ETF:IUSB | ETF Holdings Page 137 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 137

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 13,601–13,700 of 17,829

TickerIssuerWeightValue (USD)Balance
Amrize Finance US LLCAmrize Finance US LLC0.001204%439,769.04435,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.001204%439,755.49445,000 PA
Sweihan PV Power Co. PJSCSweihan PV Power Co. PJSC0.001203%439,720.44536,478.01 PA
Potomac Electric Power Co.Potomac Electric Power Co.0.001203%439,509.08400,000 PA
McDonald's Corp.McDonald's Corp.0.001203%439,407.76430,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.001203%439,403.77430,000 PA
Enbridge, Inc.Enbridge, Inc.0.001202%439,294.92415,000 PA
PHParker-Hannifin Corp.0.001202%439,291.15403,000 PA
HCA, Inc.HCA, Inc.0.001202%439,283.46525,000 PA
Sutter HealthSutter Health0.001202%439,252.53554,000 PA
Regency Centers LPRegency Centers LP0.001202%439,128.04435,000 PA
WYWeyerhaeuser Co.0.001201%438,927.56595,000 PA
PEGPublic Service Enterprise Group, Inc.0.001201%438,865.67435,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001201%438,813.47435,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001201%438,794.45486,354.429 PA
Duke University Health System, Inc.Duke University Health System, Inc.0.001201%438,720.67558,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.0012%438,577.27715,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.0012%438,520.76487,000 PA
Standard Building Solutions, Inc.Standard Building Solutions, Inc.0.0012%438,514.89450,000 PA
PWRQuanta Services, Inc.0.0012%438,426.8440,000 PA
Prologis LPPrologis LP0.001199%438,112535,000 PA
Glencore Funding LLCGlencore Funding LLC0.001199%438,089.82435,000 PA
Brown-Forman Corp.Brown-Forman Corp.0.001199%437,990.55445,000 PA
Sabra Health Care LPSabra Health Care LP0.001199%437,934.98451,000 PA
Federal Realty OP LPFederal Realty OP LP0.001198%437,811.01516,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.001198%437,748.73434,000 PA
Rexford Industrial Realty LPRexford Industrial Realty LP0.001198%437,630.76505,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.001198%437,625.02385,000 PA
SHWSherwin-Williams Co. (The)0.001198%437,616.15435,000 PA
RGA Global FundingRGA Global Funding0.001197%437,553.42440,000 PA
DTE Electric Co.DTE Electric Co.0.001197%437,514.95585,000 PA
Transocean International Ltd.Transocean International Ltd.0.001197%437,414.87425,000 PA
BWXTBWX Technologies, Inc.0.001197%437,383.89450,000 PA
MTXMinerals Technologies, Inc.0.001197%437,260.6440,000 PA
GA Global Funding TrustGA Global Funding Trust0.001196%437,096.99450,000 PA
FSKFS KKR Capital Corp.0.001196%437,002.83450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001195%436,764.39446,156.859 PA
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.0.001195%436,667.64510,000 PA
AT&T, Inc.AT&T, Inc.0.001195%436,643.65467,000 PA
ARCCAres Capital Corp.0.001195%436,528.59450,000 PA
FAFFirst American Financial Corp.0.001195%436,484.84455,000 PA
AMATApplied Materials, Inc.0.001194%436,434.98445,000 PA
AVGOBroadcom, Inc.0.001194%436,434.47440,000 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.001194%436,340.13440,000 PA
ELCEntergy Louisiana LLC0.001194%436,264.42425,000 PA
SHWSherwin-Williams Co. (The)0.001194%436,192.19595,000 PA
TXNTexas Instruments, Inc.0.001194%436,126.95555,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.001193%436,024.98436,000 PA
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC0.001193%435,927.87400,000 PA
OGSONE Gas, Inc.0.001193%435,826.57480,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001193%435,746.97457,131.779 PA
Oman Government International BondOman Government International Bond0.001193%435,737.9400,000 PA
Georgia-Pacific LLCGeorgia-Pacific LLC0.001192%435,699.68430,000 PA
Bacardi Ltd.Bacardi Ltd.0.001192%435,686.58500,000 PA
Hyundai Capital AmericaHyundai Capital America0.001192%435,656.62435,000 PA
Presbyterian Healthcare ServicesPresbyterian Healthcare Services0.001192%435,377.63498,000 PA
GDGeneral Dynamics Corp.0.001192%435,375.43445,000 PA
ESEversource Energy0.001191%435,353.89482,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.001191%435,340.42400,000 PA
UPBDUpbound Group, Inc.0.001191%435,311.32440,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.001191%435,048.86443,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.001191%435,048.67570,000 PA
American Water Capital Corp.American Water Capital Corp.0.001191%435,048.24555,000 PA
Southern California Edison Co.Southern California Edison Co.0.001191%435,033.6670,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.00119%434,972.63485,000 PA
DTE Electric Co.DTE Electric Co.0.00119%434,967.4473,000 PA
PEPPepsiCo, Inc.0.00119%434,795.47618,000 PA
RSGRepublic Services, Inc.0.00119%434,738.51430,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.00119%434,647.75420,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001189%434,598.14654,000 PA
Glencore Finance Canada Ltd.Glencore Finance Canada Ltd.0.001189%434,528.96428,000 PA
MAMastercard, Inc.0.001189%434,459.58675,000 PA
Arab Republic of EgyptArab Republic of Egypt0.001189%434,416.03500,000 PA
NINiSource, Inc.0.001188%434,240.3426,000 PA
ETNEaton Corp.0.001188%434,229.33550,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001188%434,212.48416,447.2914 PA
OGNOrganon & Co.0.001188%434,135.78405,000 PA
LHXL3Harris Technologies, Inc.0.001188%434,033.7434,000 PA
MLMMartin Marietta Materials, Inc.0.001188%434,017.8460,000 PA
New York Life Global FundingNew York Life Global Funding0.001188%433,973.82440,000 PA
Prairie Acquiror LPPrairie Acquiror LP0.001187%433,814.81415,000 PA
FBINFortune Brands Innovations, Inc.0.001187%433,585.84417,000 PA
Neogen Food Safety Corp.Neogen Food Safety Corp.0.001186%433,511.02412,000 PA
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.0.001186%433,395.94495,000 PA
FDXFedEx Corp.0.001186%433,395.46475,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001186%433,340.96465,000 PA
JBLJabil, Inc.0.001186%433,339.51445,000 PA
Alliance Resource Operating Partners LPAlliance Resource Operating Partners LP0.001186%433,321.96415,000 PA
NBN Co. Ltd.NBN Co. Ltd.0.001186%433,306.37435,000 PA
LFS Topco LLCLFS Topco LLC0.001186%433,268.18450,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.001186%433,229.96480,000 PA
Store Capital LLCStore Capital LLC0.001185%433,062.97480,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001185%432,994.55470,275.009 PA
Mylan, Inc.Mylan, Inc.0.001184%432,722.67506,000 PA
TXNTexas Instruments, Inc.0.001184%432,633.95440,000 PA
RGA Global FundingRGA Global Funding0.001184%432,625.73430,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001183%432,422.47425,000 PA
Energy Transfer LPEnergy Transfer LP0.001183%432,388.05494,000 PA
Export Finance & Insurance Corp.Export Finance & Insurance Corp.0.001183%432,319.16435,000 PA
TXNTexas Instruments, Inc.0.001183%432,258.83475,000 PA

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