ETF:IUSB | ETF Holdings Page 136 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 136

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 13,501–13,600 of 17,829

TickerIssuerWeightValue (USD)Balance
Basin Electric Power CooperativeBasin Electric Power Cooperative0.001219%445,387.86518,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.001219%445,281.64465,000 PA
GUSAP III LPGUSAP III LP0.001219%445,269.69400,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.001219%445,251.47450,000 PA
Chobani LLCChobani LLC0.001218%445,214.47450,000 PA
Advocate Health & Hospitals Corp.Advocate Health & Hospitals Corp.0.001218%445,167.47545,000 PA
Equinor ASAEquinor ASA0.001218%445,115.47535,000 PA
Apollo Global Management, Inc.Apollo Global Management, Inc.0.001218%445,089.62455,000 PA
Prospect Capital Corp.Prospect Capital Corp.0.001218%444,921.65455,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.001217%444,829.48650,000 PA
PEPPepsiCo, Inc.0.001217%444,717.07555,000 PA
Invesco Finance plcInvesco Finance plc0.001217%444,697.21470,000 PA
CSTMConstellium SE0.001217%444,694.43445,000 PA
Prologis LPPrologis LP0.001217%444,595.78688,000 PA
Weekley Homes LLCWeekley Homes LLC0.001217%444,591450,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.001217%444,585.99440,000 PA
KellanovaKellanova0.001217%444,562.36435,000 PA
KDPKeurig Dr Pepper, Inc.0.001216%444,317.45565,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.001216%444,256.39447,000 PA
EAIEntergy Arkansas LLC0.001216%444,146.28767,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.001215%444,107.73500,000 PA
KMBKimberly-Clark Corp.0.001215%444,035.47693,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001215%444,032.16510,000 PA
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.001215%444,024.98450,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001215%444,017.63521,737.199 PA
Ameren Illinois Co.Ameren Illinois Co.0.001215%443,964.22535,000 PA
ENTGEntegris, Inc.0.001215%443,907.94450,000 PA
ETI-PEntergy Texas, Inc.0.001215%443,847.15470,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.001215%443,843.78465,000 PA
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.0.001215%443,767.66465,000 PA
Enbridge, Inc.Enbridge, Inc.0.001214%443,762.91440,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001214%443,708.12546,000 PA
BZHBeazer Homes USA, Inc.0.001214%443,685.71440,000 PA
Sierra Pacific Power Co.Sierra Pacific Power Co.0.001214%443,640.93450,000 PA
Anglo American Capital plcAnglo American Capital plc0.001214%443,618.99600,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.001214%443,536.09485,000 PA
Penn Mutual Life Insurance Co. (The)Penn Mutual Life Insurance Co. (The)0.001214%443,497.33675,000 PA
Republic of ChileRepublic of Chile0.001214%443,471.58550,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.001214%443,458.49455,000 PA
RSGRepublic Services, Inc.0.001214%443,413.57673,000 PA
Alabama Power Co.Alabama Power Co.0.001213%443,263.06685,000 PA
NTRNutrien Ltd.0.001213%443,208.02435,000 PA
Ameren Illinois Co.Ameren Illinois Co.0.001213%443,056.12465,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.001212%443,009.78435,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.001212%442,978.07434,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.001212%442,914.79440,000 PA
OKEONEOK, Inc.0.001212%442,909.11515,000 PA
AFLAflac, Inc.0.001212%442,849.36570,000 PA
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)0.001212%442,844.76545,000 PA
Cogent Communications Group LLCCogent Communications Group LLC0.001212%442,744.81445,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.001212%442,698.04440,000 PA
TMOThermo Fisher Scientific, Inc.0.001211%442,647.9450,000 PA
Cleveland Electric Illuminating Co. (The)Cleveland Electric Illuminating Co. (The)0.001211%442,629.78450,000 PA
PTTEP Treasury Center Co. Ltd.PTTEP Treasury Center Co. Ltd.0.001211%442,421.75600,000 PA
DISWalt Disney Co. (The)0.001211%442,337.98398,000 PA
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV0.001211%442,315.68600,000 PA
ArcelorMittal SAArcelorMittal SA0.001211%442,312.39410,000 PA
JCIJohnson Controls International plc0.00121%442,246.34510,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.00121%442,192.05450,000 PA
KOCoca-Cola Co. (The)0.00121%442,170.16447,000 PA
SMSM Energy Co.0.00121%442,158.02442,000 PA
Baidu, Inc.Baidu, Inc.0.00121%442,076.37457,000 PA
Black Hills Corp.Black Hills Corp.0.00121%442,038.55465,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.00121%441,985.58450,000 PA
American Water Capital Corp.American Water Capital Corp.0.001209%441,922.38635,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001209%441,884.76440,000 PA
EMREmerson Electric Co.0.001209%441,874.91440,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.001209%441,819.33450,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001209%441,805.41583,000 PA
Essex Portfolio LPEssex Portfolio LP0.001209%441,782.06445,000 PA
New York Life Global FundingNew York Life Global Funding0.001209%441,763.77445,000 PA
Novelis Corp.Novelis Corp.0.001209%441,760.36440,000 PA
RGA Global FundingRGA Global Funding0.001209%441,753.25445,000 PA
MSFTMicrosoft Corp.0.001209%441,673.88575,000 PA
CHDChurch & Dwight Co., Inc.0.001209%441,647.45569,000 PA
CLXClorox Co. (The)0.001209%441,624.77445,000 PA
Southern California Edison Co.Southern California Edison Co.0.001208%441,478.19740,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001208%441,476.61505,000 PA
CPTCamden Property Trust0.001208%441,452.16455,000 PA
Baylor Scott & White HoldingsBaylor Scott & White Holdings0.001208%441,387.74555,000 PA
MDPediatrix Medical Group, Inc.0.001208%441,258.63445,000 PA
CBOECboe Global Markets, Inc.0.001208%441,255.44480,000 PA
BSXBoston Scientific Corp.0.001207%441,206.12375,000 PA
AEEAmeren Corp.0.001207%441,088.93435,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.001207%440,964.65440,000 PA
RTXRTX Corp.0.001207%440,930.29410,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.001207%440,907.9420,000 PA
Black Hills Corp.Black Hills Corp.0.001207%440,882.84425,000 PA
VVisa, Inc.0.001207%440,860.23578,000 PA
Arab Energy Fund (The)Arab Energy Fund (The)0.001206%440,819.38430,000 PA
Agree LPAgree LP0.001206%440,750.31430,000 PA
CSXCSX Corp.0.001206%440,738.75535,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.001206%440,638.16435,000 PA
Dell International LLCDell International LLC0.001206%440,629.29435,000 PA
CanadaCanada0.001206%440,579.44440,000 PA
City of New YorkCity of New York0.001206%440,556.12450,000 PA
International Paper Co.International Paper Co.0.001205%440,463.64555,000 PA
Alliant Energy Finance LLCAlliant Energy Finance LLC0.001205%440,323.59443,000 PA
180 Medical, Inc.180 Medical, Inc.0.001205%440,132.83450,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.001205%440,124.02600,000 PA

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