IUSB Holdings and Portfolio Weights Page 124 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 124

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 12,301–12,400 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Asian Development Bank	Asian Development Bank	0.001409%	514,874.9	545,000 PA
NI	NiSource, Inc.	0.001409%	514,841.32	505,000 PA
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	0.001409%	514,808.03	505,000 PA
Aeropuerto Internacional de Tocumen SA	Aeropuerto Internacional de Tocumen SA	0.001409%	514,729.3	600,000 PA
ITC Holdings Corp.	ITC Holdings Corp.	0.001408%	514,594.98	515,000 PA
MRX	Marex Group plc	0.001408%	514,578.13	515,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001408%	514,526.58	569,865.049 PA
Guardian Life Global Funding	Guardian Life Global Funding	0.001408%	514,485.66	548,000 PA
ZTS	Zoetis, Inc.	0.001408%	514,439.48	660,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001408%	514,352.77	572,350.629 PA
Puget Sound Energy, Inc.	Puget Sound Energy, Inc.	0.001408%	514,345.25	545,000 PA
LHX	L3Harris Technologies, Inc.	0.001408%	514,335.01	505,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.001407%	514,245.28	520,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.001407%	514,228.6	510,000 PA
CRL	Charles River Laboratories International, Inc.	0.001407%	514,174.18	550,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.001407%	514,082.51	505,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.001407%	514,081.18	500,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.001407%	514,057.68	505,000 PA
Western & Southern Life Insurance Co. (The)	Western & Southern Life Insurance Co. (The)	0.001406%	513,913.81	585,000 PA
Grupo Bimbo SAB de CV	Grupo Bimbo SAB de CV	0.001406%	513,877.86	600,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.001406%	513,825.15	505,000 PA
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.001406%	513,756.98	485,000 PA
Synchrony Bank	Synchrony Bank	0.001406%	513,745.48	509,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.001406%	513,730.36	545,000 PA
System Energy Resources, Inc.	System Energy Resources, Inc.	0.001406%	513,659.29	515,000 PA
PEP	PepsiCo, Inc.	0.001406%	513,566.3	610,000 PA
ELC	Entergy Louisiana LLC	0.001405%	513,382.06	535,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.001405%	513,374.8	530,000 PA
ECL	Ecolab, Inc.	0.001405%	513,372.21	650,000 PA
IPALCO Enterprises, Inc.	IPALCO Enterprises, Inc.	0.001405%	513,371.56	532,000 PA
SHW	Sherwin-Williams Co. (The)	0.001405%	513,300.63	560,000 PA
NSC	Norfolk Southern Corp.	0.001405%	513,220.96	515,000 PA
BayCare Health System, Inc.	BayCare Health System, Inc.	0.001404%	513,186.02	684,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.001404%	513,170.18	670,000 PA
Navient Corp.	Navient Corp.	0.001404%	513,093.74	525,000 PA
ELC	Entergy Louisiana LLC	0.001404%	513,039.06	520,000 PA
Wisconsin Public Service Corp.	Wisconsin Public Service Corp.	0.001404%	512,850.64	585,000 PA
WRKCo, Inc.	WRKCo, Inc.	0.001403%	512,789.43	584,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.001403%	512,788.08	500,000 PA
Athene Global Funding	Athene Global Funding	0.001403%	512,756.17	520,000 PA
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	0.001403%	512,677.91	510,000 PA
HD	Home Depot, Inc. (The)	0.001403%	512,535.5	853,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.001403%	512,522.35	500,000 PA
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	0.001403%	512,463.58	620,000 PA
Cellnex Finance Co. SA	Cellnex Finance Co. SA	0.001402%	512,449.82	650,000 PA
TNET	TriNet Group, Inc.	0.001402%	512,438.84	550,000 PA
LAD	Lithia Motors, Inc.	0.001402%	512,412.61	515,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001402%	512,386.36	500,000 PA
Panasonic Holdings Corp.	Panasonic Holdings Corp.	0.001402%	512,365.29	505,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.001402%	512,293.88	520,000 PA
EMBC	Embecta Corp.	0.001402%	512,291.89	545,000 PA
DG	Dollar General Corp.	0.001402%	512,260.79	505,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.001402%	512,234.87	500,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.001402%	512,178.53	500,000 PA
EAI	Entergy Arkansas LLC	0.001401%	512,078.38	515,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.001401%	512,040.66	635,000 PA
American National Global Funding	American National Global Funding	0.001401%	511,819.95	520,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.001401%	511,813.59	850,000 PA
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.001401%	511,757.46	803,000 PA
ORLY	O'Reilly Automotive, Inc.	0.0014%	511,710.08	585,000 PA
Union Electric Co.	Union Electric Co.	0.0014%	511,632.47	525,000 PA
MA	Mastercard, Inc.	0.0014%	511,603.66	648,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.0014%	511,490.77	588,000 PA
ATP Tower Holdings	ATP Tower Holdings	0.0014%	511,444.05	500,000 PA
Societe Generale SA	Societe Generale SA	0.0014%	511,408.54	555,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.001399%	511,103.68	500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001399%	511,094.16	500,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.001399%	511,055.81	500,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.001399%	511,030.5	500,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.001398%	510,978.04	625,000 PA
MSI	Motorola Solutions, Inc.	0.001398%	510,908.1	505,000 PA
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	0.001398%	510,828.11	500,000 PA
Northwestern University	Northwestern University	0.001398%	510,732.29	548,000 PA
COP	ConocoPhillips	0.001398%	510,700.7	475,000 PA
Acrisure LLC	Acrisure LLC	0.001397%	510,609.59	510,000 PA
ALLE	Allegion plc	0.001397%	510,591.07	530,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001397%	510,565.44	536,069.879 PA
Brighthouse Financial Global Funding	Brighthouse Financial Global Funding	0.001397%	510,512.51	545,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.001397%	510,484.91	547,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.001397%	510,399.6	510,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.001397%	510,368.3	500,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.001397%	510,349.57	515,000 PA
Development Bank of Japan, Inc.	Development Bank of Japan, Inc.	0.001397%	510,338.11	500,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.001397%	510,291.28	490,000 PA
State of California	State of California	0.001396%	510,194.85	500,000 PA
Sanofi SA	Sanofi SA	0.001396%	510,111.6	520,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.001396%	510,102.9	500,000 PA
Union Electric Co.	Union Electric Co.	0.001396%	510,024.99	540,000 PA
LMT	Lockheed Martin Corp.	0.001396%	509,991.91	510,000 PA
USFD	US Foods, Inc.	0.001396%	509,926.98	508,000 PA
OKE	ONEOK, Inc.	0.001395%	509,817.45	488,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.001395%	509,817.45	540,000 PA
OKE	ONEOK, Inc.	0.001395%	509,746.68	500,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.001395%	509,712.7	520,000 PA
Massachusetts Electric Co.	Massachusetts Electric Co.	0.001394%	509,512.09	500,000 PA
SPGI	S&P Global, Inc.	0.001394%	509,436.13	1,053,000 PA
WLK	Westlake Corp.	0.001394%	509,394.05	535,000 PA
3650R Commercial Mortgage Trust	3650R Commercial Mortgage Trust	0.001394%	509,382.02	500,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.001394%	509,363.02	505,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.001394%	509,347.39	515,000 PA