IUSB Holdings and Portfolio Weights Page 14 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 14

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 field	Reported value
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 1,301–1,400 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Bank of America Corp.	Bank of America Corp.	0.008258%	3,017,373.48	3,060,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008241%	3,011,224.98	3,693,017.649 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.00824%	3,010,992.43	2,985,000 PA
WF Card Issuance Trust	WF Card Issuance Trust	0.008237%	3,009,847.34	3,000,000 PA
State of Israel	State of Israel	0.008235%	3,008,826.13	4,600,000 PA
Emirate of Abu Dhabi United Arab Emirates	Emirate of Abu Dhabi United Arab Emirates	0.008222%	3,004,102.77	3,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008212%	3,000,744.28	3,255,379.949 PA
Bank of America Corp.	Bank of America Corp.	0.008211%	3,000,367.77	3,046,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.00821%	2,999,979.91	3,000,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.008191%	2,992,977.8	3,085,000 PA
Bank of America Corp.	Bank of America Corp.	0.008188%	2,991,964.48	3,238,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008171%	2,985,475.59	3,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008169%	2,985,023.01	3,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008169%	2,984,955.81	3,533,865.1123 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008167%	2,984,008.29	3,555,489.749 PA
Citigroup, Inc.	Citigroup, Inc.	0.008162%	2,982,219.89	2,865,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00816%	2,981,611.88	2,906,318.919 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.008159%	2,981,210.87	2,990,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008157%	2,980,410.82	2,860,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008156%	2,979,960.46	3,873,645.129 PA
Bank of America Corp.	Bank of America Corp.	0.008153%	2,979,205.3	3,338,000 PA
Morgan Stanley	Morgan Stanley	0.00815%	2,977,958.48	2,975,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.008145%	2,976,159.1	2,975,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008141%	2,974,499.17	2,940,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.00814%	2,974,166.28	3,038,000 PA
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	0.008139%	2,974,095.22	2,890,000 PA
KSA Sukuk Ltd.	KSA Sukuk Ltd.	0.008137%	2,973,014.2	3,000,000 PA
V	Visa, Inc.	0.008135%	2,972,343.2	3,492,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008133%	2,971,626.7	2,993,828.6539 PA
Shell Finance US, Inc.	Shell Finance US, Inc.	0.008131%	2,970,927.73	2,703,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.00813%	2,970,789.11	3,125,000 PA
United Mexican States	United Mexican States	0.008128%	2,969,802.23	3,005,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008123%	2,967,970.32	2,975,000 PA
Kuwait International Government Bond	Kuwait International Government Bond	0.008119%	2,966,524.83	3,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.008112%	2,964,155.34	3,935,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.008109%	2,962,783.6	3,148,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008108%	2,962,643.7	2,975,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.008106%	2,961,956.43	2,950,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.008106%	2,961,765.47	3,005,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008101%	2,960,182.42	3,799,000 PA
Comcast Corp.	Comcast Corp.	0.0081%	2,959,805.45	5,158,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.008098%	2,959,060.59	2,800,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008089%	2,955,666.5	3,631,796.199 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008086%	2,954,601.4	2,835,574.129 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008085%	2,954,213.88	2,887,391.3053 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008084%	2,953,885.58	3,451,972.689 PA
Government National Mortgage Association	Government National Mortgage Association	0.008083%	2,953,551.88	3,584,327.949 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008083%	2,953,330.03	2,823,489.6139 PA
AMGN	Amgen, Inc.	0.008082%	2,953,167.31	2,880,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008075%	2,950,561.58	2,865,000 PA
Morgan Stanley	Morgan Stanley	0.008073%	2,949,949.64	2,905,000 PA
United Mexican States	United Mexican States	0.008059%	2,944,797.62	2,855,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008058%	2,944,355.44	2,874,867.569 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.008055%	2,943,187.85	2,600,000 PA
EXE	Expand Energy Corp.	0.008044%	2,939,258.73	2,910,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008038%	2,936,893.63	2,911,570.3824 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.008036%	2,936,409.72	2,870,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008035%	2,935,938.96	3,170,000 PA
Mars, Inc.	Mars, Inc.	0.008031%	2,934,572.3	2,985,000 PA
Global Sukuk Ventures	Global Sukuk Ventures	0.008031%	2,934,310.08	3,000,000 PA
State of Qatar	State of Qatar	0.00803%	2,933,952.96	3,000,000 PA
AT&T, Inc.	AT&T, Inc.	0.008028%	2,933,378.45	2,938,000 PA
Dominican Republic	Dominican Republic	0.008013%	2,927,962.71	3,100,000 PA
META	Meta Platforms, Inc.	0.008002%	2,924,026.27	3,290,000 PA
CI	Cigna Group (The)	0.008002%	2,923,986.22	2,925,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.007979%	2,915,466.66	3,139,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.007976%	2,914,394.66	3,170,597.359 PA
Citigroup, Inc.	Citigroup, Inc.	0.007974%	2,913,664.64	2,900,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.007974%	2,913,502.43	3,030,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007966%	2,910,881.36	3,781,677.749 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00796%	2,908,509.15	2,979,148.579 PA
Citigroup, Inc.	Citigroup, Inc.	0.007957%	2,907,280.09	2,948,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.007954%	2,906,211.47	3,631,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.007953%	2,905,804.63	2,791,456.3604 PA
United States of America	United States of America	0.007949%	2,904,375	3,000,000 PA
UBS	UBS Group AG	0.007945%	2,903,081.49	2,910,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.007938%	2,900,596.61	2,900,000 PA
United States of America	United States of America	0.007938%	2,900,453.13	2,900,000 PA
Oracle Corp.	Oracle Corp.	0.007935%	2,899,305.85	3,365,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.007934%	2,899,005.76	2,900,000 PA
Morgan Stanley	Morgan Stanley	0.00793%	2,897,403.9	3,014,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.007929%	2,897,126.24	2,795,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.007927%	2,896,376.42	2,950,000 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.007925%	2,895,671.83	2,800,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.007919%	2,893,709.05	2,921,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007907%	2,889,149.14	3,224,732.089 PA
ABT	Abbott Laboratories	0.007901%	2,887,031.43	2,970,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.007899%	2,886,041.44	3,900,000 PA
ABT	Abbott Laboratories	0.007898%	2,885,704.89	2,985,000 PA
European Investment Bank	European Investment Bank	0.007898%	2,885,680.5	3,280,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.007893%	2,884,150.25	2,800,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007891%	2,883,232.37	3,537,513.589 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.00789%	2,882,931.27	2,900,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.007887%	2,881,871.19	2,695,000 PA
Morgan Stanley	Morgan Stanley	0.007887%	2,881,813.32	3,030,000 PA
Morgan Stanley	Morgan Stanley	0.007886%	2,881,388.53	2,677,000 PA
Bank of America Corp.	Bank of America Corp.	0.007884%	2,880,644.62	2,906,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.007883%	2,880,372.73	2,885,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.007878%	2,878,706.1	3,359,296.759 PA
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	0.007876%	2,877,710.58	3,200,000 PA