IUSB Holdings and Portfolio Weights Page 127 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 127

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 12,601–12,700 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
PATK	Patrick Industries, Inc.	0.001365%	498,709.11	495,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.001365%	498,688.65	507,000 PA
WMS	Advanced Drainage Systems, Inc.	0.001364%	498,533.17	505,000 PA
Station Casinos LLC	Station Casinos LLC	0.001364%	498,506.86	530,000 PA
SYY	Sysco Corp.	0.001364%	498,466.97	625,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.001364%	498,452.77	477,000 PA
ELC	Entergy Louisiana LLC	0.001364%	498,448.64	640,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.001364%	498,440.52	535,000 PA
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	0.001364%	498,437.9	495,000 PA
JCI	Johnson Controls International plc	0.001364%	498,402.56	570,000 PA
UNP	Union Pacific Corp.	0.001364%	498,263.6	635,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.001364%	498,238.89	580,000 PA
EQPT	EquipmentShare.com, Inc.	0.001363%	498,145.41	475,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.001363%	498,133.52	500,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.001363%	498,067.05	500,000 PA
RGA Global Funding	RGA Global Funding	0.001363%	498,056.93	490,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.001363%	498,051.5	500,000 PA
MU	Micron Technology, Inc.	0.001363%	497,995.3	645,000 PA
FLNG Liquefaction 2 LLC	FLNG Liquefaction 2 LLC	0.001363%	497,895.76	530,352 PA
Honda Auto Receivables Owner Trust	Honda Auto Receivables Owner Trust	0.001362%	497,816.56	500,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.001362%	497,780.17	500,000 PA
McDonald's Corp.	McDonald's Corp.	0.001362%	497,755.26	500,000 PA
New York Life Global Funding	New York Life Global Funding	0.001362%	497,716.45	500,000 PA
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.001362%	497,705.13	567,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.001362%	497,532.75	500,000 PA
IBP	Installed Building Products, Inc.	0.001362%	497,500	500,000 PA
EAI	Entergy Arkansas LLC	0.001361%	497,422.2	510,000 PA
Aircastle Ltd.	Aircastle Ltd.	0.001361%	497,394.53	485,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.001361%	497,390.49	520,000 PA
Brunswick Corp.	Brunswick Corp.	0.001361%	497,324.25	525,000 PA
KeySpan Gas East Corp.	KeySpan Gas East Corp.	0.001361%	497,277.73	500,000 PA
Newcastle Coal Infrastructure Group Pty. Ltd.	Newcastle Coal Infrastructure Group Pty. Ltd.	0.001361%	497,275.96	513,068.6545 PA
Bayer Corp.	Bayer Corp.	0.001361%	497,182.47	480,000 PA
Dye & Durham Ltd.	Dye & Durham Ltd.	0.001361%	497,167.11	570,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.00136%	497,101.66	500,000 PA
Gabon Blue Bond Master Trust	Gabon Blue Bond Master Trust	0.00136%	497,021.76	500,000 PA
SOLS	Solstice Advanced Materials, Inc.	0.00136%	496,975.29	500,000 PA
Leland Stanford Junior University (The)	Leland Stanford Junior University (The)	0.00136%	496,944.22	500,000 PA
DBR Land Holdings LLC	DBR Land Holdings LLC	0.00136%	496,932.97	485,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.00136%	496,877.53	495,000 PA
THO	Thor Industries, Inc.	0.00136%	496,856.12	525,000 PA
EMR	Emerson Electric Co.	0.001359%	496,606.69	550,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.001359%	496,589.46	500,000 PA
Citizens Bank NA	Citizens Bank NA	0.001359%	496,434.91	500,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.001358%	496,377.17	490,000 PA
Velocity Commercial Capital LLC	Velocity Commercial Capital LLC	0.001358%	496,348.3	480,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.001358%	496,331.18	495,000 PA
