ETF:IUSB | ETF Holdings Page 125 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 125

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 12,401–12,500 of 17,829

TickerIssuerWeightValue (USD)Balance
Federal National Mortgage AssociationFederal National Mortgage Association0.001394%509,227.59548,334.349 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.001394%509,223.25515,000 PA
BANK5BANK50.001393%509,158.84500,000 PA
Southern California Gas Co.Southern California Gas Co.0.001393%509,157.9500,000 PA
PWRQuanta Services, Inc.0.001393%509,151.19510,000 PA
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.0.001393%509,001.05515,000 PA
VTOLBristow Group, Inc.0.001393%508,959.72500,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.001392%508,773.95540,000 PA
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)0.001392%508,755.41505,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001392%508,754.98683,000 PA
New York Life Global FundingNew York Life Global Funding0.001392%508,733.56505,000 PA
RSGRepublic Services, Inc.0.001392%508,704.22493,000 PA
Pinnacle BankPinnacle Bank0.001392%508,578.55505,000 PA
TMOThermo Fisher Scientific, Inc.0.001392%508,491.07515,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.001391%508,408.63537,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001391%508,400.74845,000 PA
AMGNAmgen, Inc.0.001391%508,396.18520,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001391%508,367.36515,000 PA
SNAPSnap, Inc.0.001391%508,359.25525,000 PA
KMTKennametal, Inc.0.001391%508,343.28508,000 PA
AEPAmerican Electric Power Co., Inc.0.001391%508,341.96510,000 PA
Uniti Group LPUniti Group LP0.001391%508,287.15510,000 PA
ESEversource Energy0.001391%508,272.5741,000 PA
Nevada Power Co.Nevada Power Co.0.001391%508,258.9550,000 PA
GLPGlobal Partners LP0.001391%508,240.68485,000 PA
NYSEG Storm Funding LLCNYSEG Storm Funding LLC0.001391%508,237.02500,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001391%508,230.78840,000 PA
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.0.00139%507,940.44505,000 PA
Ventas Realty LPVentas Realty LP0.00139%507,888.76570,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.00139%507,749.04510,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.001389%507,642.18500,000 PA
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DAC0.001389%507,516.92565,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.001388%507,320.31500,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.001388%507,282.16475,000 PA
ANZ New Zealand International Ltd.ANZ New Zealand International Ltd.0.001388%507,226.34514,000 PA
Rutgers The State University of New JerseyRutgers The State University of New Jersey0.001388%507,120.67500,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.001387%506,771.69510,000 PA
Alta Equipment Group, Inc.Alta Equipment Group, Inc.0.001387%506,658.05530,000 PA
CVICVR Energy, Inc.0.001387%506,614.84505,000 PA
VT Topco, Inc.VT Topco, Inc.0.001386%506,450.13495,000 PA
NSCNorfolk Southern Corp.0.001386%506,387.5515,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.001386%506,370.06500,000 PA
RCLRoyal Caribbean Cruises Ltd.0.001386%506,332.11500,000 PA
Societe Generale SASociete Generale SA0.001386%506,316.27540,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001385%506,103.85492,574.0396 PA
Texas Eastern Transmission LPTexas Eastern Transmission LP0.001385%506,064.29650,000 PA
Credit Agricole SACredit Agricole SA0.001385%505,967500,000 PA
Petroleos MexicanosPetroleos Mexicanos0.001384%505,852.85655,000 PA
Alumina Pty. Ltd.Alumina Pty. Ltd.0.001384%505,840.75495,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.001384%505,796.63500,000 PA
HSYHershey Co. (The)0.001384%505,782.07495,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.001384%505,734.13600,000 PA
SP Group Treasury Pte. Ltd.SP Group Treasury Pte. Ltd.0.001384%505,718.19500,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001384%505,668.91745,000 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.001384%505,662.43810,000 PA
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust0.001384%505,654.34500,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.001384%505,542.63530,000 PA
CORCencora, Inc.0.001383%505,508.19618,500 PA
Southwestern Public Service Co.Southwestern Public Service Co.0.001383%505,385.55690,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001383%505,378.74505,000 PA
TXTTextron, Inc.0.001383%505,373.84515,000 PA
ELCEntergy Louisiana LLC0.001383%505,352.92515,000 PA
UNHUnitedHealth Group, Inc.0.001383%505,189.06490,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.001382%505,085.51500,000 PA
Carmax Auto Owner TrustCarmax Auto Owner Trust0.001382%505,014.1500,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.001382%505,000500,000 PA
RSGRepublic Services, Inc.0.001382%504,999.98495,000 PA
Alabama Power Co.Alabama Power Co.0.001382%504,863.06510,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.001382%504,846.7500,000 PA
ANZ Bank New Zealand Ltd.ANZ Bank New Zealand Ltd.0.001382%504,813.07490,000 PA
ROPRoper Technologies, Inc.0.001382%504,803.09510,000 PA
STLDSteel Dynamics, Inc.0.001381%504,721.63510,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.001381%504,698.02499,639.23 PA
Bank of New ZealandBank of New Zealand0.001381%504,687.97500,000 PA
VMCVulcan Materials Co.0.001381%504,650.5604,000 PA
TopBuild Corp.TopBuild Corp.0.001381%504,617.93505,000 PA
LG Energy Solution Ltd.LG Energy Solution Ltd.0.001381%504,602.07500,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.001381%504,555.14538,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.001381%504,530.3560,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.00138%504,266.68508,000 PA
Hyundai Capital AmericaHyundai Capital America0.00138%504,265.98500,000 PA
TXTTextron, Inc.0.00138%504,246.72495,000 PA
VistaJet Malta Finance plcVistaJet Malta Finance plc0.00138%504,203.69520,000 PA
Kraken Oil & Gas Partners LLCKraken Oil & Gas Partners LLC0.00138%504,179.41495,000 PA
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust0.00138%504,150.67500,000 PA
JEFJefferies Financial Group, Inc.0.00138%504,140.14495,000 PA
Atlantic City Electric Co.Atlantic City Electric Co.0.00138%504,118.3508,000 PA
Pricoa Global Funding IPricoa Global Funding I0.00138%504,113.37500,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.00138%504,105.48570,000 PA
HUMHumana, Inc.0.001379%503,995.76540,000 PA
BMW Vehicle Owner TrustBMW Vehicle Owner Trust0.001379%503,978.81500,000 PA
Assurant, Inc.Assurant, Inc.0.001379%503,944.1502,000 PA
USFDUS Foods, Inc.0.001379%503,852.33515,000 PA
BAHBooz Allen Hamilton, Inc.0.001379%503,747.51500,000 PA
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust0.001379%503,733.81500,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.001379%503,731.02525,000 PA
APAAPA Corp.0.001379%503,694.94510,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.001378%503,670.11790,000 PA
Global Auto Holdings Ltd.Global Auto Holdings Ltd.0.001378%503,617.67530,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001378%503,614.03650,000 PA

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