IUSB Holdings and Portfolio Weights Page 13 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 13

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 1,201–1,300 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
VZ	Verizon Communications, Inc.	0.008828%	3,225,823.13	3,548,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.008812%	3,219,921.94	2,950,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008805%	3,217,271.96	3,300,000 PA
HUB International Ltd.	HUB International Ltd.	0.008804%	3,217,022.15	3,110,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008802%	3,216,182.05	3,630,454.929 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.0088%	3,215,421.02	4,015,222.499 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.0088%	3,215,272.47	3,322,143.189 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.008789%	3,211,532.92	3,200,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.008789%	3,211,429.49	3,415,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008777%	3,206,942.07	3,135,383.4001 PA
Bank of America Corp.	Bank of America Corp.	0.00877%	3,204,455.11	4,181,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.008769%	3,204,173.23	3,367,551.559 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008769%	3,204,127.14	3,311,803.519 PA
CRM	Salesforce, Inc.	0.008768%	3,203,702.5	3,225,000 PA
AMZN	Amazon.com, Inc.	0.008736%	3,192,061.93	3,240,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008719%	3,185,813.46	3,280,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.008714%	3,184,111.01	3,295,000 PA
Morgan Stanley	Morgan Stanley	0.0087%	3,178,868.56	3,185,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008697%	3,177,946.9	3,287,051.5509 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008676%	3,170,107.44	3,175,188.459 PA
Province of Quebec	Province of Quebec	0.008664%	3,165,859.43	3,202,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00866%	3,164,223.45	3,370,078.0204 PA
Republic of Poland	Republic of Poland	0.008658%	3,163,383.71	3,100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008655%	3,162,342	3,087,470.2094 PA
VZ	Verizon Communications, Inc.	0.008644%	3,158,514.27	4,550,000 PA
Kuwait International Government Bond	Kuwait International Government Bond	0.008642%	3,157,715.1	3,200,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.008638%	3,156,090.62	3,789,000 PA
Province of Alberta	Province of Alberta	0.008637%	3,155,702.59	3,195,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008622%	3,150,532.98	2,859,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008619%	3,149,256.8	3,135,000 PA
UBS	UBS Group AG	0.008612%	3,146,598.08	3,182,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.008608%	3,145,288.51	3,471,000 PA
ABBV	AbbVie, Inc.	0.008608%	3,145,246.46	3,100,000 PA
Bank of America Corp.	Bank of America Corp.	0.008608%	3,145,232.88	3,065,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008596%	3,140,834.11	3,548,145.169 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008588%	3,138,139.63	3,089,845.9873 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008584%	3,136,506.65	3,685,511.779 PA
HSBC Holdings plc	HSBC Holdings plc	0.008584%	3,136,473.5	3,015,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008582%	3,135,840.91	3,051,581.8126 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.008582%	3,135,685.69	3,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008579%	3,134,596.12	3,861,717.219 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.008578%	3,134,229.01	3,470,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.008577%	3,134,103.16	3,090,000 PA
AVGO	Broadcom, Inc.	0.008568%	3,130,815.92	3,215,000 PA
Morgan Stanley	Morgan Stanley	0.008568%	3,130,712.94	3,146,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008556%	3,126,109.87	3,094,183.459 PA
AMGN	Amgen, Inc.	0.008551%	3,124,461.35	3,742,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.008549%	3,123,818.09	3,000,000 PA
CRM	Salesforce, Inc.	0.008541%	3,120,929.65	3,130,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008538%	3,119,574.19	3,181,810.429 PA
Government National Mortgage Association	Government National Mortgage Association	0.008538%	3,119,560.62	3,046,567.079 PA
State of California	State of California	0.008525%	3,114,913.27	2,630,000 PA
United States of America	United States of America	0.00852%	3,113,203.13	3,700,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.008519%	3,112,668.37	3,150,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.008513%	3,110,473.44	3,064,507.6388 PA
Asian Development Bank	Asian Development Bank	0.008513%	3,110,431.12	3,150,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.008505%	3,107,735.96	4,330,000 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.008496%	3,104,516.6	3,550,000 PA
VZ	Verizon Communications, Inc.	0.008483%	3,099,554.69	3,175,000 PA
Morgan Stanley	Morgan Stanley	0.008482%	3,099,351.15	3,040,000 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.00848%	3,098,447.63	3,600,000 PA
CRM	Salesforce, Inc.	0.008472%	3,095,438.39	3,090,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008472%	3,095,417.07	3,025,254.169 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008471%	3,095,272.22	3,500,000 PA
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.008469%	3,094,548.92	3,200,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.008466%	3,093,536.39	3,360,000 PA
United States of America	United States of America	0.008456%	3,089,750	3,400,000 PA
AMZN	Amazon.com, Inc.	0.008455%	3,089,363.96	3,448,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.008453%	3,088,569.05	3,115,000 PA
CCL	Carnival Corp.	0.008436%	3,082,433.35	3,065,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008429%	3,079,848.3	3,231,782.339 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008423%	3,077,762.41	3,115,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.008423%	3,077,600.72	3,090,000 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.008419%	3,076,061.09	3,000,000 PA
Republic of Poland	Republic of Poland	0.008413%	3,073,961.73	3,050,000 PA
META	Meta Platforms, Inc.	0.008399%	3,068,830.44	3,090,000 PA
British Telecommunications plc	British Telecommunications plc	0.008395%	3,067,477.91	2,572,000 PA
Morgan Stanley	Morgan Stanley	0.008375%	3,060,154.94	3,085,000 PA
Morgan Stanley	Morgan Stanley	0.008369%	3,058,027.53	3,090,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.008365%	3,056,338.59	3,695,000 PA
CRM	Salesforce, Inc.	0.008356%	3,053,363.25	3,050,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008351%	3,051,293.87	3,020,726.4097 PA
United Mexican States	United Mexican States	0.008345%	3,049,311.35	3,100,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.008336%	3,045,835.64	3,050,000 PA
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	0.008333%	3,044,943.44	3,030,000 PA
Bank of America Corp.	Bank of America Corp.	0.008331%	3,044,056.42	3,025,000 PA
RTX	RTX Corp.	0.008328%	3,042,901.75	3,055,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008325%	3,041,939.86	3,087,000 PA
Morgan Stanley	Morgan Stanley	0.008319%	3,039,842.39	2,840,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008318%	3,039,440.99	3,226,237.159 PA
QatarEnergy	QatarEnergy	0.008309%	3,036,115.71	3,400,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.008304%	3,034,191.67	3,050,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008301%	3,033,265.33	3,121,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008299%	3,032,310.76	2,825,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.008296%	3,031,247.61	3,374,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008285%	3,027,296.81	3,035,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.008281%	3,025,793.48	3,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008275%	3,023,459.05	2,980,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.00827%	3,021,879.66	2,985,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008261%	3,018,427.69	3,047,743.87 PA