PA
DISWalt Disney Co. (The)0.001438%525,342.96536,000 PA
Shell International Finance BVShell International Finance BV0.001437%525,247.68665,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001437%525,207.01442,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001437%525,128.62565,000 PA
ARWArrow Electronics, Inc.0.001437%525,033.38510,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.001437%524,964.4515,000 PA
Welltower OP LLCWelltower OP LLC0.001437%524,929.31580,000 PA
Enstar Group Ltd.Enstar Group Ltd.0.001437%524,908.27590,000 PA
MGM China Holdings Ltd.MGM China Holdings Ltd.0.001436%524,824.58505,000 PA
Alabama Power Co.Alabama Power Co.0.001436%524,711.9520,000 PA
Ares Management Corp.Ares Management Corp.0.001436%524,695.06505,000 PA
Kemper Corp.Kemper Corp.0.001436%524,691.91576,000 PA
FCXFreeport-McMoRan, Inc.0.001436%524,580.18525,000 PA
EMPEntergy Mississippi LLC0.001435%524,485.28540,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.001435%524,384.55530,000 PA
DACDanaos Corp.0.001435%524,312.1510,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.001435%524,311.4783,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001435%524,221.87658,000 PA
ADIAnalog Devices, Inc.0.001435%524,200.65515,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.001435%524,175.68525,000 PA
Empower Finance 2020 LPEmpower Finance 2020 LP0.001434%524,105.58830,000 PA
RR Donnelley & Sons Co.RR Donnelley & Sons Co.0.001434%524,095.69510,000 PA
ORLYO'Reilly Automotive, Inc.0.001434%524,041.5530,000 PA
NNNNNN REIT, Inc.0.001434%524,026.47567,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001434%523,993.82550,400.969 PA
TMOThermo Fisher Scientific, Inc.0.001434%523,941.91530,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.001434%523,933.92543,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.001434%523,895.97530,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.001434%523,888.49520,000 PA
NUENucor Corp.0.001434%523,798.48695,000 PA
Regency Centers LPRegency Centers LP0.001433%523,781550,000 PA
Southern Power Co.Southern Power Co.0.001433%523,724.48530,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.001433%523,689.32545,000 PA
ATOAtmos Energy Corp.0.001433%523,472.78756,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.001433%523,447.18575,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.001433%523,445.92515,000 PA
CICigna Group (The)0.001432%523,410.46675,000 PA
WP Carey, Inc.WP Carey, Inc.0.001432%523,302.27520,000 PA
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)0.001432%523,120.84525,000 PA
Perimeter Holdings LLCPerimeter Holdings LLC0.001431%523,051.49525,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001431%523,015.71507,361.2799 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001431%523,014.93581,289.699 PA
Studio City Finance Ltd.Studio City Finance Ltd.0.001431%522,981.7525,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.001431%522,886.39570,000 PA
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.0.001431%522,882.09525,000 PA
SUSuncor Energy, Inc.0.001431%522,850.82739,000 PA
DTE Electric Co.DTE Electric Co.0.001431%522,835.43535,000 PA
Mattamy Group Corp.Mattamy Group Corp.0.00143%522,610.73545,000 PA
MSCIMSCI, Inc.0.00143%522,597.11540,000 PA
Healthcare Realty Holdings LPHealthcare Realty Holdings LP0.00143%522,524.11555,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.00143%522,495.5515,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.00143%522,463.37525,000 PA
SWKStanley Black & Decker, Inc.0.001429%522,284.87913,000 PA
GXOGXO Logistics, Inc.0.001429%522,275.83585,000 PA
Sutter HealthSutter Health0.001429%522,235.84515,000 PA
Mexico City Airport TrustMexico City Airport Trust0.001429%522,226.59600,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.001429%522,212.4913,000 PA
TEAMAtlassian Corp.0.001429%522,153.29535,000 PA
UNPUnion Pacific Corp.0.001429%522,147.04640,000 PA
Diamond Foreign Asset Co.Diamond Foreign Asset Co.0.001429%522,129.91495,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.001429%522,089.71590,000 PA
ICEIntercontinental Exchange, Inc.0.001429%522,077.87530,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001429%522,031.77450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001428%521,952.18585,882.429 PA
OGEOGE Energy Corp.0.001428%521,909.5510,000 PA
GATXGATX Corp.0.001428%521,862.39515,000 PA
Tencent Holdings Ltd.Tencent Holdings Ltd.0.001428%521,844.59800,000 PA
Simpar Europe SASimpar Europe SA0.001428%521,683.56600,000 PA
American National Global FundingAmerican National Global Funding0.001428%521,681.14525,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.001428%521,639.29782,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.001428%521,612.77600,000 PA
Crown Americas LLCCrown Americas LLC0.001428%521,602.11520,000 PA
ERP Operating LPERP Operating LP0.001427%521,560.36598,000 PA
Alpek SAB de CVAlpek SAB de CV0.001427%521,548.85600,000 PA
Corning, Inc.Corning, Inc.0.001427%521,486.77513,000 PA
Zions Bancorp NAZions Bancorp NA0.001427%521,484.77560,000 PA
TSMC Arizona Corp.TSMC Arizona Corp.0.001427%521,484.33565,000 PA
MIWD Holdco II LLCMIWD Holdco II LLC0.001427%521,401.54565,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.001427%521,301.62510,000 PA
Prologis LPPrologis LP0.001426%521,217.91583,000 PA
American Assets Trust LPAmerican Assets Trust LP0.001426%521,106.68520,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.001426%521,103.29465,000 PA
PEPPepsiCo, Inc.0.001426%521,035.66485,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.001426%520,993.76555,000 PA

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