ETF:IUSB | ETF Holdings Page 126 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 126

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 12,501–12,600 of 17,829

TickerIssuerWeightValue (USD)Balance
COPT Defense Properties LPCOPT Defense Properties LP0.001378%503,561.3555,000 PA
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center0.001378%503,479.9530,000 PA
YPF SAYPF SA0.001378%503,464.52505,000 PA
NatWest Markets plcNatWest Markets plc0.001378%503,442.41500,000 PA
Unum GroupUnum Group0.001378%503,419.41515,000 PA
LLYEli Lilly & Co.0.001378%503,408.97655,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.001378%503,406.25500,000 PA
Harley-Davidson Motorcycle TrustHarley-Davidson Motorcycle Trust0.001377%503,307.36500,000 PA
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust0.001377%503,302.72500,000 PA
MCKMcKesson Corp.0.001377%503,285.25505,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001377%503,280.42525,000 PA
RVTYRevvity, Inc.0.001377%503,261.79560,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.001377%503,198.79650,000 PA
Tesco plcTesco plc0.001377%503,158.43493,000 PA
ALLYAlly Financial, Inc.0.001377%503,074.32510,000 PA
PGProcter & Gamble Co. (The)0.001377%503,065.99500,000 PA
Andrew W Mellon Foundation (The)Andrew W Mellon Foundation (The)0.001377%503,010.3523,000 PA
DYDycom Industries, Inc.0.001377%503,002.95515,000 PA
PRAAPRA Group, Inc.0.001377%502,983.11495,000 PA
DDDuPont de Nemours, Inc.0.001376%502,950.58542,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001376%502,753.48534,296.079 PA
Athene Global FundingAthene Global Funding0.001376%502,729.27500,000 PA
AESAES Corp. (The)0.001376%502,707.8515,000 PA
TFXTeleflex, Inc.0.001376%502,647.84505,000 PA
ECLEcolab, Inc.0.001376%502,640.96500,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.001375%502,471.34500,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.001375%502,458.08508,000 PA
Tampa Electric Co.Tampa Electric Co.0.001375%502,428.88604,000 PA
XRAYDENTSPLY SIRONA, Inc.0.001375%502,422.53500,000 PA
CVSCVS Health Corp.0.001375%502,397.22530,000 PA
Black Hills Corp.Black Hills Corp.0.001375%502,291.53644,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.001375%502,291.07631,000 PA
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust0.001374%502,151.82500,000 PA
Southwestern Public Service Co.Southwestern Public Service Co.0.001374%502,143.34500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001374%502,120.77527,522.739 PA
BMW Vehicle Lease TrustBMW Vehicle Lease Trust0.001373%501,798.55500,000 PA
PTCPTC, Inc.0.001373%501,790.12514,000 PA
LEVILevi Strauss & Co.0.001373%501,770.62545,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.001373%501,711.24500,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.001372%501,482.5500,000 PA
Bayer US Finance II LLCBayer US Finance II LLC0.001372%501,418.28545,000 PA
Evergy Metro, Inc.Evergy Metro, Inc.0.001372%501,223.65500,000 PA
DTE Electric Co.DTE Electric Co.0.001372%501,202.75643,000 PA
Unum GroupUnum Group0.001372%501,199.03520,000 PA
Element Fleet Management Corp.Element Fleet Management Corp.0.001372%501,141505,000 PA
Carlisle Cos., Inc.Carlisle Cos., Inc.0.001371%501,127.94580,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.001371%501,112500,000 PA
HCA, Inc.HCA, Inc.0.001371%500,920.81510,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.001371%500,889.22485,000 PA
Wisconsin Power & Light Co.Wisconsin Power & Light Co.0.001371%500,878.36510,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.001371%500,831.7505,000 PA
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust0.001371%500,789500,000 PA
DLXDeluxe Corp.0.00137%500,749.03495,000 PA
EDO Sukuk Ltd.EDO Sukuk Ltd.0.00137%500,739.52500,000 PA
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.0.00137%500,686.81505,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.00137%500,635.09535,000 PA
BAMBrookfield Asset Management Ltd.0.00137%500,563.44505,000 PA
Gabonese RepublicGabonese Republic0.00137%500,557.54600,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.00137%500,540.78575,000 PA
UNPUnion Pacific Corp.0.00137%500,507.2505,000 PA
CNH Equipment TrustCNH Equipment Trust0.00137%500,444.99500,000 PA
CCChemours Co. (The)0.00137%500,444.46485,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.00137%500,443.74500,000 PA
Sotheby'sSotheby's0.00137%500,403.55515,000 PA
Papua New Guinea Government International BondPapua New Guinea Government International Bond0.001369%500,369.94480,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.001369%500,361.85520,000 PA
PacifiCorpPacifiCorp0.001369%500,323.81500,000 PA
KVUEKenvue, Inc.0.001369%500,307.47495,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.001369%500,236.54500,000 PA
SUNSunoco LP0.001369%500,223.24500,000 PA
STWDStarwood Property Trust, Inc.0.001369%500,102.38495,000 PA
DDominion Energy, Inc.0.001368%499,899.14565,000 PA
RPRXRoyalty Pharma plc0.001368%499,896.5570,000 PA
WECWEC Energy Group, Inc.0.001368%499,896.37495,000 PA
Lincoln National Corp.Lincoln National Corp.0.001368%499,867.58490,000 PA
ADMArcher-Daniels-Midland Co.0.001368%499,858.98485,000 PA
Chart Industries, Inc.Chart Industries, Inc.0.001368%499,739.93475,000 PA
AZOAutoZone, Inc.0.001368%499,739.15503,000 PA
Enbridge Energy Partners LPEnbridge Energy Partners LP0.001368%499,721.61432,000 PA
Toledo Hospital (The)Toledo Hospital (The)0.001368%499,701.06497,000 PA
Voya Financial, Inc.Voya Financial, Inc.0.001367%499,597.52510,000 PA
Eldorado Gold Corp.Eldorado Gold Corp.0.001367%499,579.81500,000 PA
SWXSouthwest Gas Corp.0.001367%499,498.57490,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.001367%499,411.96515,000 PA
BIIBBiogen, Inc.0.001366%499,291.54480,000 PA
SBL Holdings, Inc.SBL Holdings, Inc.0.001366%499,288.45540,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.001366%499,183.44500,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.001366%499,119.26500,000 PA
Development Bank of Japan, Inc.Development Bank of Japan, Inc.0.001366%499,068.61500,000 PA
Empire Communities Corp.Empire Communities Corp.0.001366%499,047.26490,000 PA
Southern California Edison Co.Southern California Edison Co.0.001366%498,947.05530,000 PA
Bank of East Asia Ltd. (The)Bank of East Asia Ltd. (The)0.001366%498,943.53500,000 PA
ORealty Income Corp.0.001365%498,887.35505,000 PA
Jaguar Land Rover Automotive plcJaguar Land Rover Automotive plc0.001365%498,840.73505,000 PA
Bangkok Bank PCLBangkok Bank PCL0.001365%498,832.68500,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.001365%498,822.19610,000 PA
Banco de Credito del Peru S.A.Banco de Credito del Peru S.A.0.001365%498,771.46500,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.001365%498,740.8500,000 PA
STZConstellation Brands, Inc.0.001365%498,740.6650,000 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.001365%498,723.57500,000 PA

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