ETF:IUSB | ETF Holdings Page 134 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 134

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 13,301–13,400 of 17,829

TickerIssuerWeightValue (USD)Balance
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC0.00125%456,757.34531,000 PA
System Energy Resources, Inc.System Energy Resources, Inc.0.00125%456,718.22445,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.00125%456,713.89460,000 PA
FWD Group Holdings Ltd.FWD Group Holdings Ltd.0.00125%456,707.36400,000 PA
NDSNNordson Corp.0.00125%456,705.7440,000 PA
Americold Realty Operating Partnership LPAmericold Realty Operating Partnership LP0.00125%456,677.24475,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.001249%456,501.22455,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.001249%456,490.07480,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.001249%456,451.05445,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001249%456,341.23683,000 PA
FORForestar Group, Inc.0.001249%456,254.76460,000 PA
Ferrellgas LPFerrellgas LP0.001249%456,231.13435,000 PA
WUWestern Union Co. (The)0.001249%456,208.47505,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.001248%456,140.8600,000 PA
WMTWalmart, Inc.0.001248%456,048.08455,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.001248%455,983.22440,000 PA
CMS-PBConsumers Energy Co.0.001248%455,826.82644,000 PA
TopBuild Corp.TopBuild Corp.0.001247%455,719.91450,000 PA
Fortitude Global FundingFortitude Global Funding0.001247%455,534.29460,000 PA
TKRTimken Co. (The)0.001247%455,497.96480,000 PA
Whirlpool Corp.Whirlpool Corp.0.001247%455,469.6465,000 PA
Extra Space Storage LPExtra Space Storage LP0.001246%455,450.81463,000 PA
Bonos Para La Reconstruccion De Una Argentina LibreBonos Para La Reconstruccion De Una Argentina Libre0.001246%455,410.78533,333 PA
Graham Holdings Co.Graham Holdings Co.0.001246%455,406.82460,000 PA
Great-West Lifeco Finance 2018 LPGreat-West Lifeco Finance 2018 LP0.001246%455,351.92460,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001246%455,275.25435,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001246%455,265.78465,000 PA
Lincoln National Corp.Lincoln National Corp.0.001246%455,250.9500,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.001246%455,214.96450,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.001246%455,126.52470,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001246%455,094.89610,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.001245%455,002.98445,000 PA
Brink's Co. (The)Brink's Co. (The)0.001245%454,904.69445,000 PA
Alabama Power Co.Alabama Power Co.0.001245%454,859.06653,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.001245%454,837.69445,000 PA
LIILennox International, Inc.0.001245%454,798.53470,000 PA
Mars, Inc.Mars, Inc.0.001244%454,659.4590,000 PA
Northern Trust Corp.Northern Trust Corp.0.001244%454,650.06465,000 PA
California State UniversityCalifornia State University0.001244%454,610.75680,000 PA
CommonSpirit HealthCommonSpirit Health0.001244%454,560.94620,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.001244%454,528.81450,000 PA
Ashton Woods USA LLCAshton Woods USA LLC0.001244%454,520.5475,000 PA
Prologis LPPrologis LP0.001244%454,468.44460,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.001243%454,316.09460,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.001243%454,286.53515,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.001243%454,266.32492,000 PA
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC0.001243%454,224.77540,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001243%454,047.57459,000 PA
USACUSA Compression Partners LP0.001243%454,035.1450,000 PA
ENREnergizer Holdings, Inc.0.001242%453,907.51475,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.001242%453,796.81445,000 PA
AI Candelaria -spain- SAAI Candelaria -spain- SA0.001242%453,770.58500,000 PA
OMERS Finance TrustOMERS Finance Trust0.001242%453,759.9450,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.001241%453,628.5520,000 PA
FMR LLCFMR LLC0.001241%453,553.67420,000 PA
RJFRaymond James Financial, Inc.0.001241%453,481.48465,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001241%453,458.95410,000 PA
El Paso Electric Co.El Paso Electric Co.0.001241%453,430.96445,000 PA
ATOAtmos Energy Corp.0.001241%453,382.46510,000 PA
CORCencora, Inc.0.001241%453,381.65460,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.001241%453,314.59475,000 PA
ROSTRoss Stores, Inc.0.001241%453,279.8515,000 PA
Met Tower Global FundingMet Tower Global Funding0.00124%453,202.36450,000 PA
MKLMarkel Group, Inc.0.00124%453,087.44460,000 PA
Votorantim Cimentos International SAVotorantim Cimentos International SA0.00124%453,048.3400,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.00124%453,016.39480,000 PA
Arbor Realty SR, Inc.Arbor Realty SR, Inc.0.001239%452,857.84480,000 PA
EHCEncompass Health Corp.0.001239%452,834.46465,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.001239%452,812.47450,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.001239%452,808.5450,000 PA
JT International Financial Services BVJT International Financial Services BV0.001239%452,804.27410,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.001239%452,763.18500,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.001239%452,760.56665,000 PA
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.001239%452,551.93450,000 PA
ARCCAres Capital Corp.0.001238%452,534.94465,000 PA
TPCTutor Perini Corp.0.001238%452,485.89415,000 PA
Glencore Funding LLCGlencore Funding LLC0.001238%452,444.2685,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.001238%452,440.09440,000 PA
BGCBGC Group, Inc.0.001238%452,344.13430,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001238%452,306.06380,000 PA
UHSUniversal Health Services, Inc.0.001238%452,276.75470,000 PA
SPGIS&P Global, Inc.0.001238%452,218.49495,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.001237%452,094.24450,000 PA
Chevron Phillips Chemical Co. LLCChevron Phillips Chemical Co. LLC0.001237%452,045.09450,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001237%451,988.81465,000 PA
PWRQuanta Services, Inc.0.001237%451,915.03450,000 PA
American National Global FundingAmerican National Global Funding0.001237%451,914.29445,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.001236%451,761.96460,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.001236%451,671.96455,000 PA
Ventas Realty LPVentas Realty LP0.001236%451,636.04525,000 PA
CSXCSX Corp.0.001236%451,609.12518,000 PA
Federal Realty OP LPFederal Realty OP LP0.001236%451,602.09445,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001236%451,476.3615,000 PA
CHC Group LLCCHC Group LLC0.001235%451,404.24500,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.001235%451,350.75504,000 PA
ATKRAtkore, Inc.0.001235%451,329.84473,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001235%451,323.06465,000 PA
LGIHLGI Homes, Inc.0.001235%451,225.42470,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001235%451,224.67425,000 PA
Viking Cruises Ltd.Viking Cruises Ltd.0.001235%451,193.83450,000 PA

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