ETF:IUSB | ETF Holdings Page 128 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 128

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 12,701–12,800 of 17,829

TickerIssuerWeightValue (USD)Balance
IBNICICI Bank Ltd.0.001352%493,874.12500,000 PA
CIMIC Finance Ltd.CIMIC Finance Ltd.0.001351%493,792.81500,000 PA
CCICrown Castle, Inc.0.001351%493,718.04650,000 PA
Equitable America Global FundingEquitable America Global Funding0.001351%493,713.95505,000 PA
VICI Properties LPVICI Properties LP0.001351%493,543.62495,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.00135%493,444.28500,000 PA
GATXGATX Corp.0.00135%493,418.37505,000 PA
RRyder System, Inc.0.00135%493,331.94450,000 PA
ZBHZimmer Biomet Holdings, Inc.0.00135%493,261.71575,000 PA
EIXEdison International0.00135%493,163.53490,000 PA
UNPUnion Pacific Corp.0.001349%492,981.99465,000 PA
MKLMarkel Group, Inc.0.001349%492,968.2564,000 PA
Republic of IndonesiaRepublic of Indonesia0.001349%492,967.75800,000 PA
Global Atlantic Fin Co.Global Atlantic Fin Co.0.001349%492,894.22500,000 PA
SUNSunoco LP0.001349%492,873.56495,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.001349%492,829.42494,000 PA
SYYSysco Corp.0.001349%492,805.46460,000 PA
Willis North America, Inc.Willis North America, Inc.0.001349%492,745.25678,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.001348%492,707.51529,000 PA
Boeing Co. (The)Boeing Co. (The)0.001348%492,683.19503,000 PA
Extra Space Storage LPExtra Space Storage LP0.001348%492,681.19490,000 PA
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)0.001348%492,667.08485,000 PA
SVCService Properties Trust0.001348%492,393.49480,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.001347%492,326.88506,761.5 PA
AT&T, Inc.AT&T, Inc.0.001347%492,315.8584,000 PA
MARMarriott International, Inc.0.001347%492,281.5480,000 PA
African Export-Import Bank (The)African Export-Import Bank (The)0.001347%492,083.51545,000 PA
JGSH Philippines Ltd.JGSH Philippines Ltd.0.001347%492,054.74500,000 PA
PVHPVH Corp.0.001347%492,027.52485,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.001346%491,936.35495,000 PA
WHWyndham Hotels & Resorts, Inc.0.001346%491,780.23500,000 PA
Planet Financial Group LLCPlanet Financial Group LLC0.001346%491,772.14505,000 PA
LUVSouthwest Airlines Co.0.001346%491,767.48501,000 PA
DARDarling Ingredients, Inc.0.001346%491,763.2492,000 PA
FUNSix Flags Entertainment Corp.0.001346%491,735.45511,000 PA
Jefferies Finance LLCJefferies Finance LLC0.001346%491,725.13505,000 PA
Longfor Group Holdings Ltd.Longfor Group Holdings Ltd.0.001346%491,692.3600,000 PA
OCOwens Corning0.001346%491,679.37615,000 PA
NSCNorfolk Southern Corp.0.001345%491,598.4777,000 PA
PGProcter & Gamble Co. (The)0.001345%491,596.73490,000 PA
SBUXStarbucks Corp.0.001345%491,555.13490,000 PA
LVSLas Vegas Sands Corp.0.001345%491,547.05485,000 PA
DGXQuest Diagnostics, Inc.0.001345%491,495.16500,000 PA
EXCExelon Corp.0.001345%491,379.72505,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.001345%491,299.12485,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001345%491,290.9547,078.449 PA
CBRE Services, Inc.CBRE Services, Inc.0.001344%491,257.09500,000 PA
APDAir Products & Chemicals, Inc.0.001344%491,179.35490,000 PA
TGTTarget Corp.0.001344%491,152.73655,000 PA
Southern California Edison Co.Southern California Edison Co.0.001344%491,096.25485,000 PA
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.001344%491,086.05500,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001344%491,052.6513,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.001344%491,008.97480,000 PA
Trane Technologies Holdco, Inc.Trane Technologies Holdco, Inc.0.001344%490,982.11600,000 PA
CSXCSX Corp.0.001344%490,930.74713,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001343%490,837.52480,000 PA
Sabal Trail Transmission LLCSabal Trail Transmission LLC0.001343%490,804.58582,000 PA
Antares Holdings LPAntares Holdings LP0.001343%490,769.08490,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.001343%490,549.31485,000 PA
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.001342%490,496.36480,000 PA
MMM3M Co.0.001342%490,447.57677,000 PA
CMS Energy Corp.CMS Energy Corp.0.001342%490,420.66532,000 PA
PFEPfizer, Inc.0.001342%490,376.44500,000 PA
IBMInternational Business Machines Corp.0.001342%490,358.5500,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.001342%490,185.02495,000 PA
Zurich Finance Ireland II DACZurich Finance Ireland II DAC0.001341%490,147.04500,000 PA
NSCNorfolk Southern Corp.0.001341%490,135.97535,000 PA
CMCCommercial Metals Co.0.001341%490,117490,000 PA
Southern California Edison Co.Southern California Edison Co.0.001341%489,958.59550,000 PA
HSBC Bank USA NAHSBC Bank USA NA0.001341%489,901.06470,000 PA
JBSJBS NV0.001341%489,852.36510,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001341%489,835.08480,000 PA
Specialty Building Products Holdings LLCSpecialty Building Products Holdings LLC0.001341%489,820.88555,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.00134%489,704.26485,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.00134%489,697.08580,000 PA
Consolidated Energy Finance SAConsolidated Energy Finance SA0.00134%489,653.6480,000 PA
PMPhilip Morris International, Inc.0.00134%489,622.03500,000 PA
ETI-PEntergy Texas, Inc.0.00134%489,589.72485,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.00134%489,470.12510,000 PA
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.0.00134%489,461.72500,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.00134%489,455.77460,000 PA
CNXCConcentrix Corp.0.001339%489,295.97535,000 PA
Ohio Edison Co.Ohio Edison Co.0.001339%489,256.76437,000 PA
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.0.001339%489,227.03470,000 PA
McDonald's Corp.McDonald's Corp.0.001339%489,128.25480,000 PA
Icon Investments Six DACIcon Investments Six DAC0.001339%489,076.55480,000 PA
OKEONEOK, Inc.0.001338%489,059.71650,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.001338%489,025.86530,000 PA
Central Parent, Inc.Central Parent, Inc.0.001338%489,000815,000 PA
STCStewart Information Services Corp.0.001338%488,941.23550,000 PA
ARWArrow Electronics, Inc.0.001338%488,884.93550,000 PA
Trust 2401Trust 24010.001338%488,862.55530,000 PA
MARMarriott International, Inc.0.001338%488,851.83505,000 PA
Electricite de France SAElectricite de France SA0.001338%488,789.79522,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.001338%488,716.44505,000 PA
ORealty Income Corp.0.001337%488,582.79500,000 PA
FTREFortrea Holdings, Inc.0.001337%488,571.24502,000 PA
Republic of GhanaRepublic of Ghana0.001337%488,521.71850,000 PA
SP Group Treasury Pte. Ltd.SP Group Treasury Pte. Ltd.0.001336%488,308.65500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001336%488,289.01527,730.429 PA

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