ETF:IUSB | ETF Holdings Page 131 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 131

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 13,001–13,100 of 17,829

TickerIssuerWeightValue (USD)Balance
Southern California Edison Co.Southern California Edison Co.0.001306%477,106.61677,000 PA
KEYSKeysight Technologies, Inc.0.001306%477,099.02465,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.001305%477,009.28650,000 PA
RPRXRoyalty Pharma plc0.001305%476,973.77730,000 PA
HALHalliburton Co.0.001305%476,959.3550,000 PA
PHParker-Hannifin Corp.0.001305%476,931.27553,000 PA
DDominion Energy, Inc.0.001305%476,926.7530,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.001305%476,692.99420,000 PA
GLP Capital LPGLP Capital LP0.001305%476,675.78485,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001304%476,485.03540,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001304%476,473.95465,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.001304%476,416.39450,000 PA
Moody's Corp.Moody's Corp.0.001304%476,355.08545,000 PA
Northwestern UniversityNorthwestern University0.001304%476,308.23475,000 PA
Southern California Gas Co.Southern California Gas Co.0.001303%476,189.09475,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.001303%476,139.23485,000 PA
UNPUnion Pacific Corp.0.001303%476,072.87565,000 PA
WECWEC Energy Group, Inc.0.001303%476,060.9480,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.001303%476,020.3500,000 PA
Moody's Corp.Moody's Corp.0.001303%476,005.17655,000 PA
Ashton Woods USA LLCAshton Woods USA LLC0.001302%475,891.1500,000 PA
MAGNMagnera Corp.0.001302%475,887.77520,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001302%475,879.77615,000 PA
AREAlexandria Real Estate Equities, Inc.0.001302%475,816.23480,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001302%475,802.73480,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.001302%475,749.65465,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.001302%475,674.48475,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.001302%475,640.85464,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001302%475,593.49584,000 PA
CCSCentury Communities, Inc.0.001301%475,474.55503,000 PA
UNPUnion Pacific Corp.0.001301%475,467.57535,000 PA
Motion Bondco DACMotion Bondco DAC0.001301%475,435.86495,000 PA
BNG Bank NVBNG Bank NV0.001301%475,387.18480,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.001301%475,369.31425,000 PA
Novant Health, Inc.Novant Health, Inc.0.001301%475,319.51732,000 PA
LMTLockheed Martin Corp.0.001301%475,303.51470,000 PA
Yamana Gold, Inc.Yamana Gold, Inc.0.001301%475,303.22535,000 PA
British Airways Pass-Through TrustBritish Airways Pass-Through Trust0.001301%475,297.59501,764.9277 PA
American Honda Finance Corp.American Honda Finance Corp.0.001301%475,260.8480,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.001301%475,257.11585,000 PA
GIBCGI, Inc.0.001301%475,237.28545,000 PA
Camelot Return Merger Sub, Inc.Camelot Return Merger Sub, Inc.0.0013%475,172.95735,000 PA
Burlington Resources LLCBurlington Resources LLC0.0013%475,025.95425,000 PA
ATOAtmos Energy Corp.0.0013%474,875.45450,000 PA
DLTRDollar Tree, Inc.0.001299%474,797.84735,000 PA
Axalta Coating Systems LLCAxalta Coating Systems LLC0.001299%474,747.21477,000 PA
LNGCheniere Energy, Inc.0.001299%474,597.7480,000 PA
Extra Space Storage LPExtra Space Storage LP0.001299%474,572.54530,000 PA
Agree LPAgree LP0.001299%474,569.42480,000 PA
Stellantis Finance US, Inc.Stellantis Finance US, Inc.0.001299%474,555.64470,000 PA
McDonald's Corp.McDonald's Corp.0.001299%474,490.5470,000 PA
New York Life Global FundingNew York Life Global Funding0.001298%474,451.33465,000 PA
United States Steel Corp.United States Steel Corp.0.001298%474,400.79474,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.001298%474,335.97435,000 PA
ANZ Bank New Zealand Ltd.ANZ Bank New Zealand Ltd.0.001298%474,312.51470,000 PA
NBN Co. Ltd.NBN Co. Ltd.0.001298%474,302.03530,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.001298%474,242.37475,000 PA
UPSUnited Parcel Service, Inc.0.001298%474,149.87605,000 PA
ALSNAllison Transmission, Inc.0.001298%474,095.29470,000 PA
Drawbridge Special Opportunities Fund LPDrawbridge Special Opportunities Fund LP0.001297%473,999.54500,000 PA
IBMInternational Business Machines Corp.0.001297%473,970.74530,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.001297%473,969.67470,000 PA
MWAMueller Water Products, Inc.0.001297%473,882.55490,000 PA
ERP Operating LPERP Operating LP0.001297%473,732.95480,000 PA
SempraSempra0.001296%473,703.72470,000 PA
SHWSherwin-Williams Co. (The)0.001296%473,625.58475,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001296%473,554.49475,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.001296%473,490.67445,000 PA
EnQuest plcEnQuest plc0.001296%473,368.52460,000 PA
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.0.001295%473,249.16505,000 PA
International Development AssociationInternational Development Association0.001295%473,082.59490,000 PA
Avianca Midco 2 plcAvianca Midco 2 plc0.001295%473,067.18484,000 PA
EBAYeBay, Inc.0.001294%472,792.08475,000 PA
DTE Electric Co.DTE Electric Co.0.001294%472,792.06737,000 PA
BMW US Capital LLCBMW US Capital LLC0.001294%472,790.69475,000 PA
MMM3M Co.0.001294%472,731.19700,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.001294%472,689.75500,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.001294%472,660.01498,000 PA
ILMNIllumina, Inc.0.001293%472,580.82475,000 PA
HUBBHubbell, Inc.0.001293%472,510.8480,000 PA
Delmarva Power & Light Co.Delmarva Power & Light Co.0.001293%472,446.82585,000 PA
Boston Gas Co.Boston Gas Co.0.001293%472,399.11480,000 PA
Braskem Netherlands Finance BVBraskem Netherlands Finance BV0.001293%472,331.39800,000 PA
Essex Portfolio LPEssex Portfolio LP0.001293%472,318.98500,000 PA
NXP BVNXP BV0.001292%472,204.99730,000 PA
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.001292%472,200.95600,000 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.001292%472,198.57465,000 PA
BBWIBath & Body Works, Inc.0.001292%472,166.46465,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.001292%472,153.42460,000 PA
SF Holding Investment Ltd.SF Holding Investment Ltd.0.001292%472,119.26500,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.001292%472,034.39545,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001292%471,923.34619,000 PA
Public Service Co. of OklahomaPublic Service Co. of Oklahoma0.001291%471,853.65465,000 PA
ANZ New Zealand International Ltd.ANZ New Zealand International Ltd.0.001291%471,838.81505,000 PA
Brink's Co. (The)Brink's Co. (The)0.001291%471,807.13460,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.001291%471,736.8480,000 PA
NNNNNN REIT, Inc.0.001291%471,681.78475,000 PA
DGXQuest Diagnostics, Inc.0.00129%471,471.12475,000 PA
W R Berkley Corp.W R Berkley Corp.0.00129%471,446.07815,000 PA
Advantage Sales & Marketing, Inc.Advantage Sales & Marketing, Inc.0.00129%471,419.37586,997 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.