IUSB Holdings and Portfolio Weights Page 130 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 130

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 12,901–13,000 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Rentokil Terminix Funding LLC	Rentokil Terminix Funding LLC	0.001321%	482,700.19	475,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.001321%	482,670.88	485,000 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.001321%	482,632.51	495,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.001321%	482,626.66	485,000 PA
ELC	Entergy Louisiana LLC	0.001321%	482,600.95	495,000 PA
United Utilities plc	United Utilities plc	0.001321%	482,592.12	460,000 PA
O	Realty Income Corp.	0.001321%	482,510.68	500,000 PA
NSC	Norfolk Southern Corp.	0.00132%	482,484.35	785,000 PA
Blackstone Holdings Finance Co. LLC	Blackstone Holdings Finance Co. LLC	0.00132%	482,402.07	540,000 PA
Excelerate Energy LP	Excelerate Energy LP	0.00132%	482,395.18	455,000 PA
Global Auto Holdings Ltd.	Global Auto Holdings Ltd.	0.00132%	482,389.8	475,000 PA
Assured Guaranty US Holdings, Inc.	Assured Guaranty US Holdings, Inc.	0.00132%	482,384.91	718,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.00132%	482,234.39	500,000 PA
Arizona Public Service Co.	Arizona Public Service Co.	0.001319%	482,120.46	725,000 PA
Rayonier LP	Rayonier LP	0.001319%	482,105.84	535,000 PA
Prologis LP	Prologis LP	0.001319%	482,069.98	490,000 PA
BPCE SA	BPCE SA	0.001319%	482,017.62	500,000 PA
PEP	PepsiCo, Inc.	0.001319%	481,875.18	480,000 PA
AJG	Arthur J Gallagher & Co.	0.001319%	481,854.53	475,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.001319%	481,832.65	545,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.001319%	481,827.5	480,000 PA
Fresenius Medical Care US Finance III, Inc.	Fresenius Medical Care US Finance III, Inc.	0.001319%	481,813.69	498,000 PA
HSY	Hershey Co. (The)	0.001318%	481,690.56	475,000 PA
GLP Capital LP	GLP Capital LP	0.001318%	481,605.92	485,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001318%	481,594.35	519,776.439 PA
UPS	United Parcel Service, Inc.	0.001318%	481,590	475,000 PA
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	0.001318%	481,583.65	515,000 PA
Sekisui House US, Inc.	Sekisui House US, Inc.	0.001318%	481,565.15	525,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.001318%	481,552.71	470,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.001318%	481,471.8	480,000 PA
PEP	PepsiCo, Inc.	0.001318%	481,455.38	475,000 PA
SBUX	Starbucks Corp.	0.001318%	481,434.84	475,000 PA
CNA	CNA Financial Corp.	0.001317%	481,394.35	490,000 PA
COR	Cencora, Inc.	0.001317%	481,213.51	585,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.001317%	481,196.03	490,000 PA
Evergy Metro, Inc.	Evergy Metro, Inc.	0.001317%	481,193.43	485,000 PA
Assurant, Inc.	Assurant, Inc.	0.001317%	481,149.23	501,000 PA
Alcon Finance Corp.	Alcon Finance Corp.	0.001317%	481,113.54	520,000 PA
Infraestructura Energetica Nova SAPI de CV	Infraestructura Energetica Nova SAPI de CV	0.001317%	481,078.72	610,000 PA
Bangkok Bank PCL	Bangkok Bank PCL	0.001316%	480,969	435,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.001316%	480,912.37	450,000 PA
Ford Motor Co.	Ford Motor Co.	0.001316%	480,710	467,000 PA
FMC	FMC Corp.	0.001315%	480,592.06	545,000 PA
ETI-P	Entergy Texas, Inc.	0.001315%	480,568.35	550,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.001314%	480,144.74	670,000 PA
Pacific LifeCorp	Pacific LifeCorp	0.001314%	480,133.04	525,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.001314%	480,082.69	520,000 PA
SJM	J M Smucker Co. (The)	0.001313%	479,913.96	520,000 PA
