ETF:IUSB | ETF Holdings Page 133 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 133

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 13,201–13,300 of 17,829

TickerIssuerWeightValue (USD)Balance
Transurban Finance Co. Pty. Ltd.Transurban Finance Co. Pty. Ltd.0.001272%464,645.55515,000 PA
ADBEAdobe, Inc.0.001271%464,551.08460,000 PA
ZTSZoetis, Inc.0.001271%464,550.01725,000 PA
Heineken NVHeineken NV0.001271%464,523.59565,000 PA
Sagicor Financial Co. Ltd.Sagicor Financial Co. Ltd.0.001271%464,474.86465,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001271%464,440.75470,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.001271%464,424.92495,000 PA
DKLDelek Logistics Partners LP0.001271%464,395.83450,000 PA
NDSNNordson Corp.0.001271%464,317.25465,000 PA
ams-OSRAM AGams-OSRAM AG0.001271%464,301.94435,000 PA
Denso Corp.Denso Corp.0.001271%464,280.73465,000 PA
Stanford Health CareStanford Health Care0.00127%464,198.67610,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00127%463,978.42500,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.00127%463,907.32465,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.00127%463,877.53565,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001269%463,719.93485,000 PA
Grupo Televisa SABGrupo Televisa SAB0.001269%463,652.13695,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.001269%463,615.11475,000 PA
ZBHZimmer Biomet Holdings, Inc.0.001269%463,563.84455,000 PA
EXCExelon Corp.0.001268%463,397.08455,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.001268%463,381.21450,000 PA
OKEONEOK, Inc.0.001268%463,372.51426,000 PA
VSATViaSat, Inc.0.001268%463,366.13465,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.001267%463,126.48455,000 PA
STWDStarwood Property Trust, Inc.0.001267%463,090.76465,000 PA
ECLEcolab, Inc.0.001267%463,069.14469,000 PA
MUMicron Technology, Inc.0.001267%463,036.63665,000 PA
ALGTAllegiant Travel Co.0.001267%462,903.78461,000 PA
Indiana University Health, Inc. Obligated GroupIndiana University Health, Inc. Obligated Group0.001267%462,804.43590,000 PA
FBINFortune Brands Innovations, Inc.0.001267%462,774.43490,000 PA
Republic of Trinidad & TobagoRepublic of Trinidad & Tobago0.001266%462,662.15455,000 PA
Air Liquide Finance SAAir Liquide Finance SA0.001266%462,660.81615,000 PA
KNFKnife River Corp.0.001266%462,577.67445,000 PA
Genpact Luxembourg SARLGenpact Luxembourg SARL0.001266%462,471.56450,000 PA
EMREmerson Electric Co.0.001266%462,452.94460,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001265%462,292.71499,740.179 PA
BermudaBermuda0.001265%462,184.63460,000 PA
ANGI Group LLCANGI Group LLC0.001265%462,177.75505,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.001265%462,168.31460,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.001265%462,161.35478,000 PA
HHyatt Hotels Corp.0.001265%462,113.41450,000 PA
LD Holdings Group LLCLD Holdings Group LLC0.001264%461,918.94535,000 PA
Stifel Financial Corp.Stifel Financial Corp.0.001264%461,880.97475,000 PA
Enbridge, Inc.Enbridge, Inc.0.001263%461,314.3460,000 PA
ELVElevance Health, Inc.0.001262%461,255.06430,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.001262%461,237.63747,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001262%461,213.41425,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.001262%461,175.67517,000 PA
Standard Chartered plcStandard Chartered plc0.001262%461,034.9463,000 PA
Mississippi Power Co.Mississippi Power Co.0.001262%461,003.1551,000 PA
COPConocoPhillips0.001261%460,815.56523,000 PA
NSCNorfolk Southern Corp.0.001261%460,798.62565,000 PA
JJacobs Solutions, Inc.0.001261%460,734.62475,000 PA
BSACBanco Santander Chile0.001261%460,684.84500,000 PA
Mitsubishi Corp.Mitsubishi Corp.0.001261%460,654.89455,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001261%460,630499,265.999 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.00126%460,453.81485,000 PA
Bacardi Ltd.Bacardi Ltd.0.00126%460,429.13485,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.00126%460,273.97455,000 PA
NSCNorfolk Southern Corp.0.00126%460,255.22680,000 PA
KRKroger Co. (The)0.00126%460,224.09410,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.001259%460,202.59590,000 PA
HUMHumana, Inc.0.001258%459,713.39572,000 PA
M&G plcM&G plc0.001258%459,593.32450,000 PA
Louisville Gas & Electric Co.Louisville Gas & Electric Co.0.001258%459,546.95445,000 PA
TCPATransCanada PipeLines Ltd.0.001258%459,546.44497,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001258%459,526.21495,000 PA
CHRDChord Energy Corp.0.001257%459,181.75450,000 PA
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV0.001256%458,971.82485,000 PA
Lsf12 Helix Parent LLCLsf12 Helix Parent LLC0.001256%458,866.62470,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001256%458,838.34710,000 PA
Asian Development BankAsian Development Bank0.001256%458,760.61485,000 PA
EMREmerson Electric Co.0.001255%458,747.61744,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.001255%458,645.34465,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.001255%458,521.91470,000 PA
Sumitomo Corp.Sumitomo Corp.0.001255%458,498.57450,000 PA
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.0.001255%458,464.76563,000 PA
WECWEC Energy Group, Inc.0.001255%458,421.14518,000 PA
NXP BVNXP BV0.001255%458,402.41460,000 PA
NRGNRG Energy, Inc.0.001254%458,270.39496,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.001254%458,265.75466,000 PA
Americold Realty Operating Partnership LPAmericold Realty Operating Partnership LP0.001254%458,111.65460,000 PA
WLKWestlake Corp.0.001254%458,049.73465,000 PA
Simon Property Group LPSimon Property Group LP0.001253%457,923.68415,000 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.001253%457,919.41495,000 PA
Republic of El SalvadorRepublic of El Salvador0.001253%457,890.91431,000 PA
UDRUDR, Inc.0.001253%457,838.37535,000 PA
CVSCVS Health Corp.0.001253%457,830.57544,000 PA
American Water Capital Corp.American Water Capital Corp.0.001253%457,801.76510,000 PA
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.0.001253%457,771.1600,000 PA
Council of Europe Development BankCouncil of Europe Development Bank0.001253%457,656.5460,000 PA
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV0.001252%457,558.46600,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001252%457,426.93540,000 PA
UNPUnion Pacific Corp.0.001252%457,357.32570,000 PA
SXCSunCoke Energy, Inc.0.001251%457,229.32495,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.001251%457,057.54500,000 PA
WTRGEssential Utilities, Inc.0.001251%456,942.25688,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.00125%456,856.41409,000 PA
Alexander Funding Trust IIAlexander Funding Trust II0.00125%456,819.73434,000 PA
Lincoln National Corp.Lincoln National Corp.0.00125%456,779.38470,000 PA

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