ETF:IUSB | ETF Holdings Page 129 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 129

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 12,801–12,900 of 17,829

TickerIssuerWeightValue (USD)Balance
LINLinde, Inc.0.001336%488,261.28621,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001336%488,249.94830,000 PA
Alumina Pty. Ltd.Alumina Pty. Ltd.0.001336%488,236.12475,000 PA
VVisa, Inc.0.001336%488,097.67490,000 PA
ESEversource Energy0.001335%487,916.73495,000 PA
STZConstellation Brands, Inc.0.001335%487,871.72485,000 PA
OVVOvintiv, Inc.0.001335%487,855.73458,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.001335%487,779.53515,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.001335%487,741.59480,000 PA
Ausgrid Finance Pty. Ltd.Ausgrid Finance Pty. Ltd.0.001335%487,707.6490,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.001335%487,624.76480,000 PA
QCOMQUALCOMM, Inc.0.001334%487,553.7485,000 PA
Protective Life Corp.Protective Life Corp.0.001334%487,521.45495,000 PA
Northern States Power Co.Northern States Power Co.0.001334%487,470.78489,000 PA
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)0.001334%487,377.39485,000 PA
CSN Resources SACSN Resources SA0.001334%487,312.26600,000 PA
CPBCampbell's Co. (The)0.001333%487,176.76595,000 PA
ELCEntergy Louisiana LLC0.001333%486,970.28789,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.001333%486,970.01515,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001333%486,911.01419,000 PA
PulteGroup, Inc.PulteGroup, Inc.0.001332%486,790.91423,000 PA
NCR Voyix Corp.NCR Voyix Corp.0.001332%486,786.55501,000 PA
Belo Corp.Belo Corp.0.001332%486,771.11475,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.001332%486,757.43500,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.001332%486,630.07500,000 PA
CNQCanadian Natural Resources Ltd.0.001332%486,625.65450,000 PA
OneAmerica Financial Partners, Inc.OneAmerica Financial Partners, Inc.0.001332%486,580.63665,000 PA
Piedmont Operating Partnership LPPiedmont Operating Partnership LP0.001332%486,556.96535,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001331%486,504.75658,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001331%486,484.02529,244.2502 PA
OKEONEOK, Inc.0.001331%486,455.23615,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.001331%486,363.29492,284 PA
BMW US Capital LLCBMW US Capital LLC0.001331%486,346.61490,000 PA
Men's Wearhouse LLC (The)Men's Wearhouse LLC (The)0.001331%486,342.43460,000 PA
CABOCable One, Inc.0.001331%486,299.91695,000 PA
ACHCAcadia Healthcare Co., Inc.0.001331%486,247.41475,000 PA
BMW US Capital LLCBMW US Capital LLC0.001331%486,223.34480,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.001331%486,181.27500,000 PA
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.001331%486,176.87555,000 PA
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.0.00133%486,101.12624,000 PA
Kilroy Realty LPKilroy Realty LP0.00133%486,018.79502,000 PA
Victra Holdings LLCVictra Holdings LLC0.00133%485,910.07465,000 PA
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PT0.00133%485,889.36600,000 PA
Shea Homes LPShea Homes LP0.00133%485,870.95492,000 PA
GEGeneral Electric Co.0.00133%485,834.26580,000 PA
CMG Media Corp.CMG Media Corp.0.00133%485,806.49545,000 PA
Southern California Edison Co.Southern California Edison Co.0.001329%485,597.21565,000 PA
DINOHF Sinclair Corp.0.001329%485,472.31495,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.001328%485,420.88485,000 PA
State of CaliforniaState of California0.001328%485,407.3500,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.001328%485,393.95545,000 PA
CK Hutchison International 20 Ltd.CK Hutchison International 20 Ltd.0.001328%485,333.97685,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001328%485,270.19620,000 PA
LXULSB Industries, Inc.0.001328%485,249.21485,000 PA
Simon Property Group LPSimon Property Group LP0.001328%485,208.2587,000 PA
CI Financial Corp.CI Financial Corp.0.001328%485,158.54730,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001328%485,088.21485,000 PA
Glencore Funding LLCGlencore Funding LLC0.001327%485,015.64480,000 PA
CNICanadian National Railway Co.0.001327%485,005.79440,000 PA
Lima Metro Line 2 Finance Ltd.Lima Metro Line 2 Finance Ltd.0.001327%484,992.39473,542.587 PA
Simon Property Group LPSimon Property Group LP0.001327%484,885.31655,000 PA
OCOwens Corning0.001327%484,857.97505,000 PA
ABGAsbury Automotive Group, Inc.0.001327%484,775.39498,000 PA
CNQCanadian Natural Resources Ltd.0.001327%484,749.63435,000 PA
HHyatt Hotels Corp.0.001327%484,731.7490,000 PA
AONAon Corp.0.001326%484,587.81555,000 PA
IBMInternational Business Machines Corp.0.001326%484,522.33435,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.001325%484,308.01670,000 PA
NVRIEnviri Corp.0.001325%484,281.61485,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.001325%484,269.4525,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001325%484,260.03900,000 PA
HONHoneywell International, Inc.0.001325%484,238.9762,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.001325%484,214.99480,000 PA
BAMBrookfield Asset Management Ltd.0.001325%484,160.22475,000 PA
Ohio Power Co.Ohio Power Co.0.001325%484,123.2522,000 PA
NorthWestern Corp.NorthWestern Corp.0.001325%484,069.65595,000 PA
Willis North America, Inc.Willis North America, Inc.0.001324%483,920.25555,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.001324%483,843.39480,000 PA
ALSNAllison Transmission, Inc.0.001324%483,829.67485,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.001324%483,827.87480,000 PA
CommonSpirit HealthCommonSpirit Health0.001324%483,694.86660,000 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0.001324%483,685.29525,271 PA
Boeing Co. (The)Boeing Co. (The)0.001324%483,663.75453,000 PA
CPTCamden Property Trust0.001324%483,603.44485,000 PA
LINLinde, Inc.0.001323%483,543.16915,000 PA
CGMS Commercial Mortgage TrustCGMS Commercial Mortgage Trust0.001323%483,409.03500,000 PA
Black Hills Corp.Black Hills Corp.0.001323%483,308.78527,000 PA
Potomac Electric Power Co.Potomac Electric Power Co.0.001323%483,268.84475,000 PA
Global Net Lease, Inc.Global Net Lease, Inc.0.001323%483,249.4495,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.001322%483,176475,000 PA
EIDP, Inc.EIDP, Inc.0.001322%483,047.68475,000 PA
IBMInternational Business Machines Corp.0.001322%483,045.37510,000 PA
EAIEntergy Arkansas LLC0.001322%482,999.92495,000 PA
NNNNNN REIT, Inc.0.001322%482,968.14475,000 PA
Cornell UniversityCornell University0.001322%482,949.35480,000 PA
LKQLKQ Corp.0.001322%482,897.19465,000 PA
NFGNational Fuel Gas Co.0.001321%482,859.68487,000 PA
BXMTBlackstone Mortgage Trust, Inc.0.001321%482,850.3455,000 PA
CNACNA Financial Corp.0.001321%482,748.95540,000 PA
National Central Cooling Co. PJSCNational Central Cooling Co. PJSC0.001321%482,717.06500,000 PA

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