ETF:IUSB | ETF Holdings Page 135 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 135

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 13,401–13,500 of 17,829

TickerIssuerWeightValue (USD)Balance
City of New YorkCity of New York0.001235%451,185.29450,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.001235%451,157.59595,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.001235%451,100.84445,000 PA
GISGeneral Mills, Inc.0.001235%451,088.67465,000 PA
VICI Properties LPVICI Properties LP0.001234%451,070.79465,000 PA
Puget Energy, Inc.Puget Energy, Inc.0.001234%451,025.24450,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.001234%450,916.77465,000 PA
Standard Life plcStandard Life plc0.001234%450,845.61450,000 PA
Puget Energy, Inc.Puget Energy, Inc.0.001234%450,839.72450,000 PA
Bacardi Ltd.Bacardi Ltd.0.001234%450,835.85451,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.001233%450,564.01466,000 PA
Vornado Realty LPVornado Realty LP0.001233%450,452.03450,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.001233%450,422.18665,000 PA
UNPUnion Pacific Corp.0.001232%450,236.18505,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001232%450,165.21455,000 PA
CORCencora, Inc.0.001232%450,145.39445,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.001231%449,900.66450,000 PA
PTENPatterson-UTI Energy, Inc.0.001231%449,807.1449,000 PA
CPTCamden Property Trust0.001231%449,728.65452,000 PA
Tri-State Generation & Transmission Association, Inc.Tri-State Generation & Transmission Association, Inc.0.001231%449,725.51445,000 PA
HSBC Bank USA NAHSBC Bank USA NA0.001231%449,721.04440,000 PA
BMW US Capital LLCBMW US Capital LLC0.001231%449,697.08450,000 PA
Broadstone Net Lease LLCBroadstone Net Lease LLC0.001231%449,696.55510,000 PA
Kohl's Corp.Kohl's Corp.0.001231%449,692.71550,000 PA
Eastern Gas Transmission & Storage, Inc.Eastern Gas Transmission & Storage, Inc.0.001231%449,669.74517,000 PA
Sealed Air Corp.Sealed Air Corp.0.001231%449,650460,000 PA
Valero Energy Corp.Valero Energy Corp.0.00123%449,489.05620,000 PA
GETYGetty Images, Inc.0.00123%449,432.35505,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.00123%449,373.74456,752.8865 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.00123%449,350.78690,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.00123%449,332.04455,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.001229%449,212.86725,000 PA
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.001229%449,175.93450,000 PA
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.0.001229%449,070.3520,000 PA
ULSUL Solutions, Inc.0.001229%449,049.52430,000 PA
Liberty Utilities Co.Liberty Utilities Co.0.001229%449,011.18435,000 PA
Fifth Third BancorpFifth Third Bancorp0.001229%448,961.35465,000 PA
CNICanadian National Railway Co.0.001229%448,891.23455,000 PA
MSIMotorola Solutions, Inc.0.001228%448,718.1445,000 PA
KTBKontoor Brands, Inc.0.001228%448,670.67471,000 PA
SNASnap-on, Inc.0.001227%448,439.52675,000 PA
WMTWalmart, Inc.0.001227%448,357.85450,000 PA
CMS-PBConsumers Energy Co.0.001227%448,216.42550,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.001227%448,215.71450,000 PA
Greystar Real Estate Partners LLCGreystar Real Estate Partners LLC0.001227%448,175.22430,000 PA
CSL Finance plcCSL Finance plc0.001226%448,125.05450,000 PA
Martin Midstream Partners LPMartin Midstream Partners LP0.001226%448,103.89435,000 PA
Duke Energy Corp.Duke Energy Corp.0.001226%447,934.88588,000 PA
BMW US Capital LLCBMW US Capital LLC0.001226%447,857.53450,000 PA
AMDAdvanced Micro Devices, Inc.0.001226%447,849.77460,000 PA
GA Global Funding TrustGA Global Funding Trust0.001225%447,745.93450,000 PA
SNASnap-on, Inc.0.001225%447,691.25560,000 PA
GA Global Funding TrustGA Global Funding Trust0.001225%447,659.96450,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.001225%447,627.88470,000 PA
Great-West Lifeco Finance 2018 LPGreat-West Lifeco Finance 2018 LP0.001225%447,549.89535,000 PA
Gray Oak Pipeline LLCGray Oak Pipeline LLC0.001225%447,464.48456,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001225%447,434.98524,011.949 PA
Store Capital LLCStore Capital LLC0.001224%447,349.91510,000 PA
Tanger Properties LPTanger Properties LP0.001224%447,308.71500,000 PA
EIXEdison International0.001224%447,235.52445,000 PA
ALLYAlly Financial, Inc.0.001224%447,215.74430,000 PA
STZConstellation Brands, Inc.0.001224%447,174.72620,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001224%447,169.84435,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.001224%447,079.64440,000 PA
DTMDT Midstream, Inc.0.001223%447,036.15435,000 PA
Aircastle Ltd.Aircastle Ltd.0.001223%446,943.93450,000 PA
British Telecommunications plcBritish Telecommunications plc0.001223%446,936.02567,000 PA
OMCOmnicom Group, Inc.0.001223%446,864.15500,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.001223%446,844.13450,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.001223%446,834.22449,000 PA
UNPUnion Pacific Corp.0.001223%446,704532,000 PA
Energy Transfer LPEnergy Transfer LP0.001223%446,690.79435,000 PA
Equinor ASAEquinor ASA0.001222%446,582.88429,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001222%446,516.12461,357.629 PA
Union Electric Co.Union Electric Co.0.001222%446,391.89350,000 PA
Airport AuthorityAirport Authority0.001222%446,362.27600,000 PA
Innophos Holdings, Inc.Innophos Holdings, Inc.0.001222%446,330.59482,625 PA
CNICanadian National Railway Co.0.001221%446,294.61765,000 PA
CCSIConsensus Cloud Solutions, Inc.0.001221%446,247.52450,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.001221%446,241.46450,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001221%446,205.13445,000 PA
AT&T, Inc.AT&T, Inc.0.001221%446,168.9625,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.001221%446,155.74455,000 PA
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank0.001221%446,149.75475,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.001221%446,127.42525,000 PA
Rush System for Health Obligated GroupRush System for Health Obligated Group0.001221%446,120.36455,000 PA
Hightower Holding LLCHightower Holding LLC0.001221%446,080.55430,000 PA
Highwoods Realty LPHighwoods Realty LP0.001221%446,009.3502,000 PA
CPBCampbell's Co. (The)0.001221%445,965.9748,000 PA
Boston Gas Co.Boston Gas Co.0.00122%445,954.23470,000 PA
Athene Global FundingAthene Global Funding0.00122%445,936.31475,000 PA
Dell, Inc.Dell, Inc.0.00122%445,904.1415,000 PA
Wisconsin Power & Light Co.Wisconsin Power & Light Co.0.00122%445,861.9445,000 PA
FLLFull House Resorts, Inc.0.00122%445,840.39470,000 PA
SWKStanley Black & Decker, Inc.0.00122%445,801.31476,000 PA
BBWIBath & Body Works, Inc.0.00122%445,797.4445,000 PA
KMBKimberly-Clark Corp.0.00122%445,628.85505,000 PA
Three Gorges Finance I Cayman Islands Ltd.Three Gorges Finance I Cayman Islands Ltd.0.001219%445,451.61600,000 PA
UDRUDR, Inc.0.001219%445,451.57525,000 PA
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.0.001219%445,438.12440,000 PA

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