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	0.001358%	496,317.22	505,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.001358%	496,256.17	495,000 PA
PacifiCorp	PacifiCorp	0.001358%	496,239.1	661,000 PA
YPF SA	YPF SA	0.001358%	496,158.71	550,000 PA
Duke Energy Florida LLC	Duke Energy Florida LLC	0.001358%	496,133.21	695,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001358%	496,114.03	500,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.001357%	495,904.38	500,000 PA
Swiss Re Treasury US Corp.	Swiss Re Treasury US Corp.	0.001357%	495,861.08	590,000 PA
CNX	CNX Resources Corp.	0.001357%	495,852.62	500,000 PA
Velocity Vehicle Group LLC	Velocity Vehicle Group LLC	0.001357%	495,838.55	505,000 PA
Ford Motor Co.	Ford Motor Co.	0.001357%	495,809.17	435,000 PA
IBM	International Business Machines Corp.	0.001357%	495,775.53	815,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.001356%	495,637.43	520,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.001356%	495,534.69	500,000 PA
Rocket Mortgage LLC	Rocket Mortgage LLC	0.001356%	495,527.21	500,000 PA
ETR	Entergy Corp.	0.001356%	495,523	555,000 PA
PulteGroup, Inc.	PulteGroup, Inc.	0.001356%	495,421.19	460,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.001356%	495,325.77	505,000 PA
GNL Quintero SA	GNL Quintero SA	0.001355%	495,226.66	494,400 PA
Ascension Health	Ascension Health	0.001355%	495,139.35	560,000 PA
Rentokil Terminix Funding plc	Rentokil Terminix Funding plc	0.001355%	495,117.82	500,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.001355%	495,103.83	490,000 PA
PM	Philip Morris International, Inc.	0.001355%	495,024.91	505,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.001355%	495,023.18	495,000 PA
NWL	Newell Brands, Inc.	0.001355%	495,017.71	510,000 PA
UHS	Universal Health Services, Inc.	0.001355%	495,007.3	565,000 PA
AVA	Avista Corp.	0.001355%	494,977.16	670,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.001355%	494,959.27	500,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.001354%	494,886.91	510,000 PA
CK Hutchison International 25 Ltd.	CK Hutchison International 25 Ltd.	0.001354%	494,853.33	500,000 PA
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	0.001354%	494,778.4	535,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001354%	494,615.49	518,813.589 PA
RGA Global Funding	RGA Global Funding	0.001354%	494,598.04	480,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.001354%	494,577.75	613,000 PA
SMG	Scotts Miracle-Gro Co. (The)	0.001353%	494,555.28	495,000 PA
AMT	American Tower Corp.	0.001353%	494,550.32	686,000 PA
KLAC	KLA Corp.	0.001353%	494,527.85	546,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.001353%	494,352.88	500,000 PA
SCE Recovery Funding LLC	SCE Recovery Funding LLC	0.001353%	494,341.25	500,000 PA
IFF	International Flavors & Fragrances, Inc.	0.001353%	494,327.78	495,000 PA
TTMI	TTM Technologies, Inc.	0.001353%	494,239.72	510,000 PA
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	0.001353%	494,205.43	760,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.001353%	494,199.35	500,000 PA
180 Medical, Inc.	180 Medical, Inc.	0.001352%	494,174.87	512,000 PA
Adecoagro SA	Adecoagro SA	0.001352%	494,152.61	500,000 PA
NVR	NVR, Inc.	0.001352%	494,147.2	525,000 PA
DR Horton, Inc.	DR Horton, Inc.	0.001352%	494,118.34	515,000 PA
Equinor ASA	Equinor ASA	0.001352%	494,097.46	539,000 PA
Anglo American Capital plc	Anglo American Capital plc	0.001352%	494,086.99	600,000 PA
Cousins Properties LP	Cousins Properties LP	0.001352%	494,071.43	485,000 PA
BDX	Becton Dickinson & Co.	0.001352%	493,970.69	510,000 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.001352%	493,962.98	495,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.001352%	493,884.77	638,000 PA