ETF:IUSB | ETF Holdings Page 138 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 138

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 13,701–13,800 of 17,829

TickerIssuerWeightValue (USD)Balance
Ameren Illinois Co.Ameren Illinois Co.0.001183%432,169.95430,000 PA
DTE Energy Co.DTE Energy Co.0.001182%432,056.15440,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.001182%432,002.49695,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001182%431,869.91464,425.899 PA
Brown-Forman Corp.Brown-Forman Corp.0.001182%431,845.32496,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001182%431,748.53478,544.819 PA
BROBrown & Brown, Inc.0.001182%431,719.99455,000 PA
Tampa Electric Co.Tampa Electric Co.0.001181%431,669.45519,000 PA
PECO Energy Co.PECO Energy Co.0.001181%431,656.39470,000 PA
CNOOC Finance 2011 Ltd.CNOOC Finance 2011 Ltd.0.001181%431,592.1400,000 PA
MPCMarathon Petroleum Corp.0.001181%431,571.52515,000 PA
PEPPepsiCo, Inc.0.001181%431,535.31500,000 PA
CIENCiena Corp.0.001181%431,527.07450,000 PA
PFGPrincipal Financial Group, Inc.0.001181%431,499.43460,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001181%431,468.48445,000 PA
SMGScotts Miracle-Gro Co. (The)0.00118%431,216.53440,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.00118%431,201.68435,000 PA
Evergy Metro, Inc.Evergy Metro, Inc.0.00118%431,118.1545,000 PA
Agrosuper SAAgrosuper SA0.00118%430,997.04450,000 PA
KeySpan Gas East Corp.KeySpan Gas East Corp.0.00118%430,996.14650,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001179%430,960.42445,000 PA
Acu Petroleo Luxembourg SARLAcu Petroleo Luxembourg SARL0.001179%430,932.54421,818.555 PA
VETVermilion Energy, Inc.0.001179%430,829.71425,000 PA
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.0.001179%430,807.96600,000 PA
Banco Santander SABanco Santander SA0.001179%430,767.29420,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.001179%430,757.75420,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001179%430,748.02588,000 PA
Highwoods Realty LPHighwoods Realty LP0.001179%430,662.84465,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.001178%430,512.41675,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001178%430,473.76670,000 PA
Boston Gas Co.Boston Gas Co.0.001178%430,465.8460,000 PA
DKLDelek Logistics Partners LP0.001178%430,436.71430,000 PA
Voya Financial, Inc.Voya Financial, Inc.0.001178%430,403.14445,000 PA
Ken Garff Automotive LLCKen Garff Automotive LLC0.001178%430,305.1435,000 PA
Weekley Homes LLCWeekley Homes LLC0.001178%430,257.61440,000 PA
AREAlexandria Real Estate Equities, Inc.0.001177%430,184.21500,000 PA
VETVermilion Energy, Inc.0.001177%430,159.48425,000 PA
XHR LPXHR LP0.001177%430,123.44420,000 PA
WCNWaste Connections, Inc.0.001177%430,078.19457,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001177%430,064.56445,661.389 PA
STZConstellation Brands, Inc.0.001177%430,016.78476,000 PA
Ameren Illinois Co.Ameren Illinois Co.0.001176%429,686.2426,000 PA
EXCExelon Corp.0.001175%429,515.02465,000 PA
EQTEQT Corp.0.001175%429,479.02434,000 PA
AMGNAmgen, Inc.0.001175%429,443.65400,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001175%429,394.2439,000 PA
KellanovaKellanova0.001174%429,112.88440,000 PA
SPGIS&P Global, Inc.0.001174%429,018.82435,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001174%428,953.28436,765.359 PA
BCCBoise Cascade Co.0.001174%428,940.82435,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001174%428,914.85530,000 PA
WMWaste Management, Inc.0.001173%428,752.21420,000 PA
OTISOtis Worldwide Corp.0.001173%428,679.21436,000 PA
NSCNorfolk Southern Corp.0.001173%428,664.1455,000 PA
Transocean International Ltd.Transocean International Ltd.0.001173%428,609.85400,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.001173%428,484.16550,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.001172%428,394.67415,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.001172%428,349.08465,000 PA
PTTEP Treasury Center Co. Ltd.PTTEP Treasury Center Co. Ltd.0.001172%428,285.15400,000 PA
PGProcter & Gamble Co. (The)0.001172%428,267472,000 PA
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond0.001172%428,147.9400,000 PA
CommonSpirit HealthCommonSpirit Health0.001172%428,144.97440,000 PA
RNGRingCentral, Inc.0.001171%427,982.22410,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001171%427,941.94420,000 PA
ENVAEnova International, Inc.0.001171%427,855.79405,000 PA
BPCE SABPCE SA0.001171%427,744.77415,000 PA
CARSCars.com, Inc.0.00117%427,689.35435,000 PA
SWXSouthwest Gas Corp.0.00117%427,676.92660,000 PA
OKEONEOK, Inc.0.00117%427,584.2430,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00117%427,500.91460,972.049 PA
LADLithia Motors, Inc.0.00117%427,427.94430,000 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.00117%427,378.07425,000 PA
Vodafone Group plcVodafone Group plc0.00117%427,329.23460,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.001169%427,285.5467,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.001169%427,263.84420,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001169%427,237.01425,000 PA
American Water Capital Corp.American Water Capital Corp.0.001169%427,083.73517,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.001169%427,057.27430,000 PA
JNJJohnson & Johnson0.001169%426,965.4465,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.001169%426,961.98455,000 PA
LEALear Corp.0.001168%426,769.26650,000 PA
Corning, Inc.Corning, Inc.0.001168%426,710.22570,000 PA
Trinity Health Corp.Trinity Health Corp.0.001167%426,579.59523,000 PA
Kilroy Realty LPKilroy Realty LP0.001167%426,477.34430,000 PA
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.0.001167%426,467.13722,000 PA
Yale UniversityYale University0.001167%426,365.25473,000 PA
Healthcare Realty Holdings LPHealthcare Realty Holdings LP0.001167%426,340.84430,000 PA
ORealty Income Corp.0.001166%426,169.35480,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.001166%426,111.97386,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.001166%425,973.99440,000 PA
Antares Holdings LPAntares Holdings LP0.001166%425,967.88410,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.001166%425,908430,000 PA
CNX Midstream Partners LPCNX Midstream Partners LP0.001165%425,858.01440,000 PA
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical Combinat0.001165%425,853.67400,000 PA
SAICScience Applications International Corp.0.001165%425,835.04430,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001165%425,803.51415,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001165%425,786.87451,866.009 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001165%425,724.4747,000 PA
McDonald's Corp.McDonald's Corp.0.001165%425,611.37411,000 PA
ERP Operating LPERP Operating LP0.001165%425,542.93432,000 PA

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