ETF:IUSB | ETF Holdings Page 132 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 132

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 13,101–13,200 of 17,829

TickerIssuerWeightValue (USD)Balance
Fiesta Purchaser, Inc.Fiesta Purchaser, Inc.0.00129%471,346.63455,000 PA
BANKBANK0.00129%471,309.68500,000 PA
Essex Portfolio LPEssex Portfolio LP0.00129%471,207.48525,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.001289%471,064.66500,000 PA
EIXEdison International0.001289%470,971.46457,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.001289%470,897.97470,000 PA
MSIMotorola Solutions, Inc.0.001289%470,831.4465,000 PA
Ryan Specialty LLCRyan Specialty LLC0.001288%470,785.67485,000 PA
Magnolia Oil & Gas Operating LLCMagnolia Oil & Gas Operating LLC0.001288%470,775.99455,000 PA
Blackstone Reg Finance Co. LLCBlackstone Reg Finance Co. LLC0.001288%470,619.26485,000 PA
Cleveland Electric Illuminating Co. (The)Cleveland Electric Illuminating Co. (The)0.001288%470,611.48480,000 PA
CNO Global FundingCNO Global Funding0.001288%470,595.23475,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.001288%470,554.31523,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.001288%470,540.25480,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.001288%470,476.1470,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.001287%470,398.01565,000 PA
HHHHoward Hughes Corp. (The)0.001287%470,366.51480,000 PA
Farmers Exchange Capital IIIFarmers Exchange Capital III0.001287%470,353.83515,000 PA
Alleghany Corp.Alleghany Corp.0.001287%470,347.73720,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.001287%470,327.81470,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.001287%470,083.65450,000 PA
Unum GroupUnum Group0.001286%469,962.33590,000 PA
Moody's Corp.Moody's Corp.0.001286%469,812.68795,000 PA
DTE Electric Co.DTE Electric Co.0.001286%469,719.01705,000 PA
BLDRBuilders FirstSource, Inc.0.001285%469,649.15465,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.001285%469,558.28475,000 PA
Zions Bancorp NAZions Bancorp NA0.001285%469,551.93450,000 PA
VF Corp.VF Corp.0.001285%469,535.69481,000 PA
EMNEastman Chemical Co.0.001285%469,508.48460,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.001285%469,423.22528,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001285%469,392.98485,000 PA
OSKOshkosh Corp.0.001285%469,384.64500,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.001285%469,381.51475,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.001285%469,365.46475,000 PA
JBLJabil, Inc.0.001285%469,348.58475,000 PA
DPL LLCDPL LLC0.001284%469,302.23485,000 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.001284%469,097.26544,000 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0.001284%469,090.14509,421 PA
AmeriGas Partners LPAmeriGas Partners LP0.001284%468,997.63440,000 PA
SBUXStarbucks Corp.0.001284%468,984.56695,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.001283%468,960.73478,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.001283%468,939.44591,000 PA
NKENIKE, Inc.0.001283%468,924.63602,000 PA
Mid-America Apartments LPMid-America Apartments LP0.001283%468,728.02455,000 PA
DDominion Energy, Inc.0.001282%468,552.57630,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001282%468,363.92548,522.809 PA
China Huaneng Group Hong Kong Treasury Management Holding Ltd.China Huaneng Group Hong Kong Treasury Management Holding Ltd.0.001282%468,303.73467,000 PA
OVVOvintiv, Inc.0.001281%468,231.88425,000 PA
Comcast Corp.Comcast Corp.0.001281%468,221.23470,000 PA
Boeing Co. (The)Boeing Co. (The)0.001281%468,191.69565,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.001281%468,179.43480,000 PA
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.0.001281%468,137.38500,000 PA
Simon Property Group LPSimon Property Group LP0.001281%468,117.05475,000 PA
CDNSCadence Design Systems, Inc.0.001281%467,935.51475,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.001281%467,912.24475,000 PA
Park River Holdings, Inc.Park River Holdings, Inc.0.001281%467,893.48465,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.00128%467,757.94525,000 PA
Valero Energy Corp.Valero Energy Corp.0.00128%467,733.48475,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.00128%467,709.81475,000 PA
AONAon Corp.0.00128%467,708.84465,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.00128%467,689.32465,000 PA
Ford Foundation (The)Ford Foundation (The)0.00128%467,656.44795,000 PA
CMS-PBConsumers Energy Co.0.00128%467,633.23635,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.00128%467,621.96520,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.001279%467,508.62493,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001279%467,472.22475,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.001279%467,436.01479,537.5 PA
AMATApplied Materials, Inc.0.001279%467,433.68742,000 PA
CSL Finance plcCSL Finance plc0.001279%467,348.62555,000 PA
Alabama Power Co.Alabama Power Co.0.001279%467,269.48578,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.001279%467,249.54495,000 PA
Prologis LPPrologis LP0.001278%467,119.51530,000 PA
Pricoa Global Funding IPricoa Global Funding I0.001278%467,106.02465,000 PA
Essex Portfolio LPEssex Portfolio LP0.001278%466,988.41537,000 PA
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC0.001277%466,474.65483,000 PA
PEPPepsiCo, Inc.0.001276%466,296.76485,000 PA
SMGScotts Miracle-Gro Co. (The)0.001276%466,248.43500,000 PA
AmeriGas Partners LPAmeriGas Partners LP0.001276%466,202.48455,000 PA
TNLTravel + Leisure Co.0.001276%466,077.26470,000 PA
DDominion Energy, Inc.0.001276%466,071.85438,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.001275%465,998.46475,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001275%465,854.53505,820.439 PA
Monongahela Power Co.Monongahela Power Co.0.001275%465,778.73445,000 PA
ELVElevance Health, Inc.0.001275%465,745.68510,000 PA
Ares Management Corp.Ares Management Corp.0.001275%465,727.31520,000 PA
TNLTravel + Leisure Co.0.001275%465,722.48465,000 PA
NINiSource, Inc.0.001274%465,679.33500,000 PA
Braskem Netherlands Finance BVBraskem Netherlands Finance BV0.001274%465,650.78800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001274%465,544.62534,834.419 PA
RPRXRoyalty Pharma plc0.001274%465,451.9475,000 PA
HHHHoward Hughes Corp. (The)0.001274%465,447.11475,000 PA
MAMastercard, Inc.0.001274%465,424.81470,000 PA
Maple Parent Holdings Corp.Maple Parent Holdings Corp.0.001274%465,339.36460,000 PA
VICI Properties LPVICI Properties LP0.001273%465,303.5485,000 PA
State of HawaiiState of Hawaii0.001273%465,073.58465,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.001273%465,071.07475,000 PA
Amsted Industries, Inc.Amsted Industries, Inc.0.001273%465,060.86480,000 PA
CNO Global FundingCNO Global Funding0.001272%464,948.91490,000 PA
HNIHNI Corp.0.001272%464,804.72471,000 PA
National Bank of CanadaNational Bank of Canada0.001272%464,651.67465,000 PA

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