ETF:IUSB | ETF Holdings Page 123 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 123

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 12,201–12,300 of 17,829

TickerIssuerWeightValue (USD)Balance
Baidu, Inc.Baidu, Inc.0.001426%520,944.4515,000 PA
Kentucky Utilities Co.Kentucky Utilities Co.0.001426%520,943.99525,000 PA
EAIEntergy Arkansas LLC0.001426%520,939.57530,000 PA
TNETTriNet Group, Inc.0.001425%520,852.86525,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001425%520,728.19570,000 PA
Cornell UniversityCornell University0.001425%520,576.67525,000 PA
UNHUnitedHealth Group, Inc.0.001424%520,490.34641,000 PA
PHParker-Hannifin Corp.0.001424%520,449.99649,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001424%520,420.99565,000 PA
Duke Energy Corp.Duke Energy Corp.0.001424%520,420.09778,000 PA
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC0.001424%520,387.78535,000 PA
PMPhilip Morris International, Inc.0.001424%520,379.58525,000 PA
Republic of BeninRepublic of Benin0.001424%520,250.32500,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.001424%520,231.18500,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001424%520,177.24688,000 PA
KRKroger Co. (The)0.001424%520,139.97690,000 PA
Arches Buyer, Inc.Arches Buyer, Inc.0.001423%520,057.46535,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.001423%520,021.21500,000 PA
Mead Johnson Nutrition Co.Mead Johnson Nutrition Co.0.001423%519,876.84600,000 PA
AT&T, Inc.AT&T, Inc.0.001423%519,822.4567,000 PA
WCNWaste Connections, Inc.0.001423%519,794.32520,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.001422%519,648.63525,000 PA
WTRGEssential Utilities, Inc.0.001422%519,590.34660,000 PA
APHAmphenol Corp.0.001422%519,541.36520,000 PA
Oracle Corp.Oracle Corp.0.001422%519,487.44706,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001422%519,486.92528,947.789 PA
Energy Transfer LPEnergy Transfer LP0.001421%519,365.1597,000 PA
BAT Capital Corp.BAT Capital Corp.0.001421%519,261.15530,000 PA
Gulfstream Natural Gas System LLCGulfstream Natural Gas System LLC0.001421%519,252.48510,000 PA
ETI-PEntergy Texas, Inc.0.001421%519,247.56570,000 PA
Nordic Investment BankNordic Investment Bank0.001421%519,211.25515,000 PA
BMW US Capital LLCBMW US Capital LLC0.001421%519,168.6520,000 PA
UANCVR Partners LP0.001421%519,093.02520,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.00142%518,850.84500,000 PA
CORCencora, Inc.0.00142%518,838.05535,000 PA
Syensqo Finance America LLCSyensqo Finance America LLC0.00142%518,799.94510,000 PA
DISWalt Disney Co. (The)0.00142%518,785.1476,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.00142%518,774.78590,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.00142%518,691.8540,000 PA
MSFTMicrosoft Corp.0.00142%518,684.94596,000 PA
GELGenesis Energy LP0.001419%518,669.89495,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.001419%518,664.62505,000 PA
Regions BankRegions Bank0.001419%518,616.78495,000 PA
PEPPepsiCo, Inc.0.001419%518,606.87847,000 PA
ADMArcher-Daniels-Midland Co.0.001419%518,560.67525,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.001419%518,471.88560,000 PA
PMPhilip Morris International, Inc.0.001419%518,381.14525,000 PA
Leland Stanford Junior University (The)Leland Stanford Junior University (The)0.001419%518,368.38520,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.001419%518,307.32515,000 PA
SNXTD SYNNEX Corp.0.001418%518,301.51530,000 PA
Wisconsin Power & Light Co.Wisconsin Power & Light Co.0.001418%518,237.74595,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.001418%517,974.19515,000 PA
CLColgate-Palmolive Co.0.001418%517,942.83620,000 PA
SYYSysco Corp.0.001417%517,939.95530,000 PA
UNHUnitedHealth Group, Inc.0.001417%517,930.53600,000 PA
GDGeneral Dynamics Corp.0.001417%517,918.19515,000 PA
EIXEdison International0.001417%517,876.02505,000 PA
UNHUnitedHealth Group, Inc.0.001417%517,784.66515,000 PA
Corebridge Global FundingCorebridge Global Funding0.001417%517,591.24510,000 PA
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.0.001416%517,523.87495,000 PA
Reliance Industries Ltd.Reliance Industries Ltd.0.001416%517,429.06750,000 PA
Vodafone Group plcVodafone Group plc0.001416%517,419.95615,000 PA
AONAon Corp.0.001416%517,418.95525,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.001416%517,391.13515,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.001416%517,305.21500,000 PA
BSXBoston Scientific Corp.0.001415%517,209.1556,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001415%517,199.82572,051.129 PA
CAHCardinal Health, Inc.0.001415%517,156.89639,000 PA
Transurban Finance Co. Pty. Ltd.Transurban Finance Co. Pty. Ltd.0.001415%517,066.89530,000 PA
GISGeneral Mills, Inc.0.001415%517,040.74646,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001415%516,987.76566,873.389 PA
Discovery Communications LLCDiscovery Communications LLC0.001415%516,980650,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.001415%516,928.18510,000 PA
TWLOTwilio, Inc.0.001415%516,924.43538,000 PA
China CITIC Bank International Ltd.China CITIC Bank International Ltd.0.001414%516,801.77500,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.001414%516,649.89500,000 PA
MRVLMarvell Technology, Inc.0.001414%516,642.36490,000 PA
FCFSFirstCash, Inc.0.001414%516,588.34525,000 PA
Arab Republic of EgyptArab Republic of Egypt0.001414%516,580.95600,000 PA
Rain Carbon, Inc.Rain Carbon, Inc.0.001414%516,521.28490,000 PA
Domtar Corp.Domtar Corp.0.001414%516,482.07652,000 PA
PEPPepsiCo, Inc.0.001413%516,413.35700,000 PA
Hoag Memorial Hospital PresbyterianHoag Memorial Hospital Presbyterian0.001413%516,386.63693,000 PA
BGSB&G Foods, Inc.0.001413%516,364.69535,000 PA
Dealer Tire LLCDealer Tire LLC0.001413%516,289.99520,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.001413%516,141.27535,000 PA
Essex Portfolio LPEssex Portfolio LP0.001413%516,116.44543,000 PA
AONAon Corp.0.001412%516,109.97485,000 PA
Southwestern Public Service Co.Southwestern Public Service Co.0.001412%515,981.8515,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.001412%515,863.56500,000 PA
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC0.001412%515,769.7515,000 PA
ATIATI, Inc.0.001412%515,752.38495,000 PA
Iberdrola International BVIberdrola International BV0.001411%515,523.87457,000 PA
SWKStanley Black & Decker, Inc.0.001411%515,475.18615,000 PA
Capital One NACapital One NA0.00141%515,358.73550,000 PA
UNHUnitedHealth Group, Inc.0.00141%515,342.84510,000 PA
ZDZiff Davis, Inc.0.00141%515,319.43545,000 PA
KRKroger Co. (The)0.00141%515,047.53528,000 PA
LEGLeggett & Platt, Inc.0.00141%515,036.01830,000 PA
VistaJet Malta Finance plcVistaJet Malta Finance plc0.001409%515,000515,000 PA

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