ETF:IUSB | ETF Holdings Page 139 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 139

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 13,801–13,900 of 17,829

TickerIssuerWeightValue (USD)Balance
Union Electric Co.Union Electric Co.0.001165%425,515.68527,000 PA
Glencore Funding LLCGlencore Funding LLC0.001164%425,470.84425,000 PA
SPHSuburban Propane Partners LP0.001164%425,364.48430,000 PA
Merlin Entertainments Group US Holdings, Inc.Merlin Entertainments Group US Holdings, Inc.0.001164%425,364.19515,000 PA
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.0.001164%425,362.31420,000 PA
Ascension HealthAscension Health0.001164%425,166.36430,000 PA
WP Carey, Inc.WP Carey, Inc.0.001163%425,117.15485,000 PA
Newmont Corp.Newmont Corp.0.001163%425,081.68401,000 PA
Wisconsin Public Service Corp.Wisconsin Public Service Corp.0.001163%424,846.74546,000 PA
Thaioil Treasury Center Co. Ltd.Thaioil Treasury Center Co. Ltd.0.001163%424,810.68600,000 PA
TWITitan International, Inc.0.001163%424,780.73425,000 PA
KeyBank NAKeyBank NA0.001162%424,603.86434,000 PA
Pebblebrook Hotel LPPebblebrook Hotel LP0.001162%424,603.02418,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001162%424,574.14460,000 PA
UPSUnited Parcel Service, Inc.0.001162%424,561.1595,000 PA
AMTAmerican Tower Corp.0.001161%424,341.76430,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.001161%424,312.98390,000 PA
China Ping An Insurance Overseas Holdings Ltd.China Ping An Insurance Overseas Holdings Ltd.0.001161%424,222.2400,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001161%424,037.01490,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.00116%424,007.36460,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.00116%423,959.92432,000 PA
Ohio Power Co.Ohio Power Co.0.00116%423,957.62425,000 PA
HUMHumana, Inc.0.00116%423,868.45515,000 PA
DRIDarden Restaurants, Inc.0.00116%423,860.64395,000 PA
Cencosud SACencosud SA0.00116%423,706.31400,000 PA
Ares Finance Co. IV LLCAres Finance Co. IV LLC0.001159%423,665.01625,000 PA
ARKOArko Corp.0.001159%423,632.26470,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.001159%423,561.45572,000 PA
VARRYVar Energi ASA0.001159%423,474.8400,000 PA
Sanofi SASanofi SA0.001159%423,427.32425,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001159%423,408.95568,000 PA
OHIOmega Healthcare Investors, Inc.0.001159%423,376.94440,000 PA
TKRTimken Co. (The)0.001159%423,367.05424,000 PA
Massachusetts Electric Co.Massachusetts Electric Co.0.001159%423,341.28435,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001158%423,161.44390,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.001158%423,152.51410,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001158%423,145.15379,000 PA
Hertz Corp. (The)Hertz Corp. (The)0.001157%422,921.18860,000 PA
STLDSteel Dynamics, Inc.0.001157%422,909.84645,000 PA
Newmont Corp.Newmont Corp.0.001157%422,847.11536,000 PA
LHXL3Harris Technologies, Inc.0.001157%422,814.45458,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.001157%422,790.75420,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001157%422,716.99425,000 PA
Resorts World Las Vegas LLCResorts World Las Vegas LLC0.001157%422,619.69427,000 PA
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.0.001157%422,606.79425,000 PA
Dotdash Meredith, Inc.Dotdash Meredith, Inc.0.001156%422,352.02450,000 PA
New York Life Global FundingNew York Life Global Funding0.001156%422,276.29415,000 PA
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.0.001156%422,222.31469,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001155%422,172.23405,164.859 PA
Arizona Public Service Co.Arizona Public Service Co.0.001155%422,153.94452,000 PA
Colombia Telecomunicaciones SA ESPColombia Telecomunicaciones SA ESP0.001155%422,114.4450,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.001155%422,084.68425,000 PA
Brundage-Bone Concrete Pumping Holdings, Inc.Brundage-Bone Concrete Pumping Holdings, Inc.0.001155%422,080.85415,000 PA
Alleghany Corp.Alleghany Corp.0.001155%421,921.56435,000 PA
FNFFidelity National Financial, Inc.0.001155%421,865.46686,000 PA
AT&T, Inc.AT&T, Inc.0.001154%421,795.59400,000 PA
Province of SaskatchewanProvince of Saskatchewan0.001154%421,774.19415,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001154%421,728.68540,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.001154%421,619.82400,000 PA
OVVOvintiv, Inc.0.001154%421,505.59375,000 PA
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.0.001153%421,449.2475,000 PA
ELCEntergy Louisiana LLC0.001153%421,442.5480,000 PA
People's Republic of ChinaPeople's Republic of China0.001153%421,440.14600,000 PA
FBINFortune Brands Innovations, Inc.0.001153%421,342.56535,000 PA
Eskom HoldingsEskom Holdings0.001153%421,314.94400,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.001153%421,201.95400,000 PA
Bioceanico Sovereign Certificate Ltd.Bioceanico Sovereign Certificate Ltd.0.001153%421,137.92510,620.535 PA
Ziggo Bond Co. BVZiggo Bond Co. BV0.001152%421,054.19480,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001152%420,999.39455,021.649 PA
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.0.001152%420,997.51433,000 PA
BRSLBrightstar Lottery plc0.001152%420,948.53430,000 PA
Idaho Power Co.Idaho Power Co.0.001152%420,936.6415,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.001152%420,888.33400,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.001152%420,882.43485,000 PA
CBRE Services, Inc.CBRE Services, Inc.0.001152%420,847.02415,000 PA
UNPUnion Pacific Corp.0.001152%420,834.94580,000 PA
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.0.001152%420,757.66415,000 PA
MASMasco Corp.0.001151%420,649.52473,000 PA
Sasol Financing USA LLCSasol Financing USA LLC0.001151%420,477.28400,000 PA
Lima Metro Line 2 Finance Ltd.Lima Metro Line 2 Finance Ltd.0.00115%420,349.76441,388.9356 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.00115%420,273.66420,000 PA
FISFidelity National Information Services, Inc.0.00115%420,225.49420,000 PA
McDonald's Corp.McDonald's Corp.0.00115%420,099.37447,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.00115%420,087.85493,000 PA
IFFInternational Flavors & Fragrances, Inc.0.00115%420,056.79630,000 PA
SWXSouthwest Gas Corp.0.001149%419,907.26462,000 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.001149%419,805.46425,000 PA
DOVDover Corp.0.001149%419,748.13405,000 PA
Southern California Edison Co.Southern California Edison Co.0.001148%419,630.66555,000 PA
Turkiye Varlik Fonu Yonetimi A/STurkiye Varlik Fonu Yonetimi A/S0.001148%419,615.69400,000 PA
Union Electric Co.Union Electric Co.0.001148%419,587.26465,000 PA
HUMHumana, Inc.0.001148%419,554.65600,000 PA
New York & Presbyterian Hospital (The)New York & Presbyterian Hospital (The)0.001148%419,484.31515,000 PA
Stora Enso OYJStora Enso OYJ0.001148%419,414.63390,000 PA
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding0.001148%419,358.33425,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.001148%419,291.97425,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001147%419,212.41561,000 PA
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC0.001147%419,203.59440,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001147%419,171.28549,000 PA
Shin Kong Life Singapore Pte. Ltd.Shin Kong Life Singapore Pte. Ltd.0.001147%419,152.6400,000 PA

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