LPX	Louisiana-Pacific Corp.	0.001313%	479,901.76	500,000 PA
GLP Capital LP	GLP Capital LP	0.001313%	479,858.48	490,000 PA
R	Ryder System, Inc.	0.001313%	479,773.85	480,000 PA
ALLY	Ally Financial, Inc.	0.001313%	479,747.05	475,000 PA
ORIX Corp.	ORIX Corp.	0.001313%	479,681.13	475,000 PA
TWLO	Twilio, Inc.	0.001313%	479,633.41	513,000 PA
Guardian Life Global Funding	Guardian Life Global Funding	0.001313%	479,613.16	465,000 PA
Prologis LP	Prologis LP	0.001313%	479,580.6	545,000 PA
PAG	Penske Automotive Group, Inc.	0.001312%	479,449.43	500,000 PA
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	0.001312%	479,431.04	489,000 PA
Union Electric Co.	Union Electric Co.	0.001312%	479,402.61	475,000 PA
CD Mortgage Trust	CD Mortgage Trust	0.001312%	479,358.26	500,000 PA
ERP Operating LP	ERP Operating LP	0.001312%	479,293.27	475,000 PA
AVGO	Broadcom, Inc.	0.001312%	479,263.69	485,000 PA
Mars, Inc.	Mars, Inc.	0.001312%	479,246.87	627,000 PA
Premier Entertainment Sub LLC	Premier Entertainment Sub LLC	0.001311%	479,206.86	730,000 PA
LDOS	Leidos, Inc.	0.001311%	479,077.09	485,000 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.001311%	479,045.63	500,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.001311%	478,998.51	480,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.001311%	478,991.39	603,000 PA
Oklahoma Gas & Electric Co.	Oklahoma Gas & Electric Co.	0.001311%	478,938.37	603,000 PA
NTR	Nutrien Ltd.	0.001311%	478,890.78	475,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.00131%	478,807.36	480,000 PA
Eastern Gas Transmission & Storage, Inc.	Eastern Gas Transmission & Storage, Inc.	0.00131%	478,671.56	565,000 PA
CSX	CSX Corp.	0.00131%	478,612.7	645,000 PA
MUR	Murphy Oil Corp.	0.00131%	478,594.15	475,000 PA
Northern States Power Co.	Northern States Power Co.	0.00131%	478,531.73	490,000 PA
McDonald's Corp.	McDonald's Corp.	0.00131%	478,527.54	480,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.001309%	478,366.93	626,000 PA
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	0.001309%	478,200.02	583,000 PA
FirstEnergy Pennsylvania Electric Co.	FirstEnergy Pennsylvania Electric Co.	0.001309%	478,173.05	480,000 PA
Fairfax India Holdings Corp.	Fairfax India Holdings Corp.	0.001309%	478,129.6	500,000 PA
ASH	Ashland, Inc.	0.001308%	477,980.33	535,000 PA
Macquarie Group Ltd.	Macquarie Group Ltd.	0.001308%	477,970.32	490,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001308%	477,927.2	521,172.54 PA
J Paul Getty Trust (The)	J Paul Getty Trust (The)	0.001308%	477,845.72	475,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.001308%	477,832.38	475,000 PA
Ameren Illinois Co.	Ameren Illinois Co.	0.001308%	477,787.57	642,000 PA
NSC	Norfolk Southern Corp.	0.001308%	477,784.33	460,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.001307%	477,694.96	475,000 PA
OI European Group BV	OI European Group BV	0.001307%	477,628.02	515,000 PA
UDR	UDR, Inc.	0.001307%	477,581.47	485,000 PA
Transportadora de Gas del Peru SA	Transportadora de Gas del Peru SA	0.001307%	477,579.1	480,000 PA
Sempra Infrastructure Partners LP	Sempra Infrastructure Partners LP	0.001307%	477,568.79	540,000 PA
RLJ Lodging Trust LP	RLJ Lodging Trust LP	0.001307%	477,547.07	505,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.001307%	477,544.37	484,000 PA
Republic of Indonesia	Republic of Indonesia	0.001307%	477,544.32	600,000 PA
DTE Electric Co.	DTE Electric Co.	0.001307%	477,427.35	516,000 PA
AN	AutoNation, Inc.	0.001307%	477,425.13	506,000 PA
HPQ	HP, Inc.	0.001307%	477,423.5	455,000 PA
Mitsubishi HC Finance America LLC	Mitsubishi HC Finance America LLC	0.001306%	477,246	465,000 PA
NDAQ	Nasdaq, Inc.	0.001306%	477,187.55	715,000 